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    GreenSky Inc.

    NASDAQ: GSKY · Real-Time Price · USD
    10.20
    0.16 (1.59%)
    At close: Mar 29, 2022, 10:00 PM

    GreenSky Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 19.2M 39.78M 46.71M 12.13M
    Depreciation & Amortization
    		 3.7M 3.55M 3.48M 3.32M
    Stock-Based Compensation
    		 3.9M 4.03M 4.03M 3.71M
    Other Working Capital
    		 294.28M -21.07M -1.37M 215.87M
    Other Non-Cash Items
    		 6.43M -659K -12.24M -10.92M
    Deferred Income Tax
    		 3.06M 4.37M 4.58M 1.87M
    Change in Working Capital
    		 293.75M -26.47M -15.43M 235.04M
    Operating Cash Flow
    		 330.05M 24.59M 31.13M 245.13M
    Capital Expenditures
    		 -4.29M -3.95M -3.91M -3.45M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -4.29M -3.95M -3.91M -3.45M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -16.75M -4.79M -7.42M -4.53M
    Other Financial Acitivies
    		 -262.93M 20.69M -46.69M -208.1M
    Financial Cash Flow
    		 -279.67M 15.9M -54.11M -212.63M
    Net Cash Flow
    		 46.08M 36.54M -26.89M 29.06M
    Free Cash Flow
    		 325.76M 20.64M 27.22M 241.68M

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