Financial Services - Financial - Credit Services - NYSE - US
$ 11.13
2.3 %
$ 599 M
Market Cap
-10.6
P/E
CASH FLOW STATEMENT
97.5 M
OPERATING CASH FLOW
33.2 M
INVESTING CASH FLOW
-264 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Green Dot Corporation
| Net Income | 6.72 M |
| Depreciation & Amortization | 83 M |
| Capital Expenditures | -75.9 M |
| Stock-Based Compensation | 33.7 M |
| Change in Working Capital | -68.1 M |
| Others | -14.7 M |
| Free Cash Flow | 21.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Jul-2009 | Jul-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 6.7 | 64.2 | 47.5 | 23.1 | 99.9 | 118.7 | 85.9 | 41.6 | 38.4 | 42.7 | 34.0 | 47.2 | 52.1 | 42.2 | 37.2 | 17.3 |
| Depreciation & Amortization | 83.0 | 80.6 | 84.8 | 86.1 | 82.1 | 71.3 | 64.6 | 62.5 | 61.7 | 37.0 | 27.1 | 18.1 | 12.3 | 7.6 | 4.6 | 4.4 |
| Deferred Income Tax | (11.9) | (6.7) | 2.7 | (15.0) | 6.9 | (0.2) | 2.8 | 1.3 | (0.4) | 0.5 | 5.5 | 7.2 | 0.3 | (0.7) | (1.7) | 40 K |
| Stock Based Compensation | 33.7 | 34.8 | 51.4 | 53.7 | 29.6 | 50.1 | 40.7 | 28.3 | 29.5 | 29.3 | 23.4 | 21.0 | 26.9 | 20.6 | 2.5 | 1.2 |
| Other Operating Activities | 54.0 | 59.9 | 45.9 | 31.8 | 86.4 | 86.6 | 71.9 | 76.9 | 63.7 | 35.4 | 50.5 | 61.3 | 58.7 | 21.6 | 23.0 | 15.7 |
| Change in Working Capital | (68.1) | 44.8 | (69.8) | 29.4 | (114.9) | (75.5) | (47.6) | (99.0) | (36.2) | (92.4) | (19.2) | (64.8) | (56.2) | (7.9) | (30.2) | (3.7) |
| Cash From Operations | 97.5 | 277.7 | 162.5 | 209.2 | 189.9 | 251.1 | 218.3 | 111.5 | 156.7 | 52.5 | 121.3 | 90.0 | 94.1 | 83.5 | 35.3 | 35.0 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (75.9) | (84.3) | (57.4) | (59.0) | (78.2) | (61.0) | (44.1) | (43.3) | (47.8) | (30.7) | (35.7) | (40.4) | (23.1) | (13.5) | (6.4) | (5.1) |
| Other Items | 109.1 | (735.9) | (1 311.1) | (726.8) | (75.6) | (53.9) | (179.8) | (35.0) | (127.9) | (147.8) | (17.7) | (158.1) | (27.4) | 10.2 | (13.0) | 43 K |
| Cash From Investing Activities | 33.2 | (820.2) | (1 368.5) | (785.8) | (153.9) | (115.0) | (223.9) | (78.3) | (175.7) | (178.5) | (53.4) | (198.5) | (50.4) | (3.2) | (19.4) | (5.2) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (3.9) | (95.5) | (12.9) | (12.5) | (100.0) | (46.0) | (52.0) | (59.0) | (41.0) | (3.2) | (1.5) | 0 | 0 | 0 | (39.8) | 0 |
| Total Debt Repaid | 26.0 | 35.0 | 0 | (35.0) | (25.0) | (22.5) | (22.5) | (22.5) | (22.5) | 150.0 | 0 | 0 | 0 | 0 | 0 | (4.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (286.1) | 97.2 | 1 034.9 | 1 042.2 | 59.9 | (28.5) | 266.7 | 5.8 | 130.0 | 269.4 | 57.9 | 179.4 | 14.3 | 30.9 | (28.6) | 1.7 |
| Cash From Financing Activities | (264.0) | 36.7 | 1 034.9 | 1 007.2 | (65.1) | (51.0) | 192.2 | (72.7) | 66.5 | 427.1 | 59.1 | 179.7 | 14.3 | 30.9 | (28.6) | (3.3) |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (133.3) | (505.8) | (171.1) | 430.5 | (29.1) | 85.1 | 186.6 | (39.5) | 47.5 | 301.0 | 127.0 | 71.2 | 57.9 | 111.2 | (12.7) | 26.6 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 21.6 | 193.4 | 105.1 | 150.1 | 111.7 | 190.0 | 174.2 | 68.2 | 108.9 | 21.8 | 85.6 | 49.6 | 71.0 | 70.0 | 28.9 | 29.9 |