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

NYSE:GDOT - US39304D1028 - Common Stock

13.72 USD
+0.02 (+0.15%)
Last: 9/5/2025, 8:18:01 PM
13.72 USD
0 (0%)
After Hours: 9/5/2025, 8:18:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GDOT Net Income ChartGDOT Net Income over time chart
-23.99M-26.70M6.72M64.20M47.50M
Depreciation Amortization
GDOT Depreciation Amortization ChartGDOT Depreciation Amortization over time chart
83.05M84.70M82.97M80.60M84.80M
Income Taxes - Deferred
GDOT Income Taxes - Deferred ChartGDOT Income Taxes - Deferred over time chart
N/A-10.36M-11.87M-6.70M2.70M
Change In Working Capital
GDOT Change In Working Capital ChartGDOT Change In Working Capital over time chart
-83.59M-62.18M-68.07M44.80M-65.30M
Interest Paid
GDOT Interest Paid ChartGDOT Interest Paid over time chart
13.16M12.97M5.92M600.00K1.40M
Taxes Paid
GDOT Taxes Paid ChartGDOT Taxes Paid over time chart
17.75M13.59M24.35M13.00M27.20M
Other non cash items
GDOT Other non cash items ChartGDOT Other non cash items over time chart
173.30M95.92M87.76M94.70M97.30M
OPERATING CASH FLOW
GDOT OPERATING CASH FLOW ChartGDOT OPERATING CASH FLOW over time chart
138.41M81.38M97.52M277.70M167.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GDOT Capital Expenditure ChartGDOT Capital Expenditure over time chart
-81.70M-74.29M-75.94M-84.30M-57.40M
Other Investing Activity
GDOT Other Investing Activity ChartGDOT Other Investing Activity over time chart
656.99M155.69M109.10M-735.90M-1.31B
INVESTING CASH FLOW
GDOT INVESTING CASH FLOW ChartGDOT INVESTING CASH FLOW over time chart
575.28M81.40M33.16M-820.20M-1.37B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GDOT Debt Issued/Reduced ChartGDOT Debt Issued/Reduced over time chart
2.36M-11.50M26.00M35.00M0.00
Stock Issued/Repurchased
GDOT Stock Issued/Repurchased ChartGDOT Stock Issued/Repurchased over time chart
N/A5.00M5.57M-89.30M8.00M
Other Financing Activity
GDOT Other Financing Activity ChartGDOT Other Financing Activity over time chart
274.38M749.65M-295.58M91.10M1.02B
FINANCING CASH FLOW
GDOT FINANCING CASH FLOW ChartGDOT FINANCING CASH FLOW over time chart
281.65M743.15M-264.02M36.70M1.03B
 
CHANGE IN CASH
GDOT CHANGE IN CASH ChartGDOT CHANGE IN CASH over time chart
995.35M905.93M-133.34M-505.80M-171.10M
 
FREE CASH FLOW
Operating Cash Flow
GDOT Operating Cash Flow ChartGDOT Operating Cash Flow over time chart
138.41M81.38M97.52M277.70M167.00M
Capital Expenditure
GDOT Capital Expenditure ChartGDOT Capital Expenditure over time chart
-81.70M-74.29M-75.94M-84.30M-57.40M
FREE CASH FLOW
GDOT FREE CASH FLOW ChartGDOT FREE CASH FLOW over time chart
56.70M7.10M21.58M193.40M109.60M

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 TTM 50M 100M 150M 200M 250M