Green Dot Corporation (GDOT)
NYSE: GDOT · Real-Time Price · USD
10.25
+0.02 (0.20%)
Nov 21, 2024, 3:59 PM EST - Market closed
Green Dot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -55.41 | 6.72 | 64.21 | 47.48 | 23.13 | 99.9 | Upgrade
|
| Depreciation & Amortization | 34.3 | 31.17 | 30.71 | 37.3 | 42.22 | 47.01 | Upgrade
|
| Other Amortization | 51.8 | 51.8 | 49.9 | 47.5 | 43.9 | 35.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.17 | -2.28 | -1.43 | 2.56 | -4.07 | -0.12 | Upgrade
|
| Total Asset Writedown | 4.94 | - | 4.26 | - | 21.72 | 0.58 | Upgrade
|
| Provision for Credit Losses | 60.3 | 51.08 | 46.12 | 44.8 | 8.54 | 9.05 | Upgrade
|
| Change in Accounts Payable | -8.34 | 0.69 | 41.1 | -5.31 | 37.64 | -8.15 | Upgrade
|
| Change in Income Taxes | -2.56 | -5.61 | 11.72 | -14.13 | 9.53 | 11.68 | Upgrade
|
| Change in Other Net Operating Assets | -40.77 | -43.61 | -4.33 | -47.16 | -19.16 | -34.35 | Upgrade
|
| Other Operating Activities | -14.65 | -15.97 | -11.34 | 2.87 | -14.83 | 6.34 | Upgrade
|
| Operating Cash Flow | 69.47 | 97.52 | 277.69 | 167.03 | 209.18 | 189.91 | Upgrade
|
| Operating Cash Flow Growth | -56.05% | -64.88% | 66.25% | -20.15% | 10.14% | -24.35% | Upgrade
|
| Capital Expenditures | -72.61 | -75.94 | -84.33 | -57.43 | -59.04 | -78.21 | Upgrade
|
| Investment in Securities | 208.29 | 141.85 | -701.25 | -1,282 | -722.81 | -73.18 | Upgrade
|
| Income (Loss) Equity Investments | 11.96 | 9.31 | 15.65 | -1.58 | 6.29 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -31.77 | -28.97 | -32.06 | -28.39 | -0.45 | -2.46 | Upgrade
|
| Other Investing Activities | -3.36 | -3.78 | -2.56 | -0.85 | -3.53 | - | Upgrade
|
| Investing Cash Flow | 100.56 | 33.16 | -820.19 | -1,368 | -785.83 | -153.85 | Upgrade
|
| Long-Term Debt Issued | - | 282 | 100 | - | 100 | 35 | Upgrade
|
| Total Debt Issued | 411.55 | 282 | 100 | - | 100 | 35 | Upgrade
|
| Long-Term Debt Repaid | - | -256 | -65 | - | -135 | -60 | Upgrade
|
| Total Debt Repaid | -394 | -256 | -65 | - | -135 | -60 | Upgrade
|
| Net Debt Issued (Repaid) | 17.55 | 26 | 35 | - | -35 | -25 | Upgrade
|
| Issuance of Common Stock | 4.87 | 5.57 | 6.18 | 8.04 | 17 | 7.23 | Upgrade
|
| Repurchase of Common Stock | -2.39 | -3.9 | -101.47 | -12.86 | -12.45 | -121.34 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 626.46 | -159.44 | 157.14 | 555.06 | 1,554 | 146.1 | Upgrade
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| Other Financing Activities | -78.35 | -132.25 | -60.14 | 480.15 | -516.53 | -72.11 | Upgrade
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| Financing Cash Flow | 568.14 | -264.02 | 36.71 | 1,030 | 1,007 | -65.13 | Upgrade
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| Net Cash Flow | 738.16 | -133.34 | -505.8 | -171.06 | 430.55 | -29.06 | Upgrade
|
| Free Cash Flow | -3.14 | 21.58 | 193.36 | 109.6 | 150.14 | 111.7 | Upgrade
|
| Free Cash Flow Growth | - | -88.84% | 76.42% | -27.00% | 34.42% | -41.22% | Upgrade
|
| Free Cash Flow Margin | -0.19% | 1.44% | 13.34% | 7.65% | 11.93% | 10.09% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.41 | 3.59 | 1.98 | 2.80 | 2.10 | Upgrade
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| Cash Interest Paid | 12.2 | 5.92 | 0.63 | 1.43 | 0.93 | 2.45 | Upgrade
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| Cash Income Tax Paid | 13.25 | 24.35 | 12.97 | 27.2 | 10.62 | 1.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.