Green Dot Corporation (GDOT) quarterly cash flow statement — complete operating, investing & financing history
Green Dot Corporation (GDOT) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 99.62M | 95.06M | -62.47M | 23.33M | 68.98M | 108.72M | -23.01M | -16.28M | 31.5M | 89.18M | -34.93M | 4.68M | 27.23M | 100.53M | 25.61M | 64.63M | 71.81M | 115.64M | 15.3M | 27.78M |
| Operating CF Growth % | 44.42% | -12.56% | -171.47% | 243.29% | 119.01% | 21.92% | 34.12% | -447.69% | 15.65% | -11.29% | -236.41% | -92.76% | -62.08% | -13.07% | 67.36% | 132.66% | 85.16% | 43.35% | 48.15% | -25.6% |
| Net Income | -2.09M | 53.75M | -46.82M | -30.79M | -47.02M | 25.77M | 5.1M | -7.84M | -28.71M | 4.75M | -23.6M | -6.26M | 578K | 36.01M | 5.88M | 4.7M | 15.01M | 38.62M | -10.39M | 7.33M |
| Depreciation & Amortization | 23.8M | 23.28M | 22.39M | 21.47M | 21.28M | 20.38M | 20.67M | 20.72M | 21.21M | 22.1M | 22.07M | 20.37M | 21.17M | 19.36M | 19.88M | 20.15M | 20.26M | 20.32M | 21.52M | 22.21M |
| Deferred Taxes | 0 | 0 | 368K | 0 | 0 | 0 | -10.36M | 0 | 0 | 0 | -11.87M | 0 | 0 | 0 | -6.67M | 0 | 0 | 0 | 2.72M | 0 |
| Other Non-Cash Items | 9.62M | 22.39M | 19.52M | 11.64M | 83.34M | 39.38M | 20.43M | 13.2M | 21.71M | 16.52M | 26.83M | 7.75M | 11.51M | 13.94M | 10.88M | 14.4M | 16.35M | 18.3M | 26.03M | 12.62M |
| Working Capital Changes | 64.96M | -8.86M | -62.62M | 15.75M | 5.66M | 20.16M | -58.86M | -50.55M | 10.04M | 37.19M | -48.37M | -25.1M | -16.63M | 22.03M | -7.89M | 14.58M | 14.56M | 23.54M | -24.59M | -25.9M |
| Cash from Investing | -61.19M | -566.6M | -163.08M | -789.12M | 565.12M | -63.46M | -4.42M | 78.03M | 12.31M | -4.53M | 14.74M | 28M | 23.14M | -32.72M | 7.92M | -178.61M | -348.88M | -300.61M | -968.83M | -133.96M |
| Purchase of Investments | -121.8M | -549.77M | -197.33M | -808.76M | -194.08M | -80.74M | 0 | -11.85M | 0 | -35M | 0 | 0 | 0 | 0 | -9.51M | -227.68M | -405.4M | -320.89M | -1.02B | -162.1M |
| Sale/Maturity of Investments | 56.52M | 41.49M | 47.96M | 43.43M | 778.92M | 54.81M | 78.01M | 115.23M | 9.82M | 84.99M | 45.09M | 49.48M | 45.15M | 37.13M | 48.75M | 79.97M | 79.53M | 88.98M | 72.48M | 53.44M |
| Net Investment Activity | -65.28M | -508.27M | -149.37M | -765.34M | 584.84M | -25.93M | 78.01M | 103.39M | 9.82M | 49.99M | 45.09M | 49.48M | 45.15M | 37.13M | 39.24M | -147.71M | -325.87M | -231.91M | -948.37M | -108.66M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35M | 0 | 0 | 0 | -35M | 35M | 0 | 0 | -35M | 0 | 0 |
| Other Investing | -14.94M | -39.29M | 5.71M | -4M | -229K | -18.11M | -60.3M | -4.68M | 19.49M | -40.02M | -9.92M | -4.1M | -3.43M | -15.31M | -42.6M | -6.83M | -5.49M | -14.69M | -2.67M | -9.48M |
| Cash from Financing | -541.42M | 696.22M | 9.91M | 90.6M | -94.43M | 135.19M | 166.27M | 74.62M | 154.38M | 347.88M | -8.74M | 17.3M | -110.93M | -161.65M | -32.75M | 150.58M | -267.09M | 185.97M | 470.2M | 19.85M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.43M | 0 | -228K | 0 | 0 | 0 | 0 | 0 | 0 | -21.48M | -30M | -19.05M | -25M | 0 | 0 |
| Stock Issued | -820K | 820K | 1.04M | 1K | 2.63M | 0 | 2.28M | 0 | 0 | 0 | 2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76M | 0 |
| Net Stock Activity | -820K | 820K | 1.04M | 1K | 2.63M | -2.43M | 2.28M | -228K | 0 | 0 | 2.15M | 0 | 0 | 0 | -21.48M | -30M | -19.05M | -25M | 2.76M | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 0 | -200K | -423K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -41.42M | 195.4M | 8.87M | 90.8M | -96.64M | 122.76M | 160.12M | 92.3M | 137.38M | 363.88M | -44.89M | -9.7M | -110.93M | -126.65M | -45.03M | 180.58M | -248.04M | 213.68M | 467.44M | 19.85M |
| Net Change in Cash | -502.99M | 224.68M | -215.63M | -675.2M | 539.67M | 180.45M | 138.84M | 136.38M | 198.19M | 432.53M | -28.93M | 49.98M | -60.56M | -93.84M | 773K | 36.59M | -544.16M | 1M | -483.34M | -86.33M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.65B | 1.42B | 1.64B | 2.31B | 1.77B | 1.59B | 1.45B | 1.32B | 1.12B | 686.5M | 715.43M | 665.45M | 726.01M | 819.85M | 819.07M | 782.48M | 1.33B | 1.33B | 1.81B | 1.9B |
| Cash at End | 1.14B | 1.65B | 1.42B | 1.64B | 2.31B | 1.77B | 1.59B | 1.45B | 1.32B | 1.12B | 686.5M | 715.43M | 665.45M | 726.01M | 819.85M | 819.07M | 782.48M | 1.33B | 1.33B | 1.81B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 2.11M | 0 | 3.54M | 3.04M | 3.32M | 0 | 894K | 705K | 2.02M | 290K | 11K | 0 | 0 | 0 | 900K |
| Income Taxes Paid | 0 | 0 | 581K | 0 | 0 | 3K | 0 | 4.78M | 1.02M | 202K | 0 | 7.81M | 8.78M | 509K | 3.21M | 5.67M | 0 | 0 | 0 | 2.1M |
| Free Cash Flow | 118.66M | 76.03M | -81.89M | 3.54M | 49.49M | 89.3M | -45.13M | -36.95M | 14.5M | 74.68M | -55.37M | -12.7M | 8.65M | 81M | 1.88M | 40.56M | 54.28M | 96.63M | -2.49M | 11.96M |
| FCF Growth % | 139.78% | -14.86% | -81.45% | 109.59% | 241.33% | 19.58% | 18.49% | -190.99% | 67.67% | -7.8% | -3038.96% | -131.31% | -84.07% | -16.18% | 175.69% | 239.12% | 113.45% | 37.66% | 48.25% | -51.84% |