GREEN DOT CORP-CLASS A (GDOT)
US39304D1028 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.72M | 64.20M | 47.50M | 23.10M | 99.90M | |||
| Depreciation Amortization | 82.97M | 80.60M | 84.80M | 86.10M | 82.10M | |||
| Income Taxes - Deferred | -11.87M | -6.70M | 2.70M | -15.00M | 6.90M | |||
| Change In Working Capital | -68.07M | 44.80M | -65.30M | 29.40M | -114.90M | |||
| Interest Paid | 5.92M | 600.00K | 1.40M | 900.00K | 2.50M | |||
| Taxes Paid | 24.35M | 13.00M | 27.20M | 10.60M | 1.90M | |||
| Other non cash items | 87.76M | 94.70M | 97.30M | 85.50M | 116.00M | |||
| OPERATING CASH FLOW | 97.52M | 277.70M | 167.00M | 209.20M | 189.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.94M | -84.30M | -57.40M | -59.00M | -78.20M | |||
| Other Investing Activity | 109.10M | -735.90M | -1.31B | -726.80M | -75.60M | |||
| INVESTING CASH FLOW | 33.16M | -820.20M | -1.37B | -785.80M | -153.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.00M | 35.00M | 0.00 | -35.00M | -25.00M | |||
| Stock Issued/Repurchased | 5.57M | -89.30M | 8.00M | 17.00M | -92.80M | |||
| Other Financing Activity | -295.58M | 91.10M | 1.02B | 1.03B | 52.60M | |||
| FINANCING CASH FLOW | -264.02M | 36.70M | 1.03B | 1.01B | -65.10M | |||
| CHANGE IN CASH | -133.34M | -505.80M | -171.10M | 430.60M | -29.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.52M | 277.70M | 167.00M | 209.20M | 189.90M | |||
| Capital Expenditure | -75.94M | -84.30M | -57.40M | -59.00M | -78.20M | |||
| FREE CASH FLOW | 21.58M | 193.40M | 109.60M | 150.20M | 111.70M | |||
All data in USD