GREENSKY INC-CLASS A (GSKY) Stock Cash Flow
NASDAQ:GSKY - Nasdaq - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 117.81M | 28.70M | 96.00M | 128.00M | 138.70M | |||
| Depreciation Amortization | 14.04M | 11.30M | 7.30M | 4.50M | 4.00M | |||
| Income Taxes - Deferred | N/A | N/A | -7.10M | 5.50M | N/A | |||
| Change In Working Capital | 486.89M | -529.60M | 46.00M | 110.20M | 9.90M | |||
| Interest Paid | 39.79M | 27.60M | 22.40M | 21.90M | N/A | |||
| Taxes Paid | 7.00K | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 12.15M | 21.50M | 11.20M | 8.30M | 7.80M | |||
| OPERATING CASH FLOW | 630.90M | -468.10M | 153.30M | 256.40M | 160.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.60M | -14.60M | -15.40M | -6.60M | -4.10M | |||
| INVESTING CASH FLOW | -15.60M | -14.60M | -15.40M | -6.60M | -4.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -507.51M | 569.00M | -4.00M | 46.90M | 345.60M | |||
| Stock Issued/Repurchased | 917.00K | 500.00K | -104.00M | -41.80M | 200.00M | |||
| Other Financing Activity | -23.92M | -65.00M | -42.70M | -150.30M | -576.20M | |||
| FINANCING CASH FLOW | -530.51M | 504.50M | -150.60M | -145.20M | -30.50M | |||
| CHANGE IN CASH | 84.79M | 21.80M | -12.70M | 104.60M | 125.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 630.90M | -468.10M | 153.30M | 256.40M | 160.40M | |||
| Capital Expenditure | -15.60M | -14.60M | -15.40M | -6.60M | -4.10M | |||
| FREE CASH FLOW | 615.30M | -482.70M | 137.90M | 249.80M | 156.30M | |||
All data in USD