Green Dot Corporation (GDOT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Green Dot Corporation

    NYSE: GDOT · Real-Time Price · USD
    14.19
    -0.15 (-1.05%)
    At close: Sep 26, 2025, 3:59 PM
    14.30
    0.78%
    After-hours: Sep 26, 2025, 07:33 PM EDT

    Green Dot 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.7M 6.72M 64.21M 47.48M
    Depreciation & Amortization
    		 84.7M 82.97M 80.61M 84.8M
    Stock-Based Compensation
    		 29.93M 33.74M 34.81M 51.42M
    Other Working Capital
    		 -1.08M -68.76M 11.5M -32.04M
    Other Non-Cash Items
    		 65.99M 54.02M 59.94M 45.93M
    Deferred Income Tax
    		 -10.36M -11.87M -6.67M 2.72M
    Change in Working Capital
    		 -62.18M -68.07M 44.79M -69.81M
    Operating Cash Flow
    		 81.38M 97.52M 277.69M 162.53M
    Capital Expenditures
    		 -74.29M -75.94M -84.33M -57.43M
    Cash Acquisitions
    		 -35M -35M -35M -35M
    Purchase of Investments
    		 -11.85M n/a -963.48M -1.45B
    Sales Maturities Of Investments
    		 232.96M 176.85M 297.24M 203.78M
    Other Investing Acitivies
    		 -30.43M -32.75M -66.55M -84.24M
    Investing Cash Flow
    		 81.4M 33.16M -820.19M -1.37B
    Debt Repayment
    		 -11.5M 26M 35M n/a
    Common Stock Repurchased
    		 -2.89M -3.9M -95.53M -12.86M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 749.65M -286.12M 103.18M 1.03B
    Financial Cash Flow
    		 743.15M -264.02M 36.71M 1.03B
    Net Cash Flow
    		 905.93M -133.34M -505.8M -171.06M
    Free Cash Flow
    		 7.1M 21.58M 193.36M 105.1M

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