Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,702 | 6,722 | 64,212 | 47,480 | 23,131 |
| Depreciation Amortization | 82,713 | 80,695 | 79,176 | 87,362 | 87,123 |
| Income taxes - deferred | -10,356 | -11,867 | -6,674 | 2,722 | -15,003 |
| Accounts receivable | -41,628 | -60,475 | -7,807 | -32,468 | -16,177 |
| Other Working Capital | -62,179 | -68,067 | 44,791 | -65,315 | 28,585 |
| Other Operating Activity | 139,535 | 150,511 | 103,988 | 127,252 | 101,519 |
| Operating Cash Flow | $81,383 | $97,519 | $277,686 | $167,033 | $209,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,287 | -75,942 | -84,326 | -57,432 | -59,035 |
| Purchase Of Investment | -46,845 | -35,000 | -998,483 | -1,485,599 | -1,029,428 |
| Sale Of Investment | 232,962 | 176,851 | 297,236 | 203,781 | 306,618 |
| Other Investing Activity | -30,428 | -32,752 | -34,615 | -29,237 | -3,987 |
| Investing Cash Flow | $81,402 | $33,157 | $-820,188 | $-1,368,487 | $-785,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,501 | 282,000 | 100,000 | 0 | 100,000 |
| Debt Repayment | -299,000 | -256,000 | -65,000 | 0 | -135,000 |
| Common Stock Issued | 4,996 | 5,565 | 6,177 | 8,041 | 16,997 |
| Common Stock Repurchased | 0 | 0 | -95,525 | 0 | 0 |
| Other Financing Activity | 749,651 | -295,584 | 91,055 | 1,022,352 | 1,025,204 |
| Financing Cash Flow | $743,148 | $-264,019 | $36,707 | $1,030,393 | $1,007,201 |
| Beginning Cash Position | 686,502 | 819,845 | 1,325,640 | 1,496,701 | 1,066,154 |
| End Cash Position | 1,592,435 | 686,502 | 819,845 | 1,325,640 | 1,496,701 |
| Net Cash Flow | $905,933 | $-133,343 | $-505,795 | $-171,061 | $430,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,383 | 97,519 | 277,686 | 167,033 | 209,178 |
| Capital Expenditure | -74,287 | -75,942 | -84,326 | -57,432 | -59,035 |
| Free Cash Flow | 7,096 | 21,577 | 193,360 | 109,601 | 150,143 |