Green Dot Corporation (GDOT)
NYSE: GDOT · Real-Time Price · USD
13.45
+0.04 (0.30%)
Aug 12, 2026, 3:20 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.95 | -98.87 | -26.7 | 6.72 | 64.21 | 47.48 |
Depreciation & Amortization | 90.94 | 85.52 | 84.7 | 82.97 | 80.61 | 84.8 |
Provision for Credit Losses | 43.09 | 36.22 | 47.32 | 51.08 | 46.12 | 44.8 |
Stock-Based Compensation | 17.77 | 18.7 | 29.93 | 33.74 | 34.81 | 51.42 |
Other Adjustments | 20.08 | 118.04 | 8.31 | -8.93 | 7.14 | 3.85 |
Changes in Accrued Interest and Accounts Receivable | -45.65 | -78.01 | -41.63 | -60.48 | -7.81 | -32.47 |
Changes in Accounts Payable | 42.62 | 69.39 | -19.47 | 0.69 | 41.1 | -5.31 |
Changes in Accrued Expenses | 19.33 | -4.53 | -0.02 | -5.61 | 11.72 | -14.13 |
Changes in Other Operating Activities | -7.06 | -7.91 | -1.06 | -2.67 | -0.22 | -13.41 |
Operating Cash Flow | 155.54 | 138.56 | 81.38 | 97.52 | 277.69 | 167.03 |
Operating Cash Flow Growth | 12.38% | 70.25% | -16.55% | -64.88% | 66.25% | -20.15% |
Net Change in Loans Held-for-Investment | -38.09 | -43.19 | -27.86 | -28.97 | -32.06 | -28.4 |
Net Change in Securities and Investments | -1,467 | -332.53 | 221.12 | 176.85 | -634.31 | -1,192 |
Capital Expenditures | -72.51 | -72.54 | -74.29 | -75.94 | -84.33 | -57.43 |
Other Investing Activities | -2.31 | -2.27 | -37.57 | -38.78 | -69.49 | -90.85 |
Investing Cash Flow | -1,580 | -450.53 | 81.4 | 33.16 | -820.19 | -1,368 |
Net Change in Deposits | 504.07 | 404.8 | 717.98 | -159.44 | 157.14 | 555.06 |
Short-Term Debt Issued | - | - | 238 | 282 | 100 | - |
Short-Term Debt Repaid | - | - | -299 | -256 | -65 | - |
Net Short-Term Debt Issued (Repaid) | - | - | -61 | 26 | 35 | - |
Long-Term Debt Issued | 500 | 14.86 | 49.5 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 500 | 14.86 | 49.5 | - | - | - |
Issuance of Common Stock | 0.82 | 3.68 | 5 | 5.57 | 6.18 | 8.04 |
Repurchase of Common Stock | -5.43 | -2.91 | -2.89 | -3.9 | -101.47 | -12.86 |
Net Common Stock Issued (Repurchased) | -4.61 | 0.77 | 2.1 | 1.66 | -95.3 | -4.82 |
Other Financing Activities | -245.19 | -279.15 | 34.56 | -132.25 | -60.14 | 480.15 |
Financing Cash Flow | 255.31 | 141.28 | 743.15 | -264.02 | 36.71 | 1,030 |
Net Cash Flow | -1,169 | -170.7 | 905.93 | -133.34 | -505.8 | -171.06 |
Free Cash Flow | 83.04 | 66.02 | 7.1 | 21.58 | 193.36 | 109.6 |
Free Cash Flow Growth | 46.43% | 830.34% | -67.11% | -88.84% | 76.42% | -27.00% |
FCF Margin | 3.66% | 3.17% | 0.41% | 1.44% | 13.34% | 7.65% |
Free Cash Flow Per Share | 1.47 | 1.20 | 0.13 | 0.41 | 3.59 | 1.96 |