Green Dot (GDOT)
NYSE:GDOT
Holding GDOT?
Track your performance easily

Green Dot (GDOT) Cash flow

398 Followers

Green Dot Cash Flow

GDOT's free cash flow for Q2 2024 was $14.50M. For the 2024 fiscal year, GDOT's free cash flow was decreased by $18.28M and operating cash flow was $31.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 90.43M$ 97.52M$ 3.30M$ 167.03M$ 209.18M$ 189.91M
Investing Cash Flow
$ 50.52M$ 33.16M$ -820.19M$ -1.37B$ -785.83M$ -153.85M
Financing Cash Flow
$ 510.82M$ -264.02M$ 36.71M$ 1.03B$ 1.01B$ -65.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.84B$ 686.50M$ 3.30M$ 4.90M$ 1.50B$ 1.07B
Income Tax Paid Supplemental Data
$ 16.28M$ 24.35M$ 12.97M$ 27.20M$ 10.62M$ 1.92M
Interest Paid Supplemental Data
$ 9.56M$ 5.92M$ 627.00K$ 1.43M$ 926.00K$ 2.45M
Issuance Of Capital Stock
$ 2.72M-----
Issuance Of Debt
$ 62.00M$ 26.00M$ 35.00M-$ 100.00M$ 35.00M
Repayment Of Debt
$ -261.00M$ -256.00M$ -65.00M-$ -135.00M$ -60.00M
Free Cash Flow
$ 33.81M$ 21.58M$ 3.30M$ 167.03M$ 150.14M$ 111.70M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Green Dot Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis