Green Dot Corporation (GDOT)

8.54

0.10 (1.18%)

At close: Apr 01, 2025, 3:59 PM

8.57

0.29%

After-hours: Apr 01, 2025, 06:05 PM EDT

Green Dot Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-26.7M	6.72M	64.21M	47.48M	23.13M
Depreciation & Amortization	84.7M	82.97M	80.61M	84.8M	86.12M
Stock-Based Compensation	29.93M	33.74M	34.81M	51.42M	53.69M
Other Working Capital	n/a	-68.76M	11.5M	-18.37M	45.62M
Other Non-Cash Items	3.81M	54.02M	59.94M	45.93M	31.79M
Deferred Income Tax	-10.36M	-11.87M	-6.67M	2.72M	-15M
Change in Working Capital	n/a	-68.07M	44.79M	-69.81M	29.44M
Operating Cash Flow	81.38M	97.52M	277.69M	162.53M	209.18M
Capital Expenditures	-74.29M	-75.94M	-84.33M	-57.43M	-59.03M
Acquisitions	n/a	-35M	-35M	-35M	-35M
Purchase of Investments	-11.85M	n/a	-963.48M	-1.45B	-994.43M
Sales Maturities Of Investments	230.98M	176.85M	297.24M	203.78M	306.62M
Other Investing Acitivies	-137.73M	-32.75M	-34.62M	-29.24M	-3.99M
Investing Cash Flow	81.4M	33.16M	-820.19M	-1.37B	-785.83M
Debt Repayment	-11.5M	26M	35M	n/a	-35M
Common Stock Repurchased	n/a	-3.9M	-95.53M	-12.86M	-12.45M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	754.65M	-286.12M	103.18M	1.03B	1.04B
Financial Cash Flow	743.15M	-264.02M	36.71M	1.03B	1.01B
Net Cash Flow	905.93M	-133.34M	-505.8M	-171.06M	430.55M
Free Cash Flow	7.1M	21.58M	193.36M	105.1M	150.14M