Watchlist Price Alert

GreenSky Inc. (GSKY)

NASDAQ: GSKY · Real-Time Price · USD

10.20

0.16 (1.59%)

At close: Mar 29, 2022, 8:00 PM

GreenSky Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	117.81M	122.03M	85.06M	51.71M	28.66M	10.55M	51.81M	77.65M	95.97M	113.52M	115.15M	116.78M	127.98M	145.03M	137.48M	135.26M	138.67M	98.77M	60.6M	22.01M
Depreciation & Amortization	14.04M	13.49M	12.92M	12.2M	11.33M	10.37M	9.35M	8.28M	7.3M	6.37M	5.6M	4.97M	4.48M	4.41M	4.14M	3.99M	3.98M	2.8M	1.88M	966K
Stock-Based Compensation	15.67M	15.37M	15.69M	15.13M	14.92M	15.36M	14.81M	14.6M	13.77M	11.46M	9.14M	7.72M	6.05M	5.24M	5.34M	4.56M	4.25M	3.33M	1.77M	694K
Other Working Capital	487.7M	193.54M	100.77M	-307.72M	-501.48M	-496.38M	-383.31M	45.26M	43.17M	61.59M	101.5M	120.41M	108.69M	134.78M	86.19M	59.74M	9.09M	-40.62M	-31.18M	-42.34M
Other Non-Cash Items	-17.39M	-64.07M	-57.41M	-23.79M	3.57M	55.28M	33.41M	3.62M	-12.37M	-24.55M	-7.8M	2.83M	3.82M	6.2M	6.84M	4.96M	3.59M	1.92M	402K	63K
Deferred Income Tax	13.88M	13M	8.83M	5.75M	2.98M	609K	1.95M	2.37M	2.67M	3.41M	5.25M	5.16M	6.75M	6.21M	3.46M	2.02M	1.15M	1.13M	508K	123K
Change in Working Capital	486.89M	163.41M	76.92M	-325.01M	-529.57M	-494.77M	-381.63M	44.4M	45.98M	68.23M	109.26M	128.7M	110.16M	131.97M	76.03M	55.83M	9.9M	-39.23M	-24.5M	-32.4M
Operating Cash Flow	630.9M	263.25M	142M	-264.01M	-468.1M	-402.6M	-270.3M	150.92M	153.33M	178.44M	236.61M	264.33M	256.43M	296.23M	229.84M	204.6M	160.39M	67.58M	40.16M	-8.66M
Capital Expenditures	-15.6M	-13.76M	-13.4M	-14.66M	-14.57M	-16.58M	-16.78M	-15.34M	-15.38M	-12.65M	-11M	-9.18M	-6.58M	-6.41M	-4.86M	-3.82M	-4.13M	-2.58M	-1.99M	-1.11M
Cash Acquisitions	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	n/a	n/a
Purchase of Investments	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	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a
Other Investing Acitivies	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	n/a	n/a
Investing Cash Flow	-15.6M	-13.76M	-13.4M	-14.66M	-14.57M	-16.58M	-16.78M	-15.34M	-15.38M	-12.65M	-11M	-9.18M	-6.58M	-6.41M	-4.86M	-3.82M	-4.13M	-2.58M	-1.99M	-1.11M
Debt Repayment	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	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-53.23M	-104.27M	-146.12M	-146.12M	-1.05B	-997.19M	-955.54M	-955.54M	-198K	-198K	n/a	n/a	n/a
Dividend Paid	-33.49M	-16.82M	-29.58M	-22.77M	-51.04M	-51.25M	-33.71M	-33.09M	-287K	-499K	-13.88M	-122.26M	-141.52M	-297.3M	-634.29M	-558.15M	-561.93M	-405.65M	-55.28M	-23.05M
Other Financial Acitivies	-497.02M	-164.81M	-66.61M	348.49M	555.52M	485.25M	348.77M	-95.47M	-150.32M	-196.85M	-181.48M	-12.19M	390.64M	389.68M	729.37M	731.79M	332.46M	338.11M	-346K	-361K
Financial Cash Flow	-530.51M	-181.64M	-96.19M	325.72M	504.48M	434M	315.06M	-128.56M	-150.6M	-197.34M	-195.36M	-231.67M	-145.18M	-60.16M	-56.47M	23.46M	-30.54M	-67.54M	-55.63M	-23.41M
Net Cash Flow	84.79M	67.85M	32.41M	47.04M	21.81M	14.82M	27.98M	7.01M	-12.66M	-31.56M	30.26M	23.48M	104.66M	229.66M	168.51M	224.24M	125.72M	-2.53M	-17.46M	-33.18M
Free Cash Flow	615.3M	249.49M	128.6M	-278.68M	-482.67M	-419.18M	-287.09M	135.57M	137.95M	165.78M	225.61M	255.15M	249.84M	289.82M	224.99M	200.79M	156.26M	65.01M	38.17M	-9.77M