GreenSky
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 GreenSky generated cash of $630,901,000, which is more than the previous year. Cash used in financing activities reached the amount of -$530,513,000 last year. Net change in cash is therefore $84,786,000.
Cash Flow
| 2015 | 118.17M | -3.25M | -40.48M |
|---|---|---|---|
| 2016 | 121.94M | -4.66M | 725K |
| 2017 | 160.39M | -4.13M | -30.53M |
| 2018 | 256.42M | -6.58M | -145.18M |
| 2019 | 153.32M | -15.38M | -150.60M |
| 2020 | -468.10M | -14.56M | 504.48M |
| 2021 | 630.90M | -15.60M | -530.51M |
GSKY Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 467.65M | 445.84M | 458.49M | 353.83M | 228.11M | 110.11M | 35.67M |
Operating activities | |||||||
Net income | 117.81M | 28.66M | 95.97M | 127.98M | 138.66M | 124.46M | 93.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 14.04M | 11.33M | 7.30M | 4.47M | 3.98M | 3.70M | 2.35M |
Stock-based compensation expense | 15.66M | 14.92M | 13.76M | 6.05M | 4.25M | 2.28M | 1.09M |
| Deferred income tax benefit | 15.66M | 14.92M | 13.76M | 6.05M | 4.25M | 2.28M | 1.09M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.85M | -2.46M | -4.04M | 2.95M | -2.41M | -3.77M | -1.59M |
Inventories | 0 | -559.79M | 17.94M | 116.09M | -5.36M | -14.04M | 18.25M |
Accounts payable | -3.66M | 3.50M | 6.86M | -1.48M | 3.22M | 440K | -687K |
Cash generated by operating activities | 630.90M | -468.10M | 153.32M | 256.42M | 160.39M | 121.94M | 118.17M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.60M | -14.56M | -15.38M | -6.58M | -4.13M | -4.66M | -3.25M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.60M | -14.56M | -15.38M | -6.58M | -4.13M | -4.66M | -3.25M |
Financing activities | |||||||
Common Stock Issued | 0 | 129K | 307K | 954.97M | 200M | 0 | 10M |
Payments for dividends | -16.74M | -51.04M | -23.46M | -141.51M | -561.93M | -46.90M | -39.48M |
Repurchases of common stock | 0 | -41.84M | -104.27M | -997.18M | -447K | -539K | -10.97M |
Repayments of term debt | -836.28M | -353.54M | 0 | -352.09M | 0 | 0 | 0 |
Cash used in financing activities | -530.51M | 504.48M | -150.60M | -145.18M | -30.53M | 725K | -40.48M |
Net Change In Cash | 84.78M | 21.81M | -12.65M | 104.66M | 125.72M | 118.00M | 74.43M |
Cash at end of period | 552.44M | 467.65M | 445.84M | 458.49M | 353.83M | 228.11M | 110.11M |
| Data source | Data source | Data source | Data source |