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Green Dot Corporation GDOT
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 8.2
0.985 %
$ 450 M
Market Cap
-16.4
P/E
CASH FLOW STATEMENT
81.4 M OPERATING CASH FLOW
-16.55%
Growth Rates
1Year -16.55%
3Years -20.59%
5Years -15.59%
7Years -13.15%
10Years 4.49%
81.4 M INVESTING CASH FLOW
145.50%
Growth Rates
1Year 145.50%
3Years 27.23%
5Years 20.39%
7Years 13.07%
10Years 9.40%
743 M FINANCING CASH FLOW
381.48%
Growth Rates
1Year 381.48%
3Years -10.45%
5Years 68.07%
7Years 21.31%
10Years 5.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Green Dot Corporation
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200m200m180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -26.7 M
Depreciation & Amortization 84.7 M
Capital Expenditures -74.3 M
Stock-Based Compensation 29.9 M
Change in Working Capital 0
Others 3.81 M
Free Cash Flow 7.1 M

Cash Flow

Millions
Dec-2024 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 (26.7) 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 84.7 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 (10.4) (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 29.9 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 3.8 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 0 (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 81.4 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 (74.3) (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 155.7 109.1 (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 81.4 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 0 (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 (11.5) 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 0
Other Financing Activities 754.6 (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 743.1 (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 905.9 (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 7.1 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