Green Dot Corporation (GDOT)

Green Dot Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-70.89	-98.87	-26.7	6.72	64.21	47.48
Depreciation & Amortization	88.42	85.52	84.7	82.97	80.61	84.8
Provision for Credit Losses	35.89	36.22	47.32	51.08	46.12	44.8
Stock-Based Compensation	20.18	18.7	29.93	33.74	34.81	51.42
Other Adjustments	101	118.04	8.31	-8.93	7.14	3.85
Changes in Accrued Interest and Accounts Receivable	-80.16	-78.01	-41.63	-60.48	-7.81	-32.47
Changes in Accounts Payable	34.55	69.39	-19.47	0.69	41.1	-5.31
Changes in Accrued Expenses	1.91	-4.53	-0.02	-5.61	11.72	-14.13
Changes in Other Operating Activities	-6.37	-7.91	-1.06	-2.67	-0.22	-13.41
Operating Cash Flow	124.9	138.56	81.38	97.52	277.69	167.03
Operating Cash Flow Growth	23.75%	70.25%	-16.55%	-64.88%	66.25%	-20.15%
Net Change in Loans Held-for-Investment	-41.65	-43.19	-27.86	-28.97	-32.06	-28.4
Net Change in Securities and Investments	-814.87	-332.53	221.12	176.85	-634.31	-1,192
Capital Expenditures	-72.15	-72.54	-74.29	-75.94	-84.33	-57.43
Other Investing Activities	-25	-2.27	-37.57	-38.78	-69.49	-90.85
Investing Cash Flow	-953.67	-450.53	81.4	33.16	-820.19	-1,368
Net Change in Deposits	357.45	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	3.18	3.68	5	5.57	6.18	8.04
Repurchase of Common Stock	-5.36	-2.91	-2.89	-3.9	-101.47	-12.86
Net Common Stock Issued (Repurchased)	-2.18	0.77	2.1	1.66	-95.3	-4.82
Other Financing Activities	-154.29	-279.15	34.56	-132.25	-60.14	480.15
Financing Cash Flow	702.3	141.28	743.15	-264.02	36.71	1,030
Net Cash Flow	-126.48	-170.7	905.93	-133.34	-505.8	-171.06
Free Cash Flow	52.74	66.02	7.1	21.58	193.36	109.6
Free Cash Flow Growth	-20.11%	830.34%	-67.11%	-88.84%	76.42%	-27.00%
FCF Margin	2.42%	3.17%	0.41%	1.44%	13.34%	7.65%
Free Cash Flow Per Share	0.94	1.20	0.13	0.41	3.59	1.96
Levered Free Cash Flow	395.31	-92.08	-89.97	-28.32	140.29	9.53
Unlevered Free Cash Flow	-33.81	-8.07	-51.77	-61.04	41.08	-37.95

Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q