Green Dot Corporation
NYSE:GDOT
12.53 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -28.715 | 4.75 | -23.603 | -6.265 | 0.578 | 36.012 | 5.884 | 4.696 | 15.008 | 38.624 | -10.523 | 7.335 | 24.933 | 25.735 | -24.016 | -2.992 | 3.294 | 46.845 | 1.693 | -0.531 | 34.692 | 64.043 | 14.272 | 4.573 | 29.827 | 70.031 | 12.228 | 13.639 | 19.266 | 40.754 | -1.345 | 2.037 | 8.026 | 32.882 | -6.073 | 0.179 | 3.496 | 40.813 | -0.845 | 13.891 | 14.343 | 15.305 | 1.036 | 6.113 | 11.305 | 15.586 | 7.599 | 10.613 | 11.891 | 17.116 | 14.009 | 13.303 | 12.07 | 12.701 | 7.938 | 8.971 | 12.508 | 12.815 | 10.404 | 5.827 |
| Depreciation & Amortization
| 21.212 | 22.096 | 22.072 | 20.367 | 21.167 | 19.365 | 19.884 | 20.146 | 20.259 | 20.321 | 21.522 | 22.209 | 20.924 | 20.144 | 21.935 | 21.783 | 21.43 | 20.976 | 21.653 | 21.1 | 20.296 | 19.056 | 18.602 | 18.113 | 17.469 | 17.158 | 16.372 | 16.324 | 16.578 | 15.306 | 14.415 | 14.92 | 15.968 | 17.178 | 16.529 | 15.498 | 14.987 | 14.7 | 12.804 | 8.623 | 7.893 | 7.664 | 7.193 | 6.903 | 6.649 | 6.354 | 5.567 | 4.823 | 4.09 | 3.651 | 3.558 | 3.276 | 2.965 | 2.531 | 2.183 | 2.042 | 1.8 | 1.563 | 1.296 | 1.145 |
| Deferred Income Tax
| 0 | 0 | -11.867 | 8.58 | 12.234 | 0 | -6.674 | 0 | 0 | 0 | 2.722 | 12.579 | 16.838 | 4.528 | -15.003 | 4.159 | 2.098 | 1.454 | 6.876 | 19.273 | 21.792 | 23.533 | -0.234 | 21.928 | 23.991 | 18.705 | 2.78 | 21.584 | 19.685 | 19.459 | 1.659 | -0.39 | 0.001 | 17.14 | -0.435 | 0.017 | 0.033 | -0.021 | 0.536 | 0 | 0 | 0 | 5.193 | 0.082 | -0.004 | 0.193 | 7.256 | -0.032 | 15.684 | 13.105 | 0.144 | -13.104 | -24.697 | 0.107 | -0.735 | 0 | 0 | 0 | 0.036 | 0.089 |
| Stock Based Compensation
| 7.247 | 8.625 | 6.012 | 7.934 | 10.616 | 9.182 | 3.513 | 10.806 | 5.635 | 14.858 | 14.308 | 11.508 | 8.366 | 17.237 | 16.901 | 11.806 | 13.602 | 11.385 | -0.553 | 6.894 | 8.427 | 14.815 | 12.72 | 16.771 | 11.242 | 9.36 | 13.35 | 10.992 | 9.858 | 6.534 | 7.38 | 7.889 | 7.407 | 5.645 | 7.935 | 7.453 | 7.024 | 7.119 | 8.568 | 7.597 | 6.736 | 6.36 | 6.588 | 6.752 | 5.586 | 4.499 | 4.959 | 3.622 | 5.725 | 6.679 | 6.034 | 6.268 | 6.818 | 7.741 | 7.706 | 6.962 | 4.115 | 1.842 | 0.712 | 0.586 |
| Change In Working Capital
| 10.04 | 37.189 | -48.365 | -25.099 | -16.632 | 22.029 | -7.886 | 14.579 | 14.556 | 23.542 | -24.586 | -25.896 | -32.319 | 12.986 | -13.44 | 2.536 | 16.92 | 23.428 | -66.811 | -7.406 | -33.652 | -7.058 | -15.978 | -28.631 | -4.107 | -26.783 | -7.247 | -43.295 | -9.439 | 12.412 | -30.621 | -35.973 | -37.501 | 5.049 | 8.013 | -42.023 | -15.749 | 13.548 | -27.537 | -18.606 | -8.478 | -37.74 | -5.435 | -21.553 | 26.266 | -18.445 | -39.079 | -6.989 | -16.724 | -2.02 | -20.211 | -17.827 | -23.675 | 5.525 | 2.547 | 24.055 | -42.616 | 8.129 | -0.115 | -14.616 |
| Accounts Receivables
| 9.806 | 13.193 | -61.556 | -6.718 | -8.216 | 16.015 | -10.287 | -3.134 | -1.487 | 7.101 | -11.548 | -20.163 | 10.758 | -11.515 | -24.802 | 0.042 | 11.946 | -3.363 | -46.369 | -25.981 | -15.963 | -16.739 | -29.969 | -24.106 | -18.754 | -12.626 | -32.502 | -27.912 | -13.405 | 5.451 | -31.584 | -16.998 | -21.172 | -5.097 | -39.199 | -10.129 | -4.826 | -2.308 | -25.556 | -10.443 | -11.651 | 15.668 | -10.12 | -10.501 | -2.802 | -26.529 | -20.714 | -14.859 | -12.849 | -17.677 | -26.016 | -16.73 | -17 | -10.764 | -19.993 | -11.573 | -10.817 | -9.371 | -7.303 | -6.837 |
| Change In Inventory
| 0 | 0 | 1.007 | -7.638 | 6.631 | 0 | 0 | 0 | 0 | 0 | -18.266 | 0 | 0 | -1.786 | -25.409 | 3.439 | 0 | 9.023 | -21.711 | 1.628 | 1.077 | 6.974 | -11.388 | -3.82 | 11.389 | -6.111 | -12.066 | -3.891 | -1.9 | 1.016 | -4.234 | -15.541 | -10.401 | 24.794 | 15.633 | -37.534 | 0.72 | 25.253 | -13.523 | -12.687 | 14.544 | -44.429 | -13.829 | -18.139 | 15.15 | 17.744 | -52.814 | 0 | 0 | -0.526 | 14.037 | 0 | 0 | 11.001 | 13.886 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 6.235 | 5.786 | 16.195 | -0.512 | -4.578 | -10.415 | 5.042 | 24.01 | 16.476 | -4.43 | 12.398 | -2.201 | -35.706 | 20.201 | 31.834 | 5.806 | 0 | 9.859 | 11.987 | 11.075 | -20.99 | -10.217 | 25.786 | 3.068 | 2.553 | -18.936 | 40.523 | -3.255 | 3.981 | -13.267 | -1.547 | -1.26 | -3.901 | -12.448 | 44.221 | -9.132 | -10.319 | -9.579 | 8.454 | 5.857 | -9.98 | -6.348 | 16.178 | 9.147 | 9.884 | -7.681 | 31.475 | 0 | 0 | 18.802 | -4.489 | 0 | 0 | 6.303 | 16.042 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.001 | 18.21 | -3.004 | -10.231 | -10.469 | 16.429 | -2.641 | -6.297 | -0.433 | 20.871 | -7.17 | -5.733 | -43.077 | 6.086 | 4.937 | -6.751 | 4.974 | 7.909 | -10.718 | 5.872 | 2.224 | 12.924 | -0.407 | -3.773 | 0.705 | 10.89 | -3.202 | -8.237 | 1.885 | 19.212 | 6.744 | -2.174 | -2.027 | -2.2 | -12.642 | 14.772 | -1.324 | 0.182 | 3.088 | -1.333 | -1.391 | -2.631 | 2.336 | -2.06 | 4.034 | -1.979 | 2.974 | 7.87 | -3.875 | -2.619 | -3.743 | -1.097 | -6.675 | -1.015 | -7.388 | 35.628 | -31.799 | 17.5 | 7.188 | -7.779 |
| Other Non Cash Items
| 55.343 | 50.355 | 20.822 | -0.835 | -0.729 | 13.944 | 10.884 | 14.4 | 16.354 | 18.297 | 11.856 | 0.043 | 0.042 | 0.042 | 23.95 | 0.043 | 0.042 | 0.042 | 22.395 | -1.737 | 0.128 | 0.996 | 7.327 | 13.898 | 0.399 | 0.398 | 17.479 | 0.399 | -7.102 | 0.394 | 19.892 | 21.213 | 18.265 | 0.384 | 17.002 | 16.353 | 22.154 | 8.168 | 12.128 | 10.25 | 4.745 | 8.24 | 13.776 | 7.576 | 12.816 | 16.315 | 20.395 | 14.733 | -1.383 | -1.268 | 14.008 | 28.816 | 41.42 | 12.271 | -13.629 | -19.058 | 45.253 | 9.112 | 6.508 | 5.289 |
| Operating Cash Flow
| 31.497 | 89.177 | -34.929 | 4.682 | 27.234 | 100.532 | 25.605 | 64.627 | 71.812 | 115.642 | 15.299 | 27.778 | 38.784 | 80.672 | 10.327 | 37.335 | 57.386 | 104.13 | -14.747 | 37.593 | 51.683 | 115.385 | 36.709 | 46.652 | 78.821 | 88.869 | 54.962 | 19.643 | 48.846 | 94.859 | 11.38 | 9.696 | 12.166 | 78.278 | 42.971 | -2.523 | 31.945 | 84.327 | 5.654 | 21.755 | 25.239 | -0.171 | 28.351 | 5.873 | 62.618 | 24.502 | 6.697 | 26.77 | 19.283 | 37.263 | 17.542 | 20.732 | 14.901 | 40.876 | 6.01 | 22.972 | 21.06 | 33.461 | 18.841 | -1.68 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.999 | -14.495 | -20.441 | -17.381 | -18.587 | -19.533 | -23.721 | -24.068 | -17.527 | -19.01 | -17.788 | -15.818 | -13.352 | -10.474 | -15.137 | -12.503 | -15.652 | -15.743 | -20.029 | -20.439 | -18.434 | -19.312 | -17.633 | -16.021 | -13.99 | -13.386 | -11.769 | -11.449 | -9.08 | -11.844 | -10.007 | -9.286 | -11.798 | -12.182 | -10.465 | -12.33 | -10.898 | -14.144 | -6.929 | -9.702 | -3.584 | -10.512 | -8.83 | -9.899 | -8.127 | -8.886 | -17.129 | -6.42 | -9.059 | -7.833 | -6.079 | -5.766 | -5.838 | -5.393 | -3.138 | -3.832 | -3.582 | -2.907 | -2.249 | -1.219 |
| Acquisitions Net
| 0 | -35 | 35 | 0 | 0 | -35 | 35 | 0 | 0 | -35 | 35 | 0 | 0 | -35 | 35 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.237 | -139.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.209 | -211.888 | 0 | -14.86 | 0 | 0 | 0 | 0 | 0 | 13.403 | 0.026 | -1.375 | -32.052 | 5.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -35 | 35 | 0 | 0 | -35 | -9.51 | -227.681 | -405.4 | -320.892 | -1,075.845 | -157.102 | -122.32 | -95.332 | -699.141 | -86.785 | -148.235 | -60.267 | -71.107 | -27.743 | -54.434 | -35.782 | -57.893 | -49.965 | -65.252 | -13.774 | 0 | -0.847 | -37.857 | -19.961 | -12.473 | -43.612 | -41.343 | -38.492 | -19.275 | -49.821 | -91.405 | -34.631 | -50.594 | -68.464 | -48.84 | -44.548 | -59.434 | -104.526 | -63.271 | -46.841 | -71.156 | -60.005 | -18.673 | -122.077 | -4.994 | 0 | -32.077 | -7.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.822 | 84.989 | 45.095 | 49.479 | 45.152 | 37.125 | 48.752 | 79.974 | 79.529 | 88.981 | 72.476 | 53.441 | 38.302 | 39.562 | 37.948 | 19.285 | 213.829 | 35.556 | 38.412 | 27.019 | 37.406 | 13.049 | 81.935 | 16.588 | 22.511 | 17.8 | 24.79 | 24.96 | 17.591 | 44.307 | 22.621 | 29.894 | 28.493 | 25.966 | 50.79 | 35.132 | 11.761 | 34.705 | 143.318 | 25 | 38.516 | 82.856 | 96.466 | 40.697 | 53.688 | 67.253 | 33.475 | 54.141 | 15.669 | 15.753 | 10.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.486 | -40.02 | -9.917 | -4.097 | -3.426 | 19.688 | -42.601 | -6.834 | -5.487 | -14.693 | 17.325 | -14.476 | -60.069 | -7.017 | -38.564 | -1.203 | -0.804 | 1.584 | -1.002 | -0.161 | -3.05 | 1.754 | -0.27 | -1.325 | -3.149 | -1.143 | -27.257 | -23.983 | -30.867 | -9.166 | 27.69 | -31.019 | -2.167 | -0.576 | 1.047 | 0.179 | 0.54 | -1.694 | 2.223 | -0.132 | -1.398 | 1.019 | -2.683 | 0.674 | -0.001 | 0.324 | 12.286 | 0.868 | 0.86 | 0.762 | -2.387 | 10 | 0 | -5.159 | 0.028 | -0.011 | 0.253 | 9.976 | -0.014 | -0.01 |
| Investing Cash Flow
| 12.309 | -4.526 | 14.737 | 28.001 | 23.139 | -32.72 | 7.92 | -178.609 | -348.885 | -300.614 | -968.832 | -133.955 | -157.439 | -108.261 | -679.894 | -81.206 | 49.138 | -73.87 | -53.726 | -21.324 | -38.512 | -40.291 | 6.139 | -50.723 | -59.88 | -10.503 | -14.236 | -11.319 | -62.45 | -135.925 | 27.831 | -54.023 | -26.815 | -25.284 | 22.097 | -26.84 | -90.002 | -80.973 | -123.87 | -53.298 | -30.166 | 28.815 | 25.519 | -73.054 | -17.711 | 11.85 | -29.121 | -11.39 | -12.578 | -145.447 | 1.777 | 4.234 | -37.915 | -18.537 | -3.11 | -3.843 | -3.329 | 7.069 | -2.263 | -1.229 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17 | -16 | -34 | -43 | 0 | -118 | -15 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | -135 | 0 | -100 | -35 | -60 | 0 | 0 | -60 | -5.625 | -5.625 | -5.625 | -5.625 | -5.625 | -5.625 | -185.625 | -180.625 | -125.625 | -15.625 | -5.625 | -20.625 | -5.625 | -5.625 | -5.625 | -35.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.719 | 0 | 2.15 | 0 | 3.271 | 0.144 | 2.734 | 0.028 | 3.323 | 0.092 | 2.758 | 0.053 | 3.45 | 1.78 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.4 | -0.403 | -0.524 | -0.46 | -2.516 | -21.475 | -30.004 | -19.046 | -25 | -2.476 | -0.647 | -1.19 | -8.551 | -4.3 | -5.168 | -1.505 | -1.48 | -100 | -1.285 | -105.048 | -11.826 | -12.827 | -8.804 | -8.478 | -15.898 | -1.969 | -4.844 | -5.731 | -50 | -1.898 | -2.491 | -50 | -9.013 | -0.986 | -42.295 | -0.886 | -0.152 | -1.503 | -1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 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 | -1.255 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 134.662 | 363.877 | 23.109 | 60.824 | -113.741 | -41.276 | 0.989 | 180.552 | -248.045 | 260.974 | 470.197 | 19.847 | -702.73 | 1,247.579 | 159.2 | 248.528 | 364.58 | 504.893 | 430.249 | -252.506 | -593.381 | 570.513 | 19.819 | -70.822 | -249.367 | 271.909 | 177.846 | 111.028 | 7.929 | 324.853 | 221.558 | 87.365 | -99.359 | -55.733 | 106.517 | -122.208 | -50.691 | 186.358 | 209.726 | -15.34 | -62.901 | 295.574 | 39.95 | -10.047 | -11.038 | 40.217 | 151.597 | 28.918 | -3.205 | 2.371 | 7.82 | 0.367 | 3.239 | 2.894 | 29.022 | 2.723 | 0.12 | 0.3 | 0.1 | 0 |
| Financing Cash Flow
| 154.381 | 347.877 | -8.741 | 17.3 | -110.93 | -161.648 | -32.752 | 150.576 | -267.091 | 185.974 | 470.197 | 19.847 | -702.73 | 1,247.579 | 24.2 | 248.528 | 264.58 | 469.893 | 270.249 | -252.506 | -593.381 | 510.513 | 14.194 | -76.447 | -254.992 | 266.284 | 170.252 | 105.403 | -177.696 | 94.228 | 95.933 | 71.74 | -154.984 | -85.371 | 99.906 | -127.833 | -56.316 | 150.732 | 209.726 | -15.34 | -62.901 | 295.574 | 39.95 | -10.047 | -11.038 | 40.217 | 151.597 | 28.918 | -3.205 | 2.371 | 7.82 | 0.367 | 3.239 | 2.894 | 29.022 | 1.468 | 0.12 | 0.3 | 0.1 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 58.078 | -42.634 | 92.464 | 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 | 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 |
| Net Change In Cash
| 198.187 | 432.528 | -28.933 | 49.983 | -60.557 | -93.836 | 0.773 | 36.594 | -544.164 | 1.002 | -483.336 | -86.33 | -821.385 | 1,219.99 | -645.367 | 204.657 | 371.104 | 500.153 | 201.776 | -236.237 | -580.21 | 585.607 | 57.042 | -80.518 | -236.051 | 344.65 | 210.978 | 113.727 | -191.3 | 53.162 | 135.144 | 27.413 | -169.633 | -32.377 | 164.974 | -157.196 | -114.373 | 154.086 | 91.51 | -46.883 | -67.828 | 324.218 | 93.82 | -77.228 | 33.869 | 76.569 | 129.173 | 44.298 | 3.5 | -105.813 | 27.139 | 25.333 | -19.775 | 25.233 | 31.922 | 20.597 | 17.851 | 40.83 | 16.678 | -2.909 |
| Cash At End Of Period
| 1,317.217 | 1,119.03 | 686.502 | 715.435 | 665.452 | 726.009 | 819.845 | 819.072 | 782.478 | 1,326.642 | 1,325.64 | 1,808.976 | 1,895.306 | 2,716.691 | 1,496.701 | 2,142.068 | 1,937.411 | 1,566.307 | 1,066.154 | 864.378 | 1,100.615 | 1,680.825 | 1,095.218 | 1,038.176 | 1,118.694 | 1,354.745 | 919.243 | 708.265 | 594.538 | 785.838 | 732.676 | 597.532 | 570.119 | 739.752 | 772.129 | 607.155 | 764.351 | 878.724 | 724.638 | 633.128 | 680.011 | 747.839 | 423.621 | 329.801 | 407.029 | 373.16 | 296.591 | 167.418 | 123.12 | 119.62 | 225.433 | 198.294 | 172.961 | 192.736 | 167.503 | 135.581 | 114.984 | 97.133 | 43.242 | 36.376 |