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GREEN DOT CORP-CLASS A (GDOT) Stock Cash Flow

NYSE:GDOT - New York Stock Exchange, Inc. - US39304D1028 - Common Stock - Currency: USD

7.835  +0.24 (+3.09%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GDOT Net Income ChartGDOT Net Income over time chart
-26.70M6.72M64.20M47.50M23.10M
Depreciation Amortization
GDOT Depreciation Amortization ChartGDOT Depreciation Amortization over time chart
84.70M82.97M80.60M84.80M86.10M
Income Taxes - Deferred
GDOT Income Taxes - Deferred ChartGDOT Income Taxes - Deferred over time chart
-10.36M-11.87M-6.70M2.70M-15.00M
Change In Working Capital
GDOT Change In Working Capital ChartGDOT Change In Working Capital over time chart
-62.18M-68.07M44.80M-65.30M29.40M
Interest Paid
GDOT Interest Paid ChartGDOT Interest Paid over time chart
12.97M5.92M600.00K1.40M900.00K
Taxes Paid
GDOT Taxes Paid ChartGDOT Taxes Paid over time chart
13.59M24.35M13.00M27.20M10.60M
Other non cash items
GDOT Other non cash items ChartGDOT Other non cash items over time chart
95.92M87.76M94.70M97.30M85.50M
OPERATING CASH FLOW
GDOT OPERATING CASH FLOW ChartGDOT OPERATING CASH FLOW over time chart
81.38M97.52M277.70M167.00M209.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GDOT Capital Expenditure ChartGDOT Capital Expenditure over time chart
-74.29M-75.94M-84.30M-57.40M-59.00M
Other Investing Activity
GDOT Other Investing Activity ChartGDOT Other Investing Activity over time chart
155.69M109.10M-735.90M-1.31B-726.80M
INVESTING CASH FLOW
GDOT INVESTING CASH FLOW ChartGDOT INVESTING CASH FLOW over time chart
81.40M33.16M-820.20M-1.37B-785.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GDOT Debt Issued/Reduced ChartGDOT Debt Issued/Reduced over time chart
-11.50M26.00M35.00M0.00-35.00M
Stock Issued/Repurchased
GDOT Stock Issued/Repurchased ChartGDOT Stock Issued/Repurchased over time chart
5.00M5.57M-89.30M8.00M17.00M
Other Financing Activity
GDOT Other Financing Activity ChartGDOT Other Financing Activity over time chart
749.65M-295.58M91.10M1.02B1.03B
FINANCING CASH FLOW
GDOT FINANCING CASH FLOW ChartGDOT FINANCING CASH FLOW over time chart
743.15M-264.02M36.70M1.03B1.01B
 
CHANGE IN CASH
GDOT CHANGE IN CASH ChartGDOT CHANGE IN CASH over time chart
905.93M-133.34M-505.80M-171.10M430.60M
 
FREE CASH FLOW
Operating Cash Flow
GDOT Operating Cash Flow ChartGDOT Operating Cash Flow over time chart
81.38M97.52M277.70M167.00M209.20M
Capital Expenditure
GDOT Capital Expenditure ChartGDOT Capital Expenditure over time chart
-74.29M-75.94M-84.30M-57.40M-59.00M
FREE CASH FLOW
GDOT FREE CASH FLOW ChartGDOT FREE CASH FLOW over time chart
7.10M21.58M193.40M109.60M150.20M

All data in USD

Charts

GDOT Operating and Free Cash Flow chartGDOT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M