Green Dot Corporation (GDOT)
NYSE: GDOT · Real-Time Price · USD
9.29
+0.05 (0.54%)
At close: May 28, 2025, 4:00 PM
9.20
-0.09 (-0.97%)
After-hours: May 28, 2025, 4:33 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -5.68 | -26.7 | 6.72 | 64.21 | 47.48 | 23.13 | Upgrade
|
| Depreciation & Amortization | 28.29 | 30 | 31.17 | 30.71 | 37.3 | 42.22 | Upgrade
|
| Other Amortization | 54.7 | 54.7 | 51.8 | 49.9 | 47.5 | 43.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.56 | -1.99 | -2.28 | -1.43 | 2.56 | -4.07 | Upgrade
|
| Total Asset Writedown | 2.18 | 4.94 | - | 4.26 | - | 21.72 | Upgrade
|
| Provision for Credit Losses | 48.9 | 47.32 | 51.08 | 46.12 | 44.8 | 8.54 | Upgrade
|
| Change in Accounts Payable | -13.27 | -19.47 | 0.69 | 41.1 | -5.31 | 37.64 | Upgrade
|
| Change in Income Taxes | 5.49 | -0.02 | -5.61 | 11.72 | -14.13 | 9.53 | Upgrade
|
| Change in Other Net Operating Assets | -69.75 | -41.77 | -43.61 | -4.33 | -47.16 | -19.16 | Upgrade
|
| Other Operating Activities | -11.09 | -10.4 | -15.97 | -11.34 | 2.87 | -14.83 | Upgrade
|
| Operating Cash Flow | 100.93 | 81.38 | 97.52 | 277.69 | 167.03 | 209.18 | Upgrade
|
| Operating Cash Flow Growth | 17.13% | -16.55% | -64.88% | 66.25% | -20.15% | 10.14% | Upgrade
|
| Capital Expenditures | -79.21 | -74.29 | -75.94 | -84.33 | -57.43 | -59.04 | Upgrade
|
| Investment in Securities | 110.19 | 186.12 | 141.85 | -701.25 | -1,282 | -722.81 | Upgrade
|
| Income (Loss) Equity Investments | 15.94 | 15.75 | 9.31 | 15.65 | -1.58 | 6.29 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -5.55 | -27.86 | -28.97 | -32.06 | -28.39 | -0.45 | Upgrade
|
| Other Investing Activities | -2.96 | -2.57 | -3.78 | -2.56 | -0.85 | -3.53 | Upgrade
|
| Investing Cash Flow | 22.47 | 81.4 | 33.16 | -820.19 | -1,368 | -785.83 | Upgrade
|
| Long-Term Debt Issued | - | 287.5 | 282 | 100 | - | 100 | Upgrade
|
| Total Debt Issued | 238.36 | 287.5 | 282 | 100 | - | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -299 | -256 | -65 | - | -135 | Upgrade
|
| Total Debt Repaid | -219 | -299 | -256 | -65 | - | -135 | Upgrade
|
| Net Debt Issued (Repaid) | 19.36 | -11.5 | 26 | 35 | - | -35 | Upgrade
|
| Issuance of Common Stock | 5 | 5 | 5.57 | 6.18 | 8.04 | 17 | Upgrade
|
| Repurchase of Common Stock | -3.92 | -2.89 | -3.9 | -101.47 | -12.86 | -12.45 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 425.79 | 717.98 | -159.44 | 157.14 | 555.06 | 1,554 | Upgrade
|
| Other Financing Activities | 84.24 | 34.56 | -132.25 | -60.14 | 480.15 | -516.53 | Upgrade
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| Financing Cash Flow | 530.46 | 743.15 | -264.02 | 36.71 | 1,030 | 1,007 | Upgrade
|
| Net Cash Flow | 653.86 | 905.93 | -133.34 | -505.8 | -171.06 | 430.55 | Upgrade
|
| Free Cash Flow | 21.72 | 7.1 | 21.58 | 193.36 | 109.6 | 150.14 | Upgrade
|
| Free Cash Flow Growth | 42.31% | -67.11% | -88.84% | 76.42% | -27.00% | 34.42% | Upgrade
|
| Free Cash Flow Margin | 1.19% | 0.41% | 1.44% | 13.34% | 7.65% | 11.93% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.13 | 0.41 | 3.59 | 1.99 | 2.80 | Upgrade
|
| Cash Interest Paid | 11.76 | 12.97 | 5.92 | 0.63 | 1.43 | 0.93 | Upgrade
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| Cash Income Tax Paid | 13.39 | 13.59 | 24.35 | 12.97 | 27.2 | 10.62 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.