Green Dot Corporation (GDOT)
9.10
0.09 (1.00%)
At close: Jan 15, 2025, 1:22 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 6.72M | 64.21M | 47.48M | 23.13M | 99.90M | 118.70M | 85.89M | 41.60M | 38.41M | 42.69M | 34.04M | 47.22M | 52.08M | 42.23M | 37.16M | 17.34M |
| Depreciation & Amortization | 82.97M | 80.61M | 84.80M | 86.12M | 82.11M | 71.34M | 64.58M | 62.48M | 61.71M | 36.98M | 27.10M | 18.13M | 12.33M | 7.59M | 4.59M | 4.41M |
| Stock-Based Compensation | 33.74M | 34.81M | 51.42M | 53.69M | 29.58M | 50.09M | 40.73M | 28.32M | 29.53M | 29.26M | 23.43M | 20.98M | 26.86M | 20.63M | 2.47M | 1.24M |
| Other Working Capital | -68.76M | 11.50M | -18.37M | 45.62M | 10.30M | 7.42M | 9.66M | 343.00K | 988.00K | -2.27M | 2.33M | -1.87M | -6.23M | 809.00K | -357.00K | 21.04M |
| Other Non-Cash Items | 54.02M | 59.94M | 45.93M | 31.79M | 86.38M | 86.65M | 71.90M | 76.89M | 63.68M | 35.36M | 50.48M | 61.27M | 58.71M | 21.65M | 23.01M | 15.66M |
| Deferred Income Tax | -11.87M | -6.67M | 2.72M | -15.00M | 6.88M | -234.00K | 2.78M | 1.27M | -406.00K | 536.00K | 5.46M | 7.22M | 251.00K | -704.00K | -1.73M | 40.00K |
| Change in Working Capital | -68.07M | 44.79M | -69.81M | 29.44M | -114.93M | -75.50M | -47.57M | -99.05M | -36.21M | -92.36M | -19.17M | -64.81M | -56.19M | -7.88M | -30.21M | -3.68M |
| Operating Cash Flow | 97.52M | 277.69M | 162.53M | 209.18M | 189.91M | 251.05M | 218.31M | 111.52M | 156.72M | 52.48M | 121.34M | 90.01M | 94.05M | 83.50M | 35.30M | 35.01M |
| Capital Expenditures | -75.94M | -84.33M | -57.43M | -59.03M | -78.21M | -61.03M | -44.14M | -43.27M | -47.84M | -30.73M | -35.74M | -40.44M | -23.08M | -13.46M | -6.36M | -5.12M |
| Acquisitions | -35.00M | -35.00M | -35.00M | -35.00M | n/a | n/a | -141.50M | n/a | -65.21M | -226.75M | n/a | -20.00M | 5.08M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -963.48M | -1.45B | -994.43M | -189.07M | -186.88M | -58.66M | -135.92M | -195.13M | -212.45M | -274.07M | -271.91M | -45.06M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 176.85M | 297.24M | 203.78M | 306.62M | 115.89M | 138.83M | 111.65M | 106.97M | 132.39M | 289.69M | 258.10M | 119.04M | 20.15M | n/a | n/a | n/a |
| Other Investing Acitivies | -32.75M | -34.62M | -29.24M | -3.99M | -2.46M | -5.89M | -91.27M | -6.07M | 72.00K | 1.71M | -1.69M | 14.78M | -7.55M | 10.25M | -13.04M | -43.00K |
| Investing Cash Flow | 33.16M | -820.19M | -1.37B | -785.83M | -153.85M | -114.97M | -223.93M | -78.29M | -175.72M | -178.52M | -53.40M | -198.54M | -50.44M | -3.21M | -19.40M | -5.16M |
| Debt Repayment | 26.00M | 35.00M | n/a | -35.00M | -25.00M | -22.50M | -22.50M | -22.50M | -22.50M | 150.00M | n/a | n/a | n/a | n/a | n/a | -4.94M |
| Common Stock Repurchased | -3.90M | -95.53M | -12.86M | -12.45M | -100.00M | -46.01M | -51.97M | -59.01M | -40.99M | -3.22M | -1.50M | n/a | n/a | n/a | -39.77M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -286.12M | 97.23M | 1.03B | 1.04B | 59.88M | -28.46M | 266.66M | 5.84M | 129.97M | 269.39M | 57.92M | 179.45M | 14.32M | 30.91M | -28.62M | 1.68M |
| Financial Cash Flow | -264.02M | 36.71M | 1.03B | 1.01B | -65.13M | -50.96M | 192.19M | -72.68M | 66.49M | 427.06M | 59.08M | 179.68M | 14.32M | 30.91M | -28.62M | -3.26M |
| Net Cash Flow | -133.34M | -505.80M | -171.06M | 430.55M | -29.06M | 85.12M | 186.57M | -39.45M | 47.49M | 301.02M | 127.03M | 71.16M | 57.93M | 111.20M | -12.72M | 26.58M |
| Free Cash Flow | 21.58M | 193.36M | 105.10M | 150.14M | 111.70M | 190.02M | 174.17M | 68.25M | 108.88M | 21.75M | 85.60M | 49.57M | 70.97M | 70.04M | 28.94M | 29.89M |