Green Dot Corporation (GDOT)
NYSE: GDOT
· Real-Time Price · USD
13.36
-0.43 (-3.12%)
At close: Aug 15, 2025, 3:59 PM
13.29
-0.49%
After-hours: Aug 15, 2025, 07:07 PM EDT
Green Dot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -47.02M | 25.77M | 5.1M | -7.84M | -28.71M | 4.75M | -23.6M | -6.26M | 578K | 36.01M | 5.88M | 4.7M | 15.01M | 38.62M | -10.52M | 7.33M | 24.93M | 25.73M |
Depreciation & Amortization | 21.28M | 20.38M | 20.67M | 20.72M | 21.21M | 22.1M | 22.07M | 20.37M | 21.17M | 19.36M | 19.88M | 20.15M | 20.26M | 20.32M | 21.52M | 22.21M | 20.92M | 20.14M |
Stock-Based Compensation | 5.74M | 3.02M | 5.87M | 8.19M | 7.2M | 8.63M | 6.01M | 7.93M | 10.62M | 9.18M | 3.51M | 10.81M | 5.63M | 14.86M | 14.31M | 11.51M | 8.37M | 17.24M |
Other Working Capital | -7.67M | 7.67M | -12.3M | 2.33M | -6M | 18.21M | -66.63M | -17.87M | -10.47M | 16.43M | -2.64M | -5.34M | -433K | 20.87M | -7.17M | -5.73M | -43.08M | 6.09M |
Other Non-Cash Items | 109.15M | 39.38M | 4.21M | 9.88M | 21.71M | 16.52M | 8.96M | 7.75M | 11.51M | 13.94M | 10.88M | -947K | 16.35M | 18.3M | 11.86M | 43K | 42K | 42K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -11.87M | n/a | n/a | n/a | -6.67M | n/a | n/a | n/a | 2.72M | 12.58M | 16.84M | 4.53M |
Change in Working Capital | -20.16M | 20.16M | -58.86M | -47.23M | 10.04M | 37.19M | -48.37M | -25.1M | -16.63M | 22.03M | -7.89M | 14.58M | 14.56M | 23.54M | -24.59M | -25.9M | -32.32M | 12.99M |
Operating Cash Flow | 68.98M | 108.72M | -23.01M | -16.28M | 31.5M | 89.18M | -34.93M | 4.68M | 27.23M | 100.53M | 25.61M | 64.63M | 71.81M | 115.64M | 15.3M | 27.78M | 38.78M | 80.67M |
Capital Expenditures | 19.42M | -19.42M | -22.12M | -20.67M | -17M | -14.49M | -20.44M | -17.38M | -18.59M | -19.53M | -23.72M | -24.07M | -17.53M | -19.01M | -17.79M | -15.82M | -13.35M | -10.47M |
Cash Acquisitions | n/a | n/a | n/a | 35M | n/a | -35M | n/a | n/a | n/a | -35M | 35M | n/a | n/a | -35M | 35M | n/a | n/a | -35M |
Purchase of Investments | -194.08M | -80.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35M | -9.51M | -227.68M | -405.4M | -320.89M | -1.08B | -157.1M | -122.32M | -95.33M |
Sales Maturities Of Investments | 803.11M | 54.81M | 22.92M | 60.14M | 9.82M | 84.99M | 45.09M | 49.48M | 45.15M | 37.13M | 48.75M | 79.97M | 79.53M | 88.98M | 72.48M | 53.44M | 38.3M | 39.56M |
Other Investing Acitivies | -63.33M | -18.11M | -5.22M | 3.56M | 19.49M | -40.02M | -9.92M | -4.1M | -3.43M | 19.69M | -42.6M | -6.83M | -5.49M | -14.69M | 17.32M | -14.48M | -60.07M | -7.02M |
Investing Cash Flow | 565.12M | -63.46M | -4.42M | 78.03M | 12.31M | -4.53M | 14.74M | 28M | 23.14M | -32.72M | 7.92M | -178.61M | -348.88M | -300.61M | -968.83M | -133.96M | -157.44M | -108.26M |
Debt Repayment | n/a | 14.86M | 4.95M | -17.45M | 17M | -16M | 34M | 27M | n/a | -35M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2.43M | -904K | -228K | -360K | -1.4M | -403K | -524K | -460K | -2.52M | -21.48M | -30M | -19.05M | -25M | -2.48M | -647K | -1.19M | -8.55M |
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 | n/a | n/a |
Other Financial Acitivies | -94.43M | 122.76M | 159.04M | 92.3M | 137.38M | 363.88M | -42.34M | -9.7M | -110.93M | -124.13M | -45.03M | 181.26M | -248.04M | 213.68M | 470.2M | 19.85M | -702.73M | 1.25B |
Financial Cash Flow | -94.43M | 135.19M | 166.27M | 74.62M | 154.38M | 347.88M | -8.74M | 17.3M | -110.93M | -161.65M | -32.75M | 150.58M | -267.09M | 185.97M | 470.2M | 19.85M | -702.73M | 1.25B |
Net Cash Flow | 539.67M | 180.45M | 138.84M | 136.38M | 198.19M | 432.53M | -28.93M | 49.98M | -60.56M | -93.84M | 773K | 36.59M | -544.16M | 1M | -483.34M | -86.33M | -821.38M | 1.22B |
Free Cash Flow | 88.4M | 89.3M | -45.13M | -36.95M | 14.5M | 74.68M | -55.37M | -12.7M | 8.65M | 81M | 1.88M | 40.56M | 54.28M | 96.63M | -2.49M | 11.96M | 25.43M | 70.2M |