Green Dot Corporation
NYSE:GDOT
10.57 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 6.722 | 64.212 | 47.48 | 23.131 | 99.897 | 118.703 | 85.887 | 41.6 | 38.415 | 42.694 | 34.04 | 47.219 | 52.083 | 42.232 | 37.163 | 17.335 |
| Depreciation & Amortization
| 82.971 | 80.61 | 84.799 | 86.124 | 82.105 | 71.342 | 64.58 | 62.481 | 61.714 | 36.984 | 27.099 | 18.131 | 12.33 | 7.588 | 4.593 | 4.407 |
| Deferred Income Tax
| -11.867 | -6.674 | 2.722 | -15.003 | 6.876 | -0.234 | 2.78 | 1.27 | -0.406 | 0.536 | 5.464 | 7.224 | 0.251 | -0.704 | -1.731 | 0.04 |
| Stock Based Compensation
| 33.744 | 34.812 | 51.419 | 53.694 | 29.583 | 50.093 | 40.734 | 28.321 | 29.531 | 29.261 | 23.425 | 20.985 | 26.861 | 20.625 | 2.468 | 1.24 |
| Change In Working Capital
| -68.067 | 44.791 | -69.815 | 29.444 | -114.927 | -75.499 | -47.569 | -99.046 | -36.211 | -92.361 | -19.167 | -64.812 | -56.188 | -7.885 | -30.21 | -3.677 |
| Accounts Receivables
| 0 | -7.807 | -32.468 | -16.177 | -105.052 | -85.455 | -68.368 | -74.851 | -56.462 | -31.982 | -49.952 | -66.099 | -70.51 | -51.754 | -29.853 | -24.717 |
| Inventory
| 0 | 0 | -13.671 | -37.64 | -12.032 | -9.93 | -16.841 | -5.382 | 4.072 | -56.095 | 0.926 | -28.32 | 25.037 | 39.89 | 0 | 0 |
| Accounts Payables
| 0.69 | 41.098 | -5.308 | 37.64 | -8.145 | 12.471 | 27.982 | -19.156 | 15.191 | -2.017 | 27.528 | 31.475 | -4.489 | 3.17 | 0 | 0 |
| Other Working Capital
| -68.757 | 11.5 | -18.368 | 45.621 | 10.302 | 7.415 | 9.658 | 0.343 | 0.988 | -2.267 | 2.331 | -1.868 | -6.226 | 0.809 | -0.357 | 21.04 |
| Other Non Cash Items
| 54.016 | 59.935 | 45.928 | 31.788 | 86.38 | 86.646 | 71.898 | 76.894 | 63.677 | 35.363 | 50.483 | 61.266 | 58.714 | 21.647 | 23.014 | 15.661 |
| Operating Cash Flow
| 97.519 | 277.686 | 162.533 | 209.178 | 189.914 | 251.051 | 218.31 | 111.52 | 156.72 | 52.477 | 121.344 | 90.013 | 94.051 | 83.503 | 35.297 | 35.006 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -75.942 | -84.326 | -57.432 | -59.035 | -78.214 | -61.03 | -44.142 | -43.273 | -47.837 | -30.727 | -35.742 | -40.441 | -23.076 | -13.459 | -6.361 | -5.12 |
| Acquisitions Net
| -35 | -35 | -35 | -35 | 0 | 0 | -141.498 | 0 | -65.209 | -226.748 | 0 | -19.998 | 5.085 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -963.483 | -1,450.599 | -994.428 | -189.066 | -186.884 | -58.665 | -135.92 | -195.132 | -212.446 | -274.072 | -271.911 | -45.056 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 176.851 | 297.236 | 203.781 | 306.618 | 115.886 | 138.834 | 111.648 | 106.974 | 132.388 | 289.69 | 258.104 | 119.038 | 20.152 | 0 | 0 | 0 |
| Other Investing Activites
| -32.752 | -34.615 | -29.237 | -3.987 | -2.459 | -5.887 | -91.273 | -6.072 | 0.072 | 1.712 | -1.686 | 14.776 | -7.546 | 10.246 | -13.039 | -0.043 |
| Investing Cash Flow
| 33.157 | -820.188 | -1,368.487 | -785.832 | -153.853 | -114.967 | -223.93 | -78.291 | -175.718 | -178.519 | -53.396 | -198.536 | -50.441 | -3.213 | -19.4 | -5.163 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 26 | 35 | 0 | -35 | -25 | -22.5 | -22.5 | -22.5 | -22.5 | 150 | 0 | 0 | 0 | 0 | 0 | -4.942 |
| Common Stock Issued
| 0 | 0 | 8.041 | 16.997 | 0 | 21.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.903 | -95.525 | -12.864 | -12.453 | -100 | -46.007 | -51.969 | -59.013 | -40.986 | -3.224 | -1.501 | 0 | 0 | 0 | -39.77 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -286.116 | 97.232 | 1,034.893 | 1,042.201 | 59.875 | -28.461 | 266.656 | 5.836 | 129.975 | 269.388 | 57.918 | 179.45 | 14.32 | 30.91 | -28.618 | 1.678 |
| Financing Cash Flow
| -264.019 | 36.707 | 1,034.893 | 1,007.201 | -65.125 | -50.961 | 192.187 | -72.682 | 66.489 | 427.059 | 59.082 | 179.681 | 14.32 | 30.91 | -28.618 | -3.264 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -133.343 | -505.795 | -171.061 | 430.547 | -29.064 | 85.123 | 186.567 | -39.453 | 47.491 | 301.017 | 127.03 | 71.158 | 57.93 | 111.2 | -12.721 | 26.579 |
| Cash At End Of Period
| 686.502 | 819.845 | 1,325.64 | 1,496.701 | 1,066.154 | 1,095.218 | 919.243 | 732.676 | 772.129 | 724.638 | 423.621 | 296.591 | 225.433 | 167.503 | 26.564 | 39.285 |