Green Dot Corporation
GDOT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | $7 | $64 | $47 |
| Dep. & Amort. | $85 | $83 | $81 | $85 |
| Deferred Tax | -$10 | -$12 | -$7 | $3 |
| Stock-Based Comp. | $30 | $34 | $35 | $51 |
| Change in WC | -$62 | -$68 | $45 | -$65 |
| Other Non-Cash | $66 | $54 | $60 | $46 |
| Operating Cash Flow | $81 | $98 | $278 | $167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$76 | -$84 | -$57 |
| Net Acquisitions | -$35 | -$35 | -$35 | -$35 |
| Inv. Purchases | -$12 | $0 | -$963 | -$1,451 |
| Inv. Sales/Matur. | $233 | $177 | $297 | $204 |
| Other Inv. Act. | -$30 | -$33 | -$35 | -$29 |
| Investing Cash Flow | $81 | $33 | -$820 | -$1,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $26 | $35 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$96 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $755 | -$286 | $97 | $1,030 |
| Financing Cash Flow | $743 | -$264 | $37 | $1,030 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $906 | -$133 | -$506 | -$171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $687 | $820 | $1,326 | $1,497 |
| End Cash | $1,592 | $687 | $820 | $1,326 |
| Free Cash Flow | $7 | $22 | $193 | $110 |