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Green Dot Corp
NYSE:GDOT

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Green Dot Corp
NYSE:GDOT
Watchlist
Price: 9.04 USD 0.22% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

97.5m
-38%
Operating Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-53%
5 Years
-61%
7 Years
-15%
10 Years
-20%
33.2m
+26%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-264m
+8%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-418%
7 Years
-249%
10 Years
-

Cash Flow Statement
Green Dot Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
34
34
37
45
43
68
57
44
38
31
35
37
42
50
61
72
86
115
126
117
119
113
118
113
100
83
51
49
23
2
24
34
48
60
50
48
64
62
47
36
7
Depreciation & Amortization
27
28
30
31
37
44
51
58
62
64
65
65
63
61
61
63
65
66
67
69
71
73
76
79
82
84
85
86
86
85
85
85
85
85
84
82
81
80
81
81
83
Change in Deffered Taxes
6
5
5
5
1
1
1
1
(0)
(0)
(0)
(1)
1
0
0
0
3
0
0
0
(0)
0
0
0
7
0
0
0
(15)
0
0
0
3
0
0
0
(7)
0
0
0
(12)
Stock-Based Compensation
23
25
26
27
29
30
30
30
30
28
28
29
28
29
32
35
41
44
45
51
50
56
53
43
30
26
31
36
54
60
54
54
51
49
46
46
35
29
34
31
0
Other Non-Cash Items
74
68
61
64
64
65
83
89
93
101
98
101
104
107
104
109
113
115
128
148
137
148
142
114
116
90
75
67
86
94
104
112
97
109
105
107
95
85
85
75
88
Cash Taxes Paid
16
16
16
16
22
22
22
21
10
9
21
23
22
22
12
9
10
10
4
5
6
6
14
(2)
2
2
(2)
11
11
11
28
25
27
27
14
18
13
14
18
20
24
Cash Interest Paid
0
0
0
0
1
2
4
5
4
8
8
8
8
5
5
5
5
4
4
4
5
5
4
4
3
2
2
1
1
1
0
1
1
2
1
1
1
2
3
4
6
Change in Working Capital
(18)
(37)
(73)
(69)
(75)
(24)
(29)
(55)
(36)
(52)
(68)
(57)
(95)
(80)
(59)
(70)
(48)
(87)
(82)
(67)
(76)
(56)
(85)
(64)
(115)
(84)
(34)
(24)
29
19
(30)
(59)
(65)
(55)
(8)
33
45
43
12
(28)
(68)
Cash from Operating Activities
123
N/A
98
-20%
60
-39%
76
+27%
69
-10%
154
+123%
163
+6%
136
-16%
157
+15%
143
-9%
129
-10%
145
+12%
115
-21%
138
+21%
168
+21%
176
+5%
218
+24%
212
-3%
242
+14%
269
+11%
251
-7%
278
+11%
251
-10%
242
-4%
190
-21%
179
-6%
184
+3%
184
0%
209
+14%
186
-11%
167
-10%
158
-6%
167
+6%
202
+21%
235
+16%
272
+16%
278
+2%
263
-5%
218
-17%
158
-28%
98
-38%
Investing Cash Flow
Capital Expenditures
(36)
(37)
(33)
(33)
(39)
(43)
(50)
(53)
(48)
(46)
(47)
(44)
(43)
(43)
(40)
(42)
(44)
(46)
(51)
(55)
(61)
(67)
(71)
(76)
(78)
(75)
(72)
(64)
(59)
(54)
(51)
(55)
(57)
(66)
(70)
(78)
(84)
(85)
(86)
(79)
(76)
Other Items
(18)
1
(16)
3
(148)
(254)
(307)
(278)
(128)
(74)
(10)
(40)
(29)
(146)
(184)
(89)
(101)
26
34
(52)
(54)
(78)
(52)
(18)
(76)
(113)
(28)
(96)
(727)
(767)
(975)
(1 025)
(1 311)
(1 495)
(1 682)
(1 719)
(736)
(468)
(94)
106
109
Cash from Investing Activities
(53)
N/A
(37)
+32%
(49)
-34%
(29)
+40%
(187)
-544%
(297)
-59%
(357)
-20%
(331)
+7%
(176)
+47%
(120)
+32%
(57)
+53%
(84)
-48%
(72)
+14%
(189)
-162%
(225)
-19%
(132)
+41%
(145)
-10%
(20)
+86%
(17)
+13%
(107)
-522%
(115)
-8%
(145)
-26%
(123)
+15%
(94)
+24%
(154)
-64%
(188)
-22%
(100)
+47%
(160)
-60%
(786)
-392%
(820)
-4%
(1 027)
-25%
(1 080)
-5%
(1 369)
-27%
(1 561)
-14%
(1 752)
-12%
(1 797)
-3%
(820)
+54%
(552)
+33%
(180)
+67%
26
N/A
33
+26%
Financing Cash Flow
Net Issuance of Common Stock
14
16
15
10
7
5
4
(36)
(37)
(44)
(90)
(49)
(44)
(83)
(26)
(26)
(28)
25
23
23
22
15
(90)
(92)
(93)
(94)
7
7
17
19
17
17
8
(19)
(38)
(68)
(89)
(64)
(45)
(15)
6
Net Issuance of Debt
0
0
0
0
150
144
139
133
(23)
(23)
(23)
(23)
(23)
28
(23)
(23)
(23)
(73)
(23)
(23)
(23)
(77)
(71)
(66)
(25)
100
0
0
(35)
(100)
0
0
0
0
0
0
35
0
0
27
26
Other
44
298
247
246
263
125
136
72
126
(96)
(154)
1
(9)
152
130
166
243
412
287
105
(50)
255
16
(163)
53
(112)
745
1 246
1 025
1 866
800
572
1 022
(13)
442
603
91
(247)
(109)
(300)
(296)
Cash from Financing Activities
58
N/A
313
+441%
262
-16%
256
-2%
419
+64%
274
-35%
279
+2%
169
-39%
66
-61%
(162)
N/A
(266)
-64%
(71)
+73%
(76)
-7%
97
N/A
81
-16%
117
+44%
192
+65%
364
+90%
287
-21%
105
-63%
(51)
N/A
193
N/A
(145)
N/A
(321)
-121%
(65)
+80%
(106)
-62%
752
N/A
1 253
+67%
1 007
-20%
1 785
+77%
818
-54%
589
-28%
1 030
+75%
(31)
N/A
405
N/A
535
+32%
37
-93%
(311)
N/A
(155)
+50%
(288)
-86%
(264)
+8%
Change in Cash
Net Change in Cash
127
N/A
375
+195%
273
-27%
303
+11%
301
-1%
131
-56%
85
-35%
(26)
N/A
48
N/A
(139)
N/A
(194)
-40%
(10)
+95%
(33)
-246%
46
N/A
24
-47%
161
+559%
265
+65%
557
+110%
512
-8%
268
-48%
85
-68%
326
+283%
(18)
N/A
(174)
-860%
(29)
+83%
(115)
-294%
837
N/A
1 278
+53%
431
-66%
1 151
+167%
(42)
N/A
(333)
-691%
(171)
+49%
(1 390)
-712%
(1 113)
+20%
(990)
+11%
(506)
+49%
(601)
-19%
(117)
+81%
(104)
+11%
(133)
-28%
Free Cash Flow
Free Cash Flow
87
N/A
61
-30%
27
-55%
44
+61%
30
-32%
111
+273%
113
+2%
83
-26%
109
+31%
97
-11%
82
-16%
101
+23%
71
-30%
96
+34%
128
+34%
133
+5%
174
+31%
167
-4%
192
+15%
214
+12%
190
-11%
211
+11%
179
-15%
166
-8%
112
-33%
104
-7%
112
+8%
120
+7%
150
+25%
132
-12%
116
-12%
103
-11%
110
+7%
136
+24%
165
+21%
194
+17%
193
0%
178
-8%
132
-26%
79
-40%
22
-73%

See Also

Summary
GDOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDOT stock valuation using valuation multiples.
Wall Street Estimates
GDOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GDOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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