Green Dot Corporation (GDOT)
NYSE: GDOT · Real-Time Price · USD
12.17
+0.02 (0.21%)
Apr 29, 2026, 11:37 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -98.87 | -26.7 | 6.72 | 64.21 | 47.48 | Upgrade
|
| Depreciation & Amortization | 29.22 | 30 | 31.17 | 30.71 | 37.3 | Upgrade
|
| Other Amortization | 56.3 | 54.7 | 51.8 | 49.9 | 47.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 25.16 | -1.99 | -2.28 | -1.43 | 2.56 | Upgrade
|
| Total Asset Writedown | 2.02 | 4.94 | - | 4.26 | - | Upgrade
|
| Provision for Credit Losses | 36.22 | 47.32 | 51.08 | 46.12 | 44.8 | Upgrade
|
| Change in Accounts Payable | 69.39 | -19.47 | 0.69 | 41.1 | -5.31 | Upgrade
|
| Change in Income Taxes | -4.53 | -0.02 | -5.61 | 11.72 | -14.13 | Upgrade
|
| Change in Other Net Operating Assets | -83.1 | -41.77 | -43.61 | -4.33 | -47.16 | Upgrade
|
| Other Operating Activities | 3.99 | -10.4 | -15.97 | -11.34 | 2.87 | Upgrade
|
| Operating Cash Flow | 138.56 | 81.38 | 97.52 | 277.69 | 167.03 | Upgrade
|
| Operating Cash Flow Growth | 70.25% | -16.55% | -64.88% | 66.25% | -20.15% | Upgrade
|
| Capital Expenditures | -72.54 | -74.29 | -75.94 | -84.33 | -57.43 | Upgrade
|
| Investment in Securities | -332.53 | 186.12 | 141.85 | -701.25 | -1,282 | Upgrade
|
| Income (Loss) Equity Investments | 86.87 | 15.75 | 9.31 | 15.65 | -1.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -43.19 | -27.86 | -28.97 | -32.06 | -28.39 | Upgrade
|
| Other Investing Activities | -2.27 | -2.57 | -3.78 | -2.56 | -0.85 | Upgrade
|
| Investing Cash Flow | -450.53 | 81.4 | 33.16 | -820.19 | -1,368 | Upgrade
|
| Long-Term Debt Issued | 14.86 | 287.5 | 282 | 100 | - | Upgrade
|
| Total Debt Issued | 14.86 | 287.5 | 282 | 100 | - | Upgrade
|
| Long-Term Debt Repaid | - | -299 | -256 | -65 | - | Upgrade
|
| Total Debt Repaid | - | -299 | -256 | -65 | - | Upgrade
|
| Net Debt Issued (Repaid) | 14.86 | -11.5 | 26 | 35 | - | Upgrade
|
| Issuance of Common Stock | 3.68 | 5 | 5.57 | 6.18 | 8.04 | Upgrade
|
| Repurchase of Common Stock | -2.91 | -2.89 | -3.9 | -101.47 | -12.86 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 404.8 | 717.98 | -159.44 | 157.14 | 555.06 | Upgrade
|
| Other Financing Activities | -279.15 | 34.56 | -132.25 | -60.14 | 480.15 | Upgrade
|
| Financing Cash Flow | 141.28 | 743.15 | -264.02 | 36.71 | 1,030 | Upgrade
|
| Net Cash Flow | -170.7 | 905.93 | -133.34 | -505.8 | -171.06 | Upgrade
|
| Free Cash Flow | 66.02 | 7.1 | 21.58 | 193.36 | 109.6 | Upgrade
|
| Free Cash Flow Growth | 830.34% | -67.11% | -88.84% | 76.42% | -27.00% | Upgrade
|
| Free Cash Flow Margin | 3.18% | 0.41% | 1.44% | 13.34% | 7.65% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 0.13 | 0.41 | 3.59 | 1.99 | Upgrade
|
| Cash Interest Paid | 12.37 | 12.97 | 5.92 | 0.63 | 1.43 | Upgrade
|
| Cash Income Tax Paid | 6.1 | 13.59 | 24.35 | 12.97 | 27.2 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.