Green Dot
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Green Dot generated cash of $97,519,000, which is less than the previous year. Cash used in financing activities reached the amount of -$264,019,000 last year. Net change in cash is therefore -$133,343,000.
Cash Flow
| 2014 | 52.47M | -178.51M | 427.05M |
|---|---|---|---|
| 2015 | 156.72M | -175.71M | 66.48M |
| 2016 | 111.52M | -78.29M | -72.68M |
| 2017 | 218.31M | -223.93M | 192.18M |
| 2018 | 251.05M | -114.96M | -50.96M |
| 2019 | 189.91M | -153.85M | -65.12M |
| 2020 | 209.17M | -785.83M | 1.00B |
| 2021 | 162.53M | -1.36B | 1.03B |
| 2022 | 277.68M | -820.18M | 36.70M |
| 2023 | 97.51M | 33.15M | -264.01M |
GDOT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 819.84M | 1.32B | 1.49B | 1.06B | 1.09B | 1.01B | 732.67M | 772.12M | 724.63M | 423.62M |
Operating activities | ||||||||||
Net income | 6.72M | 64.21M | 47.48M | 23.13M | 99.89M | 118.70M | 85.88M | 41.6M | 38.41M | 42.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 82.97M | 80.61M | 84.79M | 86.12M | 82.10M | 71.34M | 64.58M | 62.48M | 61.71M | 36.98M |
Stock-based compensation expense | 33.74M | 34.81M | 51.41M | 53.69M | 29.58M | 0 | 40.73M | 28.32M | 29.53M | 29.26M |
| Deferred income tax benefit | 33.74M | 34.81M | 51.41M | 53.69M | 29.58M | 0 | 40.73M | 28.32M | 29.53M | 29.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7.80M | -32.46M | -16.17M | -105.05M | -85.45M | -68.36M | -74.85M | -56.46M | -31.98M |
Inventories | 0 | 0 | -13.67M | -37.64M | -12.03M | -9.93M | -16.84M | -5.38M | 4.07M | -56.09M |
Accounts payable | 690K | 41.09M | -5.30M | 37.64M | -8.14M | 12.47M | 27.98M | -19.15M | 15.19M | -2.01M |
Cash generated by operating activities | 97.51M | 277.68M | 162.53M | 209.17M | 189.91M | 251.05M | 218.31M | 111.52M | 156.72M | 52.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -963.48M | -1.45B | -994.42M | -189.06M | -186.88M | -58.66M | -135.92M | -195.13M | -212.44M |
Investments In Property Plant And Equipment | -75.94M | -84.32M | -57.43M | -59.03M | -78.21M | -61.03M | -44.14M | -43.27M | -47.83M | -30.72M |
Acquisitions Net | -35M | -35M | -35M | -35M | 0 | 0 | -141.49M | 0 | -65.20M | -226.74M |
Cash generated by investing activities | 33.15M | -820.18M | -1.36B | -785.83M | -153.85M | -114.96M | -223.93M | -78.29M | -175.71M | -178.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.04M | 16.99M | 0 | 21.88M | 0 | 14.91M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.90M | -95.52M | -12.86M | -12.45M | -100M | -46.00M | -51.96M | -59.01M | -40.98M | -3.22M |
Repayments of term debt | 26M | 35M | 0 | -135M | -25M | -22.5M | -22.5M | -167.5M | -22.5M | -150M |
Cash used in financing activities | -264.01M | 36.70M | 1.03B | 1.00B | -65.12M | -50.96M | 192.18M | -72.68M | 66.48M | 427.05M |
Net Change In Cash | -133.34M | -505.79M | -171.06M | 430.54M | -29.06M | 85.12M | 186.56M | -39.45M | 47.49M | 301.01M |
Cash at end of period | 686.50M | 819.84M | 1.32B | 1.49B | 1.06B | 1.09B | 919.24M | 732.67M | 772.12M | 724.63M |
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