Green Dot Corporation (GDOT)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,722
6,722
64,212
47,480
23,131
Depreciation & amortization
82,971
82,971
80,610
84,799
86,124
Deferred income taxes
-11,867
-11,867
-6,674
2,722
-15,003
Stock based compensation
33,744
33,744
34,812
51,419
53,694
Change in working capital
-68,067
-68,067
44,791
-65,315
28,585
Accounts receivable
-60,475
-60,475
-7,807
-32,468
-16,177
Accounts Payable
31,458
690
41,098
-5,308
37,640
Other working capital
21,577
21,577
193,360
109,601
150,143
Other non-cash items
-4,100
-4,100
-4,666
144
169
Net cash provided by operating activites
97,519
97,519
277,686
167,033
209,178
Cash flows from investing activities
Investments in property, plant and equipment
-75,942
-75,942
-84,326
-57,432
-59,035
Acquisitions, net
-35,000
-35,000
-35,000
-35,000
-35,000
Purchases of investments
0
0
-963,483
-1,450,599
-994,428
Sales/Maturities of investments
176,851
176,851
297,236
203,781
306,618
Other investing activites
-32,752
-32,752
-34,615
-29,237
-3,987
Net cash used for investing activites
33,157
33,157
-820,188
-1,368,487
-785,832
Cash flows from financing activities
Debt repayment
-256,000
-256,000
-65,000
0
-135,000
Common stock repurchased
0
0
-95,525
0
0
Other financing activites
-295,584
-295,584
91,055
1,022,352
1,025,204
Net cash used privided by (used for) financing activities
-264,019
-264,019
36,707
1,030,393
1,007,201
Net change in cash
-133,343
-133,343
-505,795
-171,061
430,547
Cash at beginning of period
819,845
819,845
1,325,640
1,496,701
1,066,154
Cash at end of period
686,502
686,502
819,845
1,325,640
1,496,701
Free Cash Flow
Operating Cash Flow
97,519
97,519
277,686
167,033
209,178
Capital Expenditure
-75,942
-75,942
-84,326
-57,432
-59,035
Free Cash Flow
21,577
21,577
193,360
109,601
150,143
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