Green Dot Corporation
GDOT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,702 | $6,722 | $64,212 | $47,480 |
| Dep. & Amort. | $84,699 | $82,971 | $80,610 | $84,799 |
| Deferred Tax | -$10,356 | -$11,867 | -$6,674 | $2,722 |
| Stock-Based Comp. | $29,928 | $33,744 | $34,812 | $51,419 |
| Change in WC | -$62,179 | -$68,067 | $44,791 | -$65,315 |
| Other Non-Cash | $65,993 | $54,016 | $59,935 | $45,928 |
| Operating Cash Flow | $81,383 | $97,519 | $277,686 | $167,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,287 | -$75,942 | -$84,326 | -$57,432 |
| Net Acquisitions | -$35,000 | -$35,000 | -$35,000 | -$35,000 |
| Inv. Purchases | -$11,845 | $0 | -$963,483 | -$1,450,599 |
| Inv. Sales/Matur. | $232,962 | $176,851 | $297,236 | $203,781 |
| Other Inv. Act. | -$30,428 | -$32,752 | -$34,615 | -$29,237 |
| Investing Cash Flow | $81,402 | $33,157 | -$820,188 | -$1,368,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,499 | $26,000 | $35,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,903 | -$95,525 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $754,647 | -$286,116 | $97,232 | $1,030,393 |
| Financing Cash Flow | $743,148 | -$264,019 | $36,707 | $1,030,393 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $905,933 | -$133,343 | -$505,795 | -$171,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $686,502 | $819,845 | $1,325,640 | $1,496,701 |
| End Cash | $1,592,435 | $686,502 | $819,845 | $1,325,640 |
| Free Cash Flow | $7,096 | $21,577 | $193,360 | $109,601 |