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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-46.94	-26.7	6.72	64.21	47.48	23.13
Depreciation & Amortization	29.1	30	31.17	30.71	37.3	42.22
Other Amortization	54.7	54.7	51.8	49.9	47.5	43.9
Gain (Loss) on Sale of Investments	24.06	-1.99	-2.28	-1.43	2.56	-4.07
Total Asset Writedown	2.02	4.94	-	4.26	-	21.72
Provision for Credit Losses	39.73	47.32	51.08	46.12	44.8	8.54
Change in Accounts Payable	81.38	-19.47	0.69	41.1	-5.31	37.64
Change in Income Taxes	-13.87	-0.02	-5.61	11.72	-14.13	9.53
Change in Other Net Operating Assets	-81.59	-41.77	-43.61	-4.33	-47.16	-19.16
Other Operating Activities	-12.97	-10.4	-15.97	-11.34	2.87	-14.83
Operating Cash Flow	178.02	81.38	97.52	277.69	167.03	209.18
Operating Cash Flow Growth	156.26%	-16.55%	-64.88%	66.25%	-20.15%	10.14%
Capital Expenditures	-80.82	-74.29	-75.94	-84.33	-57.43	-59.04
Investment in Securities	-183.51	186.12	141.85	-701.25	-1,282	-722.81
Income (Loss) Equity Investments	85.72	15.75	9.31	15.65	-1.58	6.29
Net Decrease (Increase) in Loans Originated / Sold - Investing	-23.81	-27.86	-28.97	-32.06	-28.39	-0.45
Other Investing Activities	-3.74	-2.57	-3.78	-2.56	-0.85	-3.53
Investing Cash Flow	-291.87	81.4	33.16	-820.19	-1,368	-785.83
Long-Term Debt Issued	-	287.5	282	100	-	100
Total Debt Issued	19.81	287.5	282	100	-	100
Long-Term Debt Repaid	-	-299	-256	-65	-	-135
Total Debt Repaid	-	-299	-256	-65	-	-135
Net Debt Issued (Repaid)	19.81	-11.5	26	35	-	-35
Issuance of Common Stock	4.91	5	5.57	6.18	8.04	17
Repurchase of Common Stock	-3.7	-2.89	-3.9	-101.47	-12.86	-12.45
Net Increase (Decrease) in Deposit Accounts	374.51	717.98	-159.44	157.14	555.06	1,554
Other Financing Activities	-97.9	34.56	-132.25	-60.14	480.15	-516.53
Financing Cash Flow	297.63	743.15	-264.02	36.71	1,030	1,007
Net Cash Flow	183.77	905.93	-133.34	-505.8	-171.06	430.55
Free Cash Flow	97.2	7.1	21.58	193.36	109.6	150.14
Free Cash Flow Growth	-	-67.11%	-88.84%	76.42%	-27.00%	34.42%
Free Cash Flow Margin	4.84%	0.41%	1.44%	13.34%	7.65%	11.93%
Free Cash Flow Per Share	1.78	0.13	0.41	3.59	1.99	2.80
Cash Interest Paid	11.14	12.97	5.92	0.63	1.43	0.93
Cash Income Tax Paid	13.1	13.59	24.35	12.97	27.2	10.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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