Green Dot Cash Flow Statement 2011-2026 | GDOT

Fifteen years of historical annual cash flow statements for Green Dot (GDOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$-98.87$-26.70$6.72$64.21$47.48$23.13$99.90$119$85.89$41.60$38.42$42.69$34.04$47.22$52.08
$85.90$82.71$80.70$79.18$87.36$87.12$81.99$73.98$67.68$65.37$64.42$38.38$27.88$19.32$12.58
$173$87.55$78.17$89.51$97.51$70.34$45.55$66.52$112$102$90.10$67.30$81.38$87.04$85.58
$258$170$159$169$185$157$128$140$180$167$155$106$109$106$98.16
$-78.01$-41.63$-60.48$-7.81$-32.47$-16.18$-25.24$-18.11$-68.37$-74.85$-54.45$-30.48$-48.20$-66.10$-70.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.91$-1.06$-2.67$-0.22$-13.41$-2.41$-15.82$-1.26$-12.25$3.14$-4.94$-49.87$6.59$-15.62$5.41
$-21.05$-62.18$-68.07$44.79$-65.32$28.59$-37.52$-8.15$-47.57$-94.53$-35.99$-79.15$-20.79$-51.55$-56.19
$139$81.38$97.52$278$167$209$190$251$218$115$157$69.22$123$102$94.05
$-72.54$-74.29$-75.94$-84.33$-57.43$-59.04$-78.21$-61.03$-44.14$-43.27$-47.84$-39.34$-35.74$-40.44$-23.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-141.49$0$-65.21$-226.96$0$-31.82$5.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-332.53$186$142$-701.25$-1,281.82$-722.81$-73.18$-48.05$52.98$-28.95$-62.74$77.24$-15.97$-152.83$-24.90
$-332.53$186$142$-701.25$-1,281.82$-722.81$-73.18$-48.05$52.98$-28.95$-62.74$77.24$-15.97$-152.83$-24.90
$-45.46$-30.43$-32.75$-34.62$-29.24$-3.99$-2.46$-5.89$-12.51$0.22$0.07$1.71$-1.69$14.78$-7.55
$-450.53$81.40$33.16$-820.19$-1,368.49$-785.83$-153.85$-114.97$-145.16$-72.00$-175.72$-187.35$-53.40$-210.32$-50.44
$14.86$-11.50$26.00$35.00$0$-35.00$-25.00$-22.50$-22.50$-22.50$-22.50$150$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.86$-11.50$26.00$35.00$0$-35.00$-25.00$-22.50$-22.50$-22.50$-22.50$150$0$0$0
$3.68$5.00$5.57$-89.35$8.04$17.00$-92.77$21.88$-27.81$-44.10$-37.15$9.96$15.93$3.55$6.14
$3.68$5.00$5.57$-89.35$8.04$17.00$-92.77$21.88$-27.81$-44.10$-37.15$9.96$15.93$3.55$6.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$123$750$-295.58$91.06$1,022$1,025$52.65$-50.34$242$-9.08$126$259$41.99$176$8.18
$141$743$-264.02$36.71$1,030$1,007$-65.13$-50.96$192$-75.68$66.27$419$57.92$179$14.32
$-170.70$906$-133.34$-505.80$-171.06$431$-29.06$85.12$265$-33.16$47.49$301$127$71.16$57.93
$18.70$29.93$33.74$34.81$51.42$53.69$29.58$50.09$40.73$0$29.53$29.26$23.43$20.99$26.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0