Green Dot Corporation (GDOT)
NYSE: GDOT
· Real-Time Price · USD
13.26
-0.53 (-3.84%)
At close: Aug 15, 2025, 12:50 PM
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 | -23.99M | -5.68M | -26.7M | -55.41M | -53.83M | -24.54M | 6.72M | 36.21M | 47.17M | 61.6M | 64.21M | 47.8M | 50.44M | 60.37M | 47.48M | 33.99M | 23.66M | 2.02M |
Depreciation & Amortization | 83.05M | 82.99M | 84.7M | 86.1M | 85.75M | 85.7M | 82.97M | 80.78M | 80.56M | 79.65M | 80.61M | 82.25M | 84.31M | 84.98M | 84.8M | 85.21M | 84.79M | 85.29M |
Stock-Based Compensation | 22.81M | 24.28M | 29.88M | 30.02M | 29.77M | 33.19M | 33.74M | 31.25M | 34.12M | 29.14M | 34.81M | 45.61M | 46.31M | 49.04M | 51.42M | 54.01M | 54.31M | 59.55M |
Other Working Capital | -9.97M | -8.3M | 2.23M | -52.09M | -72.29M | -76.76M | -78.54M | -14.55M | -2.02M | 8.02M | 12.46M | 7.93M | 7.54M | -35.11M | -49.89M | -37.79M | -38.8M | 9.25M |
Other Non-Cash Items | 162.63M | 75.19M | 52.32M | 57.07M | 54.93M | 44.72M | 42.15M | 44.08M | 35.39M | 40.23M | 44.59M | 45.56M | 46.55M | 30.24M | 11.98M | 24.08M | 24.08M | 24.08M |
Deferred Income Tax | n/a | n/a | n/a | -11.87M | -11.87M | -11.87M | -11.87M | -6.67M | -6.67M | -6.67M | -6.67M | 2.72M | 15.3M | 32.14M | 36.67M | 18.94M | 10.52M | -4.22M |
Change in Working Capital | -106.09M | -75.89M | -58.86M | -48.37M | -26.23M | -52.91M | -68.07M | -27.59M | 12.09M | 43.28M | 44.79M | 28.09M | -12.38M | -59.26M | -69.81M | -58.67M | -30.24M | 19M |
Operating Cash Flow | 138.41M | 100.93M | 81.38M | 69.47M | 90.43M | 86.16M | 97.52M | 158.05M | 218M | 262.58M | 277.69M | 267.38M | 230.53M | 197.5M | 162.53M | 157.56M | 167.12M | 185.72M |
Capital Expenditures | -42.79M | -79.21M | -74.29M | -72.61M | -69.32M | -70.9M | -75.94M | -79.22M | -85.91M | -84.85M | -84.33M | -78.39M | -70.14M | -65.97M | -57.43M | -54.78M | -51.47M | -53.77M |
Cash Acquisitions | 35M | 35M | n/a | n/a | -35M | -35M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -274.82M | -80.74M | n/a | n/a | n/a | n/a | -35M | -44.51M | -272.19M | -677.59M | -963.48M | -2.03B | -1.96B | -1.68B | -1.45B | -1.07B | -1B | -1.03B |
Sales Maturities Of Investments | 940.98M | 147.69M | 177.87M | 200.05M | 189.38M | 224.72M | 176.85M | 180.51M | 211M | 245.38M | 297.24M | 320.96M | 294.43M | 253.2M | 203.78M | 169.25M | 135.1M | 310.62M |
Other Investing Acitivies | -83.09M | -270K | -22.18M | -26.89M | -34.55M | -57.46M | 2.25M | -30.44M | -33.17M | -35.23M | -69.61M | -9.69M | -17.33M | -71.91M | -64.24M | -120.13M | -106.85M | -47.59M |
Investing Cash Flow | 575.28M | 22.47M | 81.4M | 100.56M | 50.52M | 61.35M | 33.16M | 26.34M | -180.27M | -552.29M | -820.19M | -1.8B | -1.75B | -1.56B | -1.37B | -1.08B | -1.03B | -820.22M |
Debt Repayment | 2.36M | 19.36M | -11.5M | 17.55M | 62M | 45M | 26M | 27M | n/a | n/a | 35M | n/a | n/a | n/a | n/a | n/a | n/a | -100M |
Common Stock Repurchased | -3.56M | -3.92M | -2.89M | -2.39M | -2.69M | -2.79M | -3.9M | -24.98M | -54.45M | -73.04M | -95.53M | -76.53M | -47.17M | -29.31M | -12.86M | -14.69M | -19.21M | -19.52M |
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 | 279.67M | 511.48M | 752.6M | 551.22M | 449.22M | 200.91M | -287.1M | -289.79M | -98.83M | -235.94M | 101.87M | 617.1M | 455.68M | 995K | 1.03B | 588.9M | 817.58M | 1.88B |
Financial Cash Flow | 281.65M | 530.46M | 743.15M | 568.14M | 510.82M | 245.51M | -264.02M | -288.03M | -154.75M | -310.92M | 36.71M | 539.66M | 408.93M | -26.71M | 1.03B | 588.9M | 817.58M | 1.78B |
Net Cash Flow | 995.35M | 653.86M | 905.93M | 738.16M | 651.76M | 393.02M | -133.34M | -103.64M | -117.03M | -600.63M | -505.8M | -989.9M | -1.11B | -1.39B | -171.06M | -333.09M | -42.1M | 1.15B |
Free Cash Flow | 95.62M | 21.72M | 7.1M | -3.14M | 21.11M | 15.26M | 21.58M | 78.83M | 132.09M | 177.73M | 193.36M | 188.99M | 160.39M | 131.53M | 105.1M | 102.78M | 115.65M | 131.95M |