Green Dot Corporation (GDOT)
NYSE: GDOT · IEX Real-Time Price · USD
9.18
+0.28 (3.15%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Green Dot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
6.7264.2147.4823.1399.9118.785.8940.837.3137.85
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Depreciation & Amortization
82.9780.6184.886.1282.1171.3464.5862.4861.7136.98
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Share-Based Compensation
33.7434.8151.4253.6929.5850.0940.7328.3229.5329.26
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Other Operating Activities
-25.9298.05-16.6746.23-21.6710.9127.11-17.8927.28-39.72
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Operating Cash Flow
97.52277.69167.03209.18189.91251.05218.31114.52156.9469.22
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Operating Cash Flow Growth
-64.88%66.25%-20.15%10.14%-24.35%15.00%90.64%-27.03%126.74%-43.50%
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Capital Expenditures
-75.94-84.33-57.43-59.04-78.21-61.03-44.14-43.27-47.84-39.34
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Acquisitions
-35-35-35-3500-141.490-65.21-226.96
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Change in Investments
147.88-698.3-1,275.2-688.26-75.64-53.9440.47-28.73-62.4777.6
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Other Investing Activities
-3.78-2.56-0.85-3.53-----0.21.36
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Investing Cash Flow
33.16-820.19-1,368.49-785.83-153.85-114.97-145.16-72-175.72-187.35
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Share Issuance / Repurchase
5.57-89.358.0417-92.7721.88-27.81-44.1-37.159.96
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Debt Issued / Paid
26350-35-25-22.5-22.5-22.5-22.5150
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Other Financing Activities
-295.5891.061,0221,02552.65-50.34242.5-9.08125.92259.19
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Financing Cash Flow
-264.0236.711,0301,007-65.13-50.96192.19-75.6866.27419.15
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Net Cash Flow
-133.34-505.8-171.06430.55-29.0685.12265.33-33.1647.49301.02
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Free Cash Flow
21.58193.36109.6150.14111.7190.02174.1771.24109.1129.88
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Free Cash Flow Growth
-88.84%76.42%-27.00%34.42%-41.22%9.10%144.47%-34.70%265.16%-65.56%
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Free Cash Flow Margin
1.44%13.34%7.65%11.98%10.08%17.83%19.33%9.91%15.71%4.97%
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Free Cash Flow Per Share
0.413.622.032.862.143.643.451.442.130.73
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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).