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GDOT Green Dot Cashflow Statement

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FinancialsAdventurousMid CapNeutral

Annual cashflow statement for Green Dot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line99.923.147.564.26.72
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items11685.597.394.787.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-11529.4-65.344.8-68.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities19020916727897.5
Capital Expenditures-78.2-59-57.4-84.3-75.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-75.6-727-1,311-736109
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-154-786-1,368-82033.2
Financing Cash Flow Items52.61,0251,02291.1-296
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-65.11,0071,03036.7-264
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-29.1431-171-506-133