GDOT Stock Annual Cash Flow. Download in Excel
Green Dot Corporation Class A $0.001 par value
GDOT 
NYE
Sector: Financial Services
Industry: Credit Services
10.25
USD
0.02
(0.20%)
Previous close: 10.23 Open: 10.24 Bid: 10.0 Ask: 11.18
52 week range
7.70 13.58
Mkt Cap: 573 M Avg Vol (90 Days): 442,764
Last updated: Friday 22nd November 2024
Financials
GDOT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -81 M | 48 M | -86 M | -23 M | 18 M | -67 M | -513 M | 489 M | ||
| (Increase) Decrease in other current liabilities | -319000.0 | -2 M | 2 M | 5 M | 5 M | -7 M | 576000.0 | 1 M | -4 M | -20 M |
| (Increase) Decrease in other working capital | 352000.0 | 271000.0 | 2 M | -11 M | -2 M | 3 M | -4 M | -34 M | -34 M | -15 M |
| (Increase) Decrease in payables | 1 M | 23 M | -23 M | 33 M | 11 M | 4 M | 47 M | -19 M | 53 M | -5 M |
| (Increase) Decrease in receivables | -30 M | -54 M | -75 M | -68 M | -85 M | -25 M | -16 M | -32 M | -8 M | -60 M |
| Acquisitions | -227 M | -65 M | -141 M | -35 M | -35 M | -35 M | -35 M | |||
| Amortization of intangibles | 5 M | 23 M | 23 M | 31 M | 33 M | 33 M | 28 M | 28 M | 24 M | 24 M |
| AssetImpairmentCharge | 6 M | 142000.0 | 1 M | 922000.0 | 7 M | 29 M | 20 M | 18 M | 25 M | |
| CapitalExpenditureReported | 39 M | 48 M | 43 M | 44 M | 61 M | 78 M | 59 M | 57 M | 84 M | 76 M |
| Cash at beginning of period | 424 M | 725 M | 778 M | 12 M | 1,010 M | 1,095 M | 1,066 M | 1,497 M | 1,326 M | 820 M |
| Cash at end of period | 725 M | 709 M | 738 M | 277 M | 1,095 M | 1,066 M | 1,497 M | 1,326 M | 820 M | 687 M |
| Cash flow | -9 M | 147 M | 34 M | 195 M | 259 M | 123 M | -304 M | 139 M | 246 M | 69 M |
| CashFlowFromContinuingInvestingActivities | -188 M | -184 M | -81 M | -142 M | -106 M | -153 M | -785 M | -1,340 M | -788 M | 62 M |
| ChangeInAccountPayable | 1 M | 13 M | -19 M | 28 M | 12 M | -8 M | 38 M | -5 M | 41 M | 690000.0 |
| ChangeInIncomeTaxPayable | 29000.0 | 10 M | -4 M | 5 M | -1 M | 12 M | 10 M | -14 M | 12 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 23 M | -23 M | 33 M | 11 M | 4 M | 47 M | -19 M | 53 M | -5 M |
| ChangeInPrepaidAssets | 1 M | -6 M | 1 M | -17 M | -10 M | -12 M | 980000.0 | -9 M | 5 M | 3 M |
| ChangeInTaxPayable | 29000.0 | 10 M | -4 M | 5 M | -1 M | 12 M | 10 M | -14 M | 12 M | -6 M |
| ChangeInWorkingCapital | -109 M | 10 M | -178 M | -81 M | -64 M | -104 M | -484 M | -94 M | 13 M | -97 M |
| ChangesInAccountReceivables | -30 M | -54 M | -75 M | -68 M | -85 M | -25 M | -16 M | -32 M | -8 M | -60 M |
| CommonStockPayments | -41 M | -59 M | -52 M | -100 M | -96 M | |||||
| Current deferred income taxes | 463000.0 | -406000.0 | 1 M | 3 M | -234000.0 | 7 M | -15 M | 3 M | -7 M | -12 M |
| Deferred income taxes | 463000.0 | -406000.0 | 1 M | 3 M | -234000.0 | 7 M | -15 M | 3 M | -7 M | -12 M |
| Depreciation | 32 M | 39 M | 39 M | 33 M | 39 M | 49 M | 58 M | 57 M | 57 M | 59 M |
| Depreciation unreconciled | 38 M | 64 M | 65 M | 68 M | 74 M | 83 M | 87 M | 87 M | 79 M | 81 M |
| DepreciationAndAmortization | 38 M | 64 M | 65 M | 68 M | 74 M | 83 M | 86 M | 85 M | 81 M | 83 M |
| EarningsLossesFromEquityInvestments | 6 M | -2 M | 16 M | 9 M | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | |||||||||
| FinancingCashFlow | 499 M | 21 M | -73 M | 213 M | -68 M | -65 M | 1,007 M | 1,030 M | 37 M | -264 M |
| Free cash flow | -49 M | 99 M | 68 M | 150 M | 198 M | 112 M | 150 M | 110 M | 193 M | 22 M |
| GainLossOnInvestmentSecurities | -44000.0 | -5 M | ||||||||
| IncomeTaxPaidSupplementalData | 22 M | 10 M | 22 M | 10 M | 6 M | 2 M | 11 M | 27 M | 13 M | 24 M |
| InterestPaidSupplementalData | 1 M | 4 M | 8 M | 5 M | 5 M | 2 M | 926000.0 | 1 M | 627000.0 | 6 M |
| Issuance of debt | 150 M | -22 M | -22 M | -22 M | -22 M | -60 M | ||||
| IssuanceOfDebt | 150 M | -22 M | -22 M | -22 M | -22 M | -25 M | -35 M | 35 M | 26 M | |
| Net cash from financing activities | 499 M | 21 M | 8 M | 213 M | -68 M | 2 M | 1,520 M | 1,030 M | 37 M | -264 M |
| Net cash from investing activities | -188 M | -184 M | -78 M | -142 M | -106 M | -154 M | -786 M | -1,368 M | -820 M | 33 M |
| Net cash from operating activities | -9 M | 147 M | 112 M | 195 M | 259 M | 190 M | 209 M | 167 M | 278 M | 98 M |
| Net change in cash & cash equivalents | 301 M | -16 M | -39 M | 265 M | 85 M | -29 M | 431 M | -171 M | -506 M | -133 M |
| Net income from continuing operations | 43 M | 38 M | 42 M | 86 M | 119 M | 100 M | 23 M | 47 M | 64 M | 7 M |
| NetBusinessPurchaseAndSale | -227 M | -65 M | -141 M | -2 M | -35 M | -35 M | -35 M | -35 M | ||
| NetCommonStockIssuance | -41 M | -59 M | -52 M | -100 M | -96 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 78 M | -71 M | -38 M | 43 M | -45 M | -73 M | -691 M | -1,248 M | -669 M | 173 M |
| NetInvestmentPurchaseAndSale | 78 M | -71 M | -38 M | 43 M | -45 M | -73 M | -691 M | -1,248 M | -669 M | 173 M |
| NetIssuancePaymentsOfDebt | 150 M | -22 M | -22 M | -22 M | -22 M | -25 M | -35 M | 35 M | 26 M | |
| NetLongTermDebtIssuance | 150 M | 35 M | -35 M | 35 M | 26 M | |||||
| NetPPEPurchaseAndSale | -39 M | -48 M | -43 M | -44 M | -61 M | -78 M | -59 M | -57 M | -84 M | -76 M |
| Operating (gains) losses | -44000.0 | 1 M | -2 M | 16 M | 9 M | |||||
| Other financing charges net | 346 M | 81 M | 74 M | 264 M | -68 M | 120 M | 1,538 M | 1,022 M | 91 M | -296 M |
| Other investing changes net | 662000.0 | -8 M | -9 M | -10 M | 3 M | -4 M | -852000.0 | -34 M | -4 M | |
| Other non-cash items | 19 M | 35 M | 103 M | 119 M | 131 M | 37 M | 84 M | 96 M | 81 M | 81 M |
| ProceedsFromStockOptionExercised | 10 M | 4 M | 15 M | 24 M | 22 M | 7 M | 17 M | 8 M | 6 M | 6 M |
| Purchase of Float term investments | -212 M | -195 M | -136 M | -59 M | -187 M | -189 M | -994 M | -1,396 M | -932 M | |
| Purchase of property plant & equipment | -39 M | -48 M | -43 M | -44 M | -61 M | -78 M | -59 M | -57 M | -84 M | -76 M |
| Purchase of short term investments | 150 M | 30 M | 145 M | 335 M | 35 M | 100 M | 100 M | 282 M | ||
| PurchaseOfInvestment | -212 M | -195 M | -136 M | -59 M | -187 M | -189 M | -994 M | -1,451 M | -932 M | |
| PurchaseOfLongTermInvestments | -55 M | -32 M | ||||||||
| PurchaseOfPPE | -39 M | -48 M | -43 M | -44 M | -61 M | -78 M | -59 M | -57 M | -84 M | -76 M |
| Repayment of debt | -30 M | -145 M | -335 M | -135 M | -65 M | -256 M | ||||
| RepaymentOfDebt | -53 M | -167 M | -377 M | -22 M | -60 M | -135 M | -65 M | -256 M | ||
| Repurchase of capital stock | -41 M | -59 M | -52 M | -100 M | -96 M | |||||
| Revenue per share | 6 M | 26 M | 26 M | 34 M | 35 M | 34 M | 29 M | 30 M | 22 M | 22 M |
| Sale of short term investments | 290 M | 132 M | 107 M | 112 M | 139 M | 116 M | 307 M | 204 M | 297 M | 177 M |
| SaleOfBusiness | -2 M | |||||||||
| SaleOfInvestment | 290 M | 132 M | 107 M | 112 M | 139 M | 116 M | 307 M | 204 M | 297 M | 177 M |
| ShortTermDebtIssuance | 150 M | 20 M | ||||||||
| ShortTermDebtPayments | -22 M | -22 M | -42 M | -22 M | -60 M | |||||
| StockBasedCompensation | 29 M | 30 M | 28 M | 41 M | 50 M | 30 M | 54 M | 51 M | 35 M | 34 M |
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