GreenSky Historical Cash Flow

GSKY -  USA Stock  

USD 10.20  0.00  0.00%

Analysis of GreenSky cash flow over time is an excellent tool to project GreenSky future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Issuance Purchase of Equity Shares of 941.1 K or Net Cash Flow from Operations of 680.7 M as it is a great indicator of GreenSky ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating GreenSky prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GreenSky is a good buy for the upcoming year.
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GreenSky Capital Expenditure

(16.01 Million)

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About GreenSky Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in GreenSky balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GreenSky's non-liquid assets can be easily converted into cash.

GreenSky Cash Flow Chart

GreenSky Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the GreenSky Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
GreenSky Issuance Purchase of Equity Shares is fairly stable at the moment as compared to the past year. GreenSky reported Issuance Purchase of Equity Shares of 917,000 in 2021. Net Cash Flow from Operations is likely to rise to about 680.7 M in 2022, whereas Capital Expenditure is likely to drop (16 M) in 2022.

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition [NCFBus] and investment (acquisition) disposal [NCFInv].

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from GreenSky cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GreenSky current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.GreenSky Issuance Purchase of Equity Shares is fairly stable at the moment as compared to the past year. GreenSky reported Issuance Purchase of Equity Shares of 917,000 in 2021. Net Cash Flow from Operations is likely to rise to about 680.7 M in 2022, whereas Capital Expenditure is likely to drop (16 M) in 2022.

GreenSky cash flow statement Correlations

GreenSky Account Relationship Matchups

GreenSky cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(4.67 M)(4.13 M)(6.58 M)(14.57 M)(15.6 M)(16.01 M)
Depreciation Amortization and Accretion3.71 M3.98 M4.48 M11.33 M14.04 M11.3 M
Net Cash Flow or Change in Cash and Cash Equivalents118 M125.72 M104.66 M21.81 M84.79 M75.71 M
Net Cash Flow from Financing725 K(30.54 M)(145.18 M)504.48 M(530.51 M)(544.47 M)
Net Cash Flow from Investing(4.67 M)(4.13 M)(6.58 M)(14.57 M)(15.6 M)(16.01 M)
Net Cash Flow from Operations121.94 M160.39 M256.43 M(468.1 M)630.9 M680.71 M
Share Based Compensation1.9 M3.95 M6.04 M14.91 M15.66 M12.97 M

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Please check Risk vs Return Analysis. Note that the GreenSky information on this page should be used as a complementary analysis to other GreenSky's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running GreenSky price analysis, check to measure GreenSky's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenSky is operating at the current time. Most of GreenSky's value examination focuses on studying past and present price action to predict the probability of GreenSky's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GreenSky's price. Additionally, you may evaluate how the addition of GreenSky to your portfolios can decrease your overall portfolio volatility.
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