Green Dot Corporation (GDOT)

NYSE: GDOT · Real-Time Price · USD

8.29

0.06 (0.73%)

At close: May 02, 2025, 10:22 AM

Green Dot Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-26.7M	6.72M	64.21M	47.48M	23.13M	99.9M	118.7M	85.89M	41.6M
Depreciation & Amortization	84.7M	82.97M	80.61M	84.8M	86.12M	82.11M	71.34M	64.58M	62.48M
Stock-Based Compensation	29.93M	33.74M	34.81M	51.42M	53.69M	29.58M	50.09M	40.73M	28.32M
Other Working Capital	n/a	-68.76M	11.5M	-18.37M	45.62M	10.3M	7.42M	9.66M	343K
Other Non-Cash Items	3.81M	54.02M	59.94M	45.93M	31.79M	86.38M	86.65M	71.9M	76.89M
Deferred Income Tax	-10.36M	-11.87M	-6.67M	2.72M	-15M	6.88M	-234K	2.78M	1.27M
Change in Working Capital	n/a	-68.07M	44.79M	-69.81M	29.44M	-114.93M	-75.5M	-47.57M	-99.05M
Operating Cash Flow	81.38M	97.52M	277.69M	162.53M	209.18M	189.91M	251.05M	218.31M	111.52M
Capital Expenditures	-74.29M	-75.94M	-84.33M	-57.43M	-59.03M	-78.21M	-61.03M	-44.14M	-43.27M
Cash Acquisitions	n/a	-35M	-35M	-35M	-35M	n/a	n/a	-141.5M	n/a
Purchase of Investments	-11.85M	n/a	-963.48M	-1.45B	-994.43M	-189.07M	-186.88M	-58.66M	-135.92M
Sales Maturities Of Investments	232.96M	176.85M	297.24M	203.78M	306.62M	115.89M	138.83M	111.65M	106.97M
Other Investing Acitivies	-139.72M	-32.75M	-34.62M	-29.24M	-3.99M	-2.46M	-5.89M	-91.27M	-6.07M
Investing Cash Flow	81.4M	33.16M	-820.19M	-1.37B	-785.83M	-153.85M	-114.97M	-223.93M	-78.29M
Debt Repayment	-11.5M	26M	35M	n/a	-35M	-25M	-22.5M	-22.5M	-22.5M
Common Stock Repurchased	n/a	-3.9M	-95.53M	-12.86M	-12.45M	-100M	-46.01M	-51.97M	-59.01M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	754.65M	-286.12M	103.18M	1.03B	1.04B	59.88M	-28.46M	284.73M	14.06M
Financial Cash Flow	743.15M	-264.02M	36.71M	1.03B	1.01B	-65.13M	-50.96M	192.19M	-72.68M
Net Cash Flow	905.93M	-133.34M	-505.8M	-171.06M	430.55M	-29.06M	85.12M	186.57M	-39.45M
Free Cash Flow	7.1M	21.58M	193.36M	105.1M	150.14M	111.7M	190.02M	174.17M	68.25M