Green Dot (GDOT)
(Delayed Data from NYSE)
$11.34 USD
+0.16 (1.43%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $11.33 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Green Dot Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.72 | 64.21 | 47.48 | 23.13 | 99.90 |
Depreciation/Amortization & Depletion | 80.70 | 79.18 | 87.36 | 87.29 | 83.32 |
Net Change from Assets/Liabilities | -68.07 | 44.79 | -69.82 | 29.44 | -114.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 78.17 | 89.51 | 97.51 | 69.31 | 121.62 |
Net Cash From Operating Activities | 97.52 | 277.69 | 162.53 | 209.18 | 189.91 |
Property & Equipment | -75.94 | -84.33 | -57.43 | -59.04 | -78.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 141.85 | -701.25 | -1,281.82 | -722.81 | -73.18 |
Other Investing Activities | -32.75 | -34.62 | -29.24 | -3.99 | -2.46 |
Net Cash from Investing Activities | 33.16 | -820.19 | -1,368.49 | -785.83 | -153.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.57 | -89.35 | 8.04 | 17.00 | -92.77 |
Issuance (Repayment) of Debt | 26.00 | 35.00 | 0.00 | -35.00 | -25.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -295.58 | 91.06 | 1,026.85 | 1,025.20 | 52.65 |
Net Cash from Financing Activities | -264.02 | 36.71 | 1,034.89 | 1,007.20 | -65.13 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -133.34 | -505.80 | -171.06 | 430.55 | -29.06 |
Cash at Beginning of Period | 819.85 | 1,325.64 | 1,496.70 | 1,066.15 | 1,095.22 |
Cash at End of Period | 686.50 | 819.85 | 1,325.64 | 1,496.70 | 1,066.15 |
Diluted Net EPS | 0.13 | 1.19 | 0.85 | 0.42 | 1.88 |
Fiscal Year End for Green Dot Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -23.97 | 4.75 | 6.72 | 30.33 |
Depreciation/Amortization & Depletion | NA | 42.18 | 21.53 | 80.70 | 59.18 |
Net Change from Assets/Liabilities | NA | 47.23 | 37.19 | -68.07 | -19.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 55.24 | 25.71 | 78.17 | 62.65 |
Net Cash From Operating Activities | NA | 120.67 | 89.18 | 97.52 | 132.45 |
Property & Equipment | NA | -31.49 | -14.50 | -75.94 | -55.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 59.81 | 49.99 | 141.85 | 96.76 |
Other Investing Activities | NA | -20.53 | -40.02 | -32.75 | -22.84 |
Net Cash from Investing Activities | NA | 7.78 | -4.53 | 33.16 | 18.42 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.72 | 0.00 | 5.57 | 3.42 |
Issuance (Repayment) of Debt | NA | 1.00 | -16.00 | 26.00 | -8.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 498.54 | 363.88 | -295.58 | -250.69 |
Net Cash from Financing Activities | NA | 502.26 | 347.88 | -264.02 | -255.28 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 630.72 | 432.53 | -133.34 | -104.41 |
Cash at Beginning of Period | NA | 686.50 | 686.50 | 819.85 | 819.85 |
Cash at End of Period | NA | 1,317.22 | 1,119.03 | 686.50 | 715.44 |
Diluted Net EPS | NA | -0.54 | 0.09 | -0.45 | -0.12 |