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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,043 | -21,252 | 25,773 | -26,702 | -31,805 |
| Depreciation Amortization | 62,786 | 41,072 | 19,871 | 82,713 | 62,413 |
| Income taxes - deferred | N/A | N/A | N/A | -10,356 | N/A |
| Accounts receivable | -25,062 | 22,328 | 499 | -41,628 | 9,997 |
| Other Working Capital | 41,563 | 25,815 | 20,160 | -62,179 | -3,317 |
| Other Operating Activity | 173,783 | 109,738 | 42,418 | 139,535 | 67,107 |
| Operating Cash Flow | $201,027 | $177,701 | $108,721 | $81,383 | $104,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,696 | -38,912 | -19,418 | -74,287 | -52,168 |
| Purchase Of Investment | -1,083,583 | -274,820 | -80,741 | -46,845 | 8,243 |
| Sale Of Investment | 877,156 | 833,730 | 54,807 | 232,962 | 154,955 |
| Other Investing Activity | -22,334 | -18,334 | -18,105 | -30,428 | -25,212 |
| Investing Cash Flow | $-287,457 | $501,664 | $-63,457 | $81,402 | $85,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,860 | 14,860 | 14,860 | 287,501 | 282,551 |
| Debt Repayment | 0 | 0 | 0 | -299,000 | -299,000 |
| Common Stock Issued | 2,634 | 2,633 | N/A | 4,996 | 2,719 |
| Other Financing Activity | 113,866 | 23,269 | 120,329 | 749,651 | 590,608 |
| Financing Cash Flow | $131,360 | $40,762 | $135,189 | $743,148 | $576,878 |
| Beginning Cash Position | 1,592,435 | 1,592,435 | 1,592,435 | 686,502 | 686,502 |
| End Cash Position | 1,637,365 | 2,312,562 | 1,772,888 | 1,592,435 | 1,453,593 |
| Net Cash Flow | $44,930 | $720,127 | $180,453 | $905,933 | $767,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,027 | 177,701 | 108,721 | 81,383 | 104,395 |
| Capital Expenditure | -58,696 | -38,912 | -19,418 | -74,287 | -52,168 |
| Free Cash Flow | 142,331 | 138,789 | 89,303 | 7,096 | 52,227 |