Green Dot Corporation (GDOT)

Green Dot Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	6.72	64.21	47.48	23.13	99.9
Depreciation & Amortization	82.97	80.61	84.8	86.12	82.11
Share-Based Compensation	33.74	34.81	51.42	53.69	29.58
Other Operating Activities	-25.92	98.05	-16.67	46.23	-21.67
Operating Cash Flow	97.52	277.69	167.03	209.18	189.91
Operating Cash Flow Growth	-64.88%	66.25%	-20.15%	10.14%	-24.35%
Capital Expenditures	-75.94	-84.33	-57.43	-59.04	-78.21
Acquisitions	-35	-35	-35	-35	0
Change in Investments	147.88	-698.3	-1,275.2	-688.26	-75.64
Other Investing Activities	-3.78	-2.56	-0.85	-3.53	-
Investing Cash Flow	33.16	-820.19	-1,368.49	-785.83	-153.85
Share Issuance / Repurchase	5.57	-89.35	8.04	17	-92.77
Debt Issued / Paid	26	35	0	-35	-25
Other Financing Activities	-295.58	91.06	1,022	1,025	52.65
Financing Cash Flow	-264.02	36.71	1,030	1,007	-65.13
Net Cash Flow	-133.34	-505.8	-171.06	430.55	-29.06
Free Cash Flow	21.58	193.36	109.6	150.14	111.7
Free Cash Flow Growth	-88.84%	76.42%	-27.00%	34.42%	-41.22%
Free Cash Flow Margin	1.44%	13.34%	7.65%	11.98%	10.08%
Free Cash Flow Per Share	0.41	3.62	2.03	2.86	2.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).