Green Dot Corporation (GDOT)
USD 10.57
(-6.21%)
USD 10.57
(-6.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.51 Million | 277.68 Million | 162.53 Million | 209.17 Million | 189.91 Million | 251.05 Million |
| Net Income | 6.72 Million | 64.21 Million | 47.48 Million | 23.13 Million | 99.89 Million | 118.7 Million |
| Depreciation & Amortization | 82.97 Million | 80.61 Million | 84.79 Million | 86.12 Million | 82.1 Million | 71.34 Million |
| Deferred income taxes | -11.86 Million | -6.67 Million | 2.72 Million | -15 Million | 6.87 Million | -234 Thousand |
| Stock-based compensation | 33.74 Million | 34.81 Million | 51.41 Million | 53.69 Million | 29.58 Million | 50.09 Million |
| Change in working capital | -68.06 Million | 44.79 Million | -69.81 Million | 29.44 Million | -114.92 Million | -75.49 Million |
| Other non-cash items | 54.01 Million | 59.93 Million | 45.92 Million | 31.78 Million | 86.38 Million | 86.64 Million |
| Investing Cash Flow | 33.15 Million | -820.18 Million | -1.36 Billion | -785.83 Million | -153.85 Million | -114.96 Million |
| Investments in PPE | -75.94 Million | -84.32 Million | -57.43 Million | -59.03 Million | -78.21 Million | -61.03 Million |
| Acquisitions | -35 Million | -35 Million | -35 Million | -35 Million | - | - |
| Investment purchases | -35 Million | -963.48 Million | -1.45 Billion | -994.42 Million | -189.06 Million | -186.88 Million |
| Sales/Maturities of investments | 176.85 Million | 297.23 Million | 203.78 Million | 306.61 Million | 115.88 Million | 138.83 Million |
| Other Investing Activities | 2.24 Million | -34.61 Million | -29.23 Million | -3.98 Million | -2.45 Million | -5.88 Million |
| Financing Cash Flow | -264.01 Million | 36.7 Million | 1.03 Billion | 1 Billion | -65.12 Million | -50.96 Million |
| Debt repayment | -26 Million | -65 Million | - | -135 Million | -60 Million | -22.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.9 Million | -95.52 Million | -12.86 Million | -12.45 Million | -100 Million | -46 Million |
| Common Stock Issuance | 5.56 Million | 6.17 Million | 8.04 Million | 16.99 Million | 7.22 Million | 21.88 Million |
| Other Financing Activities | -243.58 Million | 191.05 Million | 1.03 Billion | 1.13 Billion | 87.64 Million | -28.46 Million |
| Accounts receivables | -60.47 Million | -7.8 Million | -32.46 Million | -16.17 Million | -105.05 Million | -85.45 Million |
| Accounts payables | 690 Thousand | 41.09 Million | -5.3 Million | 37.64 Million | -8.14 Million | 12.47 Million |
| Inventory | - | - | -13.67 Million | -37.64 Million | -12.03 Million | -9.93 Million |
| Other working capital | -8.28 Million | 11.5 Million | -18.36 Million | 45.62 Million | 10.3 Million | 7.41 Million |
| Cash at beginning of period | 819.84 Million | 1.32 Billion | 1.49 Billion | 1.06 Billion | 1.09 Billion | 1.01 Billion |
| Cash at end of period | 686.5 Million | 819.84 Million | 1.32 Billion | 1.49 Billion | 1.06 Billion | 1.09 Billion |
| Capital Expenditure | -75.94 Million | -84.32 Million | -57.43 Million | -59.03 Million | -78.21 Million | -61.03 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -133.34 Million | -505.79 Million | -171.06 Million | 430.54 Million | -29.06 Million | 85.12 Million |
| Free Cash Flow | 21.57 Million | 193.36 Million | 105.1 Million | 150.14 Million | 111.7 Million | 190.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.71 Million | 4.75 Million | -23.6 Million | 6.72 Million | -6.26 Million | 578 Thousand |
| Depreciation & Amortization | 21.21 Million | 22.09 Million | 22.07 Million | 82.97 Million | 20.36 Million | 21.16 Million |
| Deferred income taxes | - | - | -11.86 Million | -11.86 Million | 8.58 Million | 12.23 Million |
| Stock-based compensation | 7.24 Million | 8.62 Million | 6.01 Million | 33.74 Million | 7.93 Million | 10.61 Million |
| Change in working capital | 10.04 Million | 37.18 Million | -48.36 Million | -68.06 Million | -25.09 Million | -16.63 Million |
| Other non-cash items | 55.34 Million | 50.35 Million | 20.82 Million | 54.01 Million | -835 Thousand | -729 Thousand |
| Investing Cash Flow | 12.3 Million | -4.52 Million | 14.73 Million | 33.15 Million | 28 Million | 23.13 Million |
| Investments in PPE | -16.99 Million | -14.49 Million | -20.44 Million | -75.94 Million | -17.38 Million | -18.58 Million |
| Acquisitions | - | -35 Million | 35 Million | -35 Million | - | - |
| Investment purchases | - | -35 Million | 35 Million | -35 Million | - | - |
| Sales/Maturities of investments | 9.82 Million | 84.98 Million | 45.09 Million | 176.85 Million | 49.47 Million | 45.15 Million |
| Other Investing Activities | 19.48 Million | -40.02 Million | -9.91 Million | 2.24 Million | -4.09 Million | -3.42 Million |
| Financing Cash Flow | 154.38 Million | 347.87 Million | -8.74 Million | -264.01 Million | 17.3 Million | -110.93 Million |
| Debt repayment | -17 Million | -16 Million | -34 Million | -26 Million | -43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -360 Thousand | -1.4 Million | -403 Thousand | -3.9 Million | -524 Thousand | -460 Thousand |
| Common Stock Issuance | 2.71 Million | - | 2.15 Million | 5.56 Million | - | 3.27 Million |
| Other Financing Activities | 134.66 Million | 363.87 Million | 23.1 Million | -243.58 Million | 60.82 Million | -113.74 Million |
| Accounts receivables | 9.8 Million | 13.19 Million | -61.55 Million | -60.47 Million | -6.71 Million | -8.21 Million |
| Accounts payables | 6.23 Million | 5.78 Million | 16.19 Million | 690 Thousand | -512 Thousand | -4.57 Million |
| Inventory | - | - | 1 Million | - | -7.63 Million | 6.63 Million |
| Other working capital | -6 Million | 18.21 Million | -3 Million | -8.28 Million | -10.23 Million | -10.46 Million |
| Cash at beginning of period | 1.11 Billion | 686.5 Million | 715.43 Million | 819.84 Million | 665.45 Million | 726 Million |
| Cash at end of period | 1.31 Billion | 1.11 Billion | 686.5 Million | 686.5 Million | 715.43 Million | 665.45 Million |
| Capital Expenditure | -16.99 Million | -14.49 Million | -20.44 Million | -75.94 Million | -17.38 Million | -18.58 Million |
| Effect of forex changes on cash | - | - | 58.07 Million | 1.00 | -42.63 Million | 92.46 Million |
| Net cash flow / Change in cash | 198.18 Million | 432.52 Million | -28.93 Million | -133.34 Million | 49.98 Million | -60.55 Million |
| Free Cash Flow | 14.49 Million | 74.68 Million | -55.37 Million | 21.57 Million | -12.69 Million | 8.64 Million |
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