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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
    		 117.81M 122.03M 85.06M 51.71M
    Depreciation & Amortization
    		 14.04M 13.49M 12.92M 12.2M
    Stock-Based Compensation
    		 15.67M 15.37M 15.69M 15.13M
    Other Working Capital
    		 487.7M 193.54M 100.77M -307.72M
    Other Non-Cash Items
    		 -17.39M -64.07M -57.41M -23.79M
    Deferred Income Tax
    		 13.88M 13M 8.83M 5.75M
    Change in Working Capital
    		 486.89M 163.41M 76.92M -325.01M
    Operating Cash Flow
    		 630.9M 263.25M 142M -264.01M
    Capital Expenditures
    		 -15.6M -13.76M -13.4M -14.66M
    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
    		 -15.6M -13.76M -13.4M -14.66M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -33.49M -16.82M -29.58M -22.77M
    Other Financial Acitivies
    		 -497.02M -164.81M -66.61M 348.49M
    Financial Cash Flow
    		 -530.51M -181.64M -96.19M 325.72M
    Net Cash Flow
    		 84.79M 67.85M 32.41M 47.04M
    Free Cash Flow
    		 615.3M 249.49M 128.6M -278.68M

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