Green Dot Corporation (GDOT)
NYSE: GDOT · Real-Time Price · USD
11.19
+0.01 (0.09%)
Mar 19, 2026, 4:00 PM EDT - Market closed

Green Dot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-98.87-26.76.7264.2147.48
Depreciation & Amortization
85.5284.782.9780.6184.8
Provision for Credit Losses
36.2247.3251.0846.1244.8
Stock-Based Compensation
18.729.9333.7434.8151.42
Other Adjustments
118.048.31-8.937.143.85
Changes in Accrued Interest and Accounts Receivable
-78.01-41.63-60.48-7.81-32.47
Changes in Accounts Payable
69.39-19.470.6941.1-5.31
Changes in Accrued Expenses
-4.53-0.02-5.6111.72-14.13
Changes in Other Operating Activities
-7.91-1.06-2.67-0.22-13.41
Operating Cash Flow
138.5681.3897.52277.69167.03
Operating Cash Flow Growth
70.25%-16.55%-64.88%66.25%-20.15%
Net Change in Loans Held-for-Investment
-43.19-27.86-28.97-32.06-28.4
Net Change in Securities and Investments
-332.53221.12176.85-634.31-1,192
Capital Expenditures
-72.54-74.29-75.94-84.33-57.43
Other Investing Activities
-2.27-37.57-38.78-69.49-90.85
Investing Cash Flow
-450.5381.433.16-820.19-1,368
Net Change in Deposits
404.8717.98-159.44157.14555.06
Short-Term Debt Issued
-238282100-
Short-Term Debt Repaid
--299-256-65-
Net Short-Term Debt Issued (Repaid)
--612635-
Long-Term Debt Issued
14.8649.5---
Net Long-Term Debt Issued (Repaid)
14.8649.5---
Issuance of Common Stock
3.6855.576.188.04
Repurchase of Common Stock
-2.91-2.89-3.9-101.47-12.86
Net Common Stock Issued (Repurchased)
0.772.11.66-95.3-4.82
Other Financing Activities
-279.1534.56-132.25-60.14480.15
Financing Cash Flow
141.28743.15-264.0236.711,030
Net Cash Flow
-170.7905.93-133.34-505.8-171.06
Free Cash Flow
66.027.121.58193.36109.6
Free Cash Flow Growth
830.34%-67.11%-88.84%76.42%-27.00%
FCF Margin
3.23%0.42%1.49%13.78%7.89%
Free Cash Flow Per Share
1.200.130.413.59-
Levered Free Cash Flow
-92.08-89.97-28.32140.299.53
Unlevered Free Cash Flow
-8.07-51.77-61.0441.08-37.95
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q