- $451.61m
- $2.89bn
- $1.72bn
- 46
- 55
- 65
- 56
Annual cashflow statement for Green Dot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.1 | 47.5 | 64.2 | 6.72 | -26.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 85.5 | 97.3 | 94.7 | 87.8 | 95.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.4 | -65.3 | 44.8 | -68.1 | -62.2 |
| 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 Activities | 209 | 167 | 278 | 97.5 | 81.4 |
| Capital Expenditures | -59 | -57.4 | -84.3 | -75.9 | -74.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -727 | -1,311 | -736 | 109 | 156 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -786 | -1,368 | -820 | 33.2 | 81.4 |
| Financing Cash Flow Items | 1,025 | 1,022 | 91.1 | -296 | 750 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,007 | 1,030 | 36.7 | -264 | 743 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 431 | -171 | -506 | -133 | 906 |