Green Dot GDOT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$98.87M— | —— | —— | $64.21M— | ||
| $64.72M+2.0% | $63.42M+8.0% | $58.71M+2.8% | $57.1M+0.1% | ||
| $18.7M-37.5% | $29.93M-11.3% | $33.74M-3.1% | $34.81M-32.3% | ||
| $2.02M-59.1% | $4.94M— | $0-100% | $4.26M— | ||
| $12.77M-35.4% | $19.76M-20.2% | $24.77M+79.9% | $13.77M-30.5% | ||
| $78.01M+87.4% | $41.63M— | —— | —— | ||
| —— | —— | $690K-98.3% | $41.1M— | ||
| $6.04M— | —— | —— | —— | ||
| -$492K-178% | $629K— | —— | $4.25M-39.3% | ||
| -$2.82M— | —— | -$19.54M— | —— | ||
| —— | —— | —— | —— | ||
| $20.8M-2.3% | $21.28M-12.3% | $24.26M+3.2% | $23.51M-15.4% | ||
| -$86.87M-452% | -$15.75M-69.2% | -$9.31M+40.5% | -$15.65M-1,091% | ||
| $377K+119% | -$1.99M+12.7% | -$2.28M-58.7% | -$1.43M-156% | ||
| —— | —— | —— | $277.69M+66.2% | ||
| $72.54M-2.4% | $74.29M-2.2% | $75.94M-9.9% | $84.33M+46.8% | ||
| $1.28B+10,714% | $11.85M— | $0-100% | $931.55M-33.3% | ||
| $730.8M— | —— | $197K— | —— | ||
| $2.27M-11.7% | $2.57M-32.0% | $3.78M+47.8% | $2.56M+200% | ||
| $43.41M— | —— | $28.97M-9.6% | $32.06M+12.9% | ||
| -$450.53M-625% | $85.82M+159% | $33.16M+104% | -$828.11M+39.5% | ||
| —— | —— | —— | —— | ||
| $3.68M-26.4% | $5M-10.2% | $5.57M-9.9% | $6.18M-23.2% | ||
| $2.91M+0.7% | $2.89M-25.9% | $3.9M-34.4% | $5.95M-53.8% | ||
| $623K-42.0% | $1.08M— | —— | $0— | ||
| —— | $783.78M— | —— | —— | ||
| —— | $743.15M+364% | -$281.32M— | —— | ||
| -$170.7M-119% | $905.93M— | —— | —— | ||
| $12.37M-4.6% | $12.97M+119% | $5.92M+845% | $627K-56.3% | ||
| $6.1M-55.1% | $13.59M-44.2% | $24.35M+87.8% | $12.97M-52.3% | ||
| $377K+119% | -$1.99M+12.7% | -$2.28M-58.7% | -$1.43M-156% | ||
| $20.8M-2.3% | $21.28M-12.3% | $24.26M+3.2% | $23.51M-15.4% | ||
| $2.02M-59.1% | $4.94M— | $0-100% | $4.26M— | ||
| -$86.87M-452% | -$15.75M-69.2% | -$9.31M+40.5% | -$15.65M-1,091% | ||
| -$453K— | —— | -$13M— | —— | ||
| $6.04M— | —— | —— | —— | ||
| -$3.62M— | —— | $4.1M-12.1% | $4.67M+3,340% | ||
| $12.77M-35.4% | $19.76M-20.2% | $24.77M+79.9% | $13.77M-30.5% | ||
| $23.45M-14.9% | $27.56M+4.8% | $26.31M-18.7% | $32.35M— | ||
| $43.41M— | —— | $28.97M-9.6% | $32.06M+12.9% | ||
| $2.27M-11.7% | $2.57M-32.0% | $3.78M+47.8% | $2.56M+200% | ||
| $217.58M-6.5% | $232.69M+31.7% | $176.67M-39.9% | $293.75M+49.1% | ||
| $730.8M— | —— | $197K— | —— | ||
| —— | $783.78M— | —— | —— | ||
| $278.53M— | —— | $145.17M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| -$2.82M— | —— | -$19.54M— | —— | ||
| —— | $49.5M— | —— | $0— | ||
| $6.1M-55.1% | $13.59M-44.2% | $24.35M+87.8% | $12.97M-52.3% | ||
| —— | —— | —— | $193.36M+76.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Green Dot generate?
- Green Dot (GDOT) generated $296.1M in operating cash flow over the trailing twelve months.
- What is Green Dot's free cash flow?
- After $72.2M of capital expenditures, Green Dot's free cash flow was $218.4M over the trailing twelve months, up 22.1% year over year.
- Where does Green Dot's cash flow data come from?
- Every line is extracted from Green Dot's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
