Green Dot Corporation (GDOT)
NYSE: GDOT · Real-Time Price · USD
13.28
-0.51 (-3.70%)
At close: Aug 15, 2025, 4:00 PM
13.51
+0.23 (1.73%)
After-hours: Aug 15, 2025, 7:46 PM EDT

Green Dot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-23.99-26.76.7264.2147.4823.13
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Depreciation & Amortization
28.353031.1730.7137.342.22
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Other Amortization
54.754.751.849.947.543.9
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Gain (Loss) on Sale of Investments
23.34-1.99-2.28-1.432.56-4.07
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Total Asset Writedown
0.874.94-4.26-21.72
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Provision for Credit Losses
41.0147.3251.0846.1244.88.54
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Change in Accounts Payable
-25.15-19.470.6941.1-5.3137.64
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Change in Income Taxes
-13.79-0.02-5.6111.72-14.139.53
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Change in Other Net Operating Assets
-42.54-41.77-43.61-4.33-47.16-19.16
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Other Operating Activities
-12.09-10.4-15.97-11.342.87-14.83
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Operating Cash Flow
138.4181.3897.52277.69167.03209.18
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Operating Cash Flow Growth
53.06%-16.55%-64.88%66.25%-20.15%10.14%
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Capital Expenditures
-81.71-74.29-75.94-84.33-57.43-59.04
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Investment in Securities
685.22186.12141.85-701.25-1,282-722.81
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Income (Loss) Equity Investments
86.9915.759.3115.65-1.586.29
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-25.07-27.86-28.97-32.06-28.39-0.45
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Other Investing Activities
-3.16-2.57-3.78-2.56-0.85-3.53
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Investing Cash Flow
575.2881.433.16-820.19-1,368-785.83
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Long-Term Debt Issued
-287.5282100-100
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Total Debt Issued
135.36287.5282100-100
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Long-Term Debt Repaid
--299-256-65--135
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Total Debt Repaid
-133-299-256-65--135
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Net Debt Issued (Repaid)
2.36-11.52635--35
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Issuance of Common Stock
4.9155.576.188.0417
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Repurchase of Common Stock
-3.77-2.89-3.9-101.47-12.86-12.45
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Net Increase (Decrease) in Deposit Accounts
191.01717.98-159.44157.14555.061,554
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Other Financing Activities
87.1334.56-132.25-60.14480.15-516.53
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Financing Cash Flow
281.65743.15-264.0236.711,0301,007
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Net Cash Flow
995.35905.93-133.34-505.8-171.06430.55
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Free Cash Flow
56.717.121.58193.36109.6150.14
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Free Cash Flow Growth
168.60%-67.11%-88.84%76.42%-27.00%34.42%
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Free Cash Flow Margin
2.95%0.41%1.44%13.34%7.65%11.93%
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Free Cash Flow Per Share
1.040.130.413.591.992.80
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Cash Interest Paid
13.1612.975.920.631.430.93
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Cash Income Tax Paid
17.7513.5924.3512.9727.210.62
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q