Green Dot Corporation (GDOT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | 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 | 38.78M |
| Operating CF Margin % | 14.49% | -11.95% | 4.71% | 13.68% | 19.45% | -5.06% | -3.97% | 7.74% | 19.73% | -9.54% | 1.33% | 7.44% | 24.14% | 7.48% | 18.8% | 19.8% | 28.87% | 4.62% | 8.18% | 10.5% |
| Operating CF Growth % | -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% | -32.42% |
| Net Income | 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 | 17.42M |
| Depreciation & Amortization | 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 | 20.92M |
| Stock-Based Compensation | 0 | 4.69M | 5.26M | 5.74M | 3.02M | 0 | 8.19M | 7.25M | 8.63M | 0 | 7.93M | 10.62M | 9.18M | 3.51M | 10.81M | 5.63M | 14.86M | 0 | 11.51M | 0 |
| Deferred Taxes | 0 | 368K | 0 | 0 | 0 | -10.36M | 0 | 0 | 0 | -11.87M | 0 | 0 | 0 | -6.67M | 0 | 0 | 0 | 2.72M | 0 | 0 |
| Other Non-Cash Items | 26.88M | 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 | 32.76M |
| Working Capital Changes | -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 | -32.32M |
| Change in Receivables | -1.65M | -52.94M | -47.39M | 21.83M | 499K | -51.63M | -13M | 9.81M | 13.19M | -61.56M | -6.72M | -8.22M | 16.02M | -10.29M | -3.13M | -1.49M | 7.1M | -11.55M | -20.16M | 10.76M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -22.85M | -6.92M | 69.97M | -5.65M | 11.99M | 5.07M | -36.55M | 6.24M | 5.79M | 16.2M | 0 | -4.58M | -10.41M | 5.04M | 24.01M | 16.48M | -4.43M | 12.4M | -2.2M | -35.71M |
| Cash from Investing | -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 | -157.44M |
| Capital Expenditures | -19.03M | -19.42M | -19.78M | -19.49M | -19.42M | -22.12M | -20.67M | -17M | -14.49M | -20.44M | -17.38M | -18.59M | -19.53M | -23.72M | -24.07M | -17.53M | -19.01M | -17.79M | -15.82M | -13.35M |
| CapEx % of Revenue | 2.9% | 3.72% | 4% | 3.87% | 3.47% | 4.86% | 5.05% | 4.18% | 3.21% | 5.58% | 4.92% | 5.08% | 4.69% | 6.93% | 7% | 4.83% | 4.75% | 5.38% | 4.66% | 3.61% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 2.97B | 2.47B | 2.41B | 1.62B | 2.1B | 2.03B | 2.16B | 2.13B | 2.18B | 2.24B | 2.17B | 2.28B | 2.37B | 2.36B | 2.39B | 2.39B | 2.17B | 2.12B | 1.19B | 1.09B |
| Other Investing | -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 | -60.07M |
| Cash from Financing | 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 | -702.73M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 820K | 1.04M | 1K | 2.63M | -2.43M | 2.28M | -228K | 0 | 0 | 2.15M | 0 | 0 | 0 | -22.72M | -30M | -19.05M | -27.71M | 2.76M | 0 | 3.45M |
| 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 | -2.43M | 0 | -228K | 0 | 0 | 0 | 0 | 0 | 0 | -21.48M | -30M | -19.05M | -25M | 0 | 0 | 0 |
| Other Financing | 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 | -706.18M |
| Net Change in Cash | 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 | -821.38M |
| Free Cash Flow | 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 | 25.43M |
| FCF Margin % | 11.59% | -15.67% | 0.72% | 9.82% | 15.98% | -9.92% | -9.02% | 3.56% | 16.52% | -15.13% | -3.6% | 2.36% | 19.45% | 0.55% | 11.8% | 14.96% | 24.12% | -0.75% | 3.52% | 6.89% |
| FCF Growth % | -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% | -39.06% |
| FCF per Share | 1.31 | -1.48 | 0.06 | 0.90 | 1.62 | -0.84 | -0.69 | 0.27 | 1.40 | -1.05 | -0.24 | 0.16 | 1.56 | 0.04 | 0.76 | 1.00 | 1.75 | -0.05 | 0.22 | 0.46 |
| FCF Conversion (FCF/Net Income) | 1.77x | 1.33x | -0.76x | -1.47x | 4.22x | -4.51x | 2.08x | -1.10x | 18.77x | 1.48x | -0.75x | 47.12x | 2.79x | 4.35x | 13.76x | 4.78x | 2.99x | -1.45x | 3.79x | 1.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 2.11M | 0 | 3.54M | 3.04M | 3.32M | 0 | 894K | 705K | 2.02M | 290K | 11K | 0 | 0 | 0 | 900K | 0 |
| Taxes Paid | 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 | 0 |