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Green Dot Corp
NYSE:GDOT

Watchlist Manager
Green Dot Corp Logo
Green Dot Corp
NYSE:GDOT
Watchlist
Price: 11.18 USD -1.24% Market Closed
Market Cap: $621m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
-3%
10Y
+31%
Investing Cash Flow
+
3Y
+84%
5Y
-83%
10Y
+12%
Financing Cash Flow
+
3Y
-44%
5Y
-76%
10Y
+76%

Cash Flow Statement
Green Dot Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
45
44
25
24
42
42
42
46
52
56
55
51
47
46
47
43
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
(25)
(54)
(55)
(27)
(6)
(24)
(47)
Depreciation & Amortization
6
5
3
4
8
9
10
11
12
14
15
16
18
21
23
25
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
86
86
86
85
83
83
84
Change in Deffered Taxes
2
(2)
0
0
(1)
(1)
(1)
(1)
0
0
0
0
6
6
6
6
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)
0
0
0
(10)
0
0
0
Stock-Based Compensation
0
0
0
0
21
28
35
41
27
26
25
22
21
19
19
22
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
34
33
30
30
30
24
23
20
Other Non-Cash Items
36
31
29
41
42
51
57
60
86
85
84
82
82
84
80
74
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
90
97
102
96
113
173
169
Cash Taxes Paid
37
29
14
13
14
13
3
13
18
28
31
28
28
19
14
16
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
24
16
13
14
13
18
13
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
7
10
12
13
12
13
11
Change in Working Capital
(25)
(8)
(3)
(10)
(8)
(11)
(23)
(34)
(56)
(64)
(58)
(48)
(52)
(68)
(24)
(38)
(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)
(53)
(26)
(52)
(62)
(79)
(83)
(17)
Cash from Operating Activities
63
N/A
71
+12%
55
-23%
59
+8%
84
+42%
91
+9%
85
-7%
83
-3%
94
+14%
91
-4%
95
+5%
101
+6%
102
+1%
89
-13%
133
+49%
112
-16%
123
+10%
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%
86
-12%
91
+5%
69
-24%
81
+18%
101
+24%
138
+37%
178
+29%
Investing Cash Flow
Capital Expenditures
(10)
(8)
(7)
(8)
(14)
(16)
(18)
(20)
(23)
(26)
(29)
(29)
(40)
(42)
(41)
(44)
(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)
(71)
(69)
(72)
(74)
(79)
(82)
(81)
Other Items
(13)
(3)
10
10
10
(13)
(45)
(35)
(27)
(152)
(123)
(138)
(170)
(12)
(18)
(76)
(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
132
120
173
156
102
657
(211)
Cash from Investing Activities
(23)
N/A
(11)
+52%
4
N/A
2
-41%
(3)
N/A
(29)
-800%
(63)
-120%
(55)
+13%
(50)
+9%
(177)
-252%
(152)
+14%
(168)
-10%
(210)
-25%
(53)
+75%
(58)
-10%
(120)
-106%
(53)
+55%
(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%
61
+85%
51
-18%
101
+99%
81
-19%
22
-72%
575
+2 460%
(292)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(28)
(28)
0
2
6
7
10
9
6
5
5
5
4
3
4
11
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
5
5
5
5
0
5
5
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
45
62
18
(11)
19
2
19
Other
8
0
0
0
25
26
27
27
8
9
3
31
176
214
206
160
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)
195
444
546
750
506
274
273
Cash from Financing Activities
(20)
N/A
(28)
-42%
0
N/A
2
+350%
31
+1 617%
34
+8%
37
+9%
36
-3%
14
-60%
14
-3%
7
-46%
36
+385%
180
+400%
217
+21%
210
-4%
171
-19%
58
-66%
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%
245
N/A
511
+108%
568
+11%
743
+31%
530
-29%
282
-47%
298
+6%
Change in Cash
Net Change in Cash
20
N/A
31
+56%
59
+88%
63
+7%
111
+77%
96
-14%
58
-39%
63
+8%
58
-7%
(73)
N/A
(50)
+32%
(31)
+38%
71
N/A
254
+256%
284
+12%
162
-43%
127
-22%
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%
393
N/A
652
+66%
738
+13%
906
+23%
654
-28%
995
+52%
184
-82%
Free Cash Flow
Free Cash Flow
53
N/A
62
+18%
48
-23%
51
+5%
70
+38%
75
+7%
67
-11%
62
-6%
71
+14%
65
-8%
66
+2%
72
+8%
62
-14%
48
-23%
92
+93%
68
-26%
87
+28%
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%
15
-29%
22
+43%
(3)
N/A
7
N/A
22
+206%
56
+157%
97
+74%

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
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