GREEN DOT CORP Cash Flow Statement
GDOT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GREEN DOT CORP generated $139M in operating cash flow and $66M in free cash flow in FY2025. Free cash flow margin was 3.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$98.9M | -$26.7M | $6.7M | $64.2M | $47.5M | $23.1M | $99.9M | $118.7M | $85.9M | $41.6M | $38.4M | $42.7M | $34.0M | $47.2M | $52.1M |
| Depreciation & Amortization | $64.7M | $63.4M | $58.7M | $57.1M | $57.0M | $58.0M | $49.5M | $38.6M | $33.5M | $39.5M | $38.5M | $32.5M | $27.0M | $18.1M | $12.3M |
| Operating Cash Flow | $138.6M | $81.4M | $97.5M | $277.7M | $167.0M | $209.2M | $189.9M | $251.1M | $218.3M | $114.5M | $156.9M | $69.2M | $122.5M | $102.0M | $94.1M |
| Capital Expenditures | $72.5M | $74.3M | $75.9M | $84.3M | $57.4M | $59.0M | $78.2M | $61.0M | $44.1M | $43.3M | $47.8M | $39.3M | $35.7M | $40.4M | $23.1M |
| Free Cash Flow | $66.0M | $7.1M | $21.6M | $193.4M | $109.6M | $150.1M | $111.7M | $190.0M | $174.2M | $71.2M | $109.1M | $29.9M | $86.8M | $61.6M | $71.0M |
| Share Buybacks | - | $0 | $0 | $95.5M | $0 | $0 | $100.0M | $0 | $52.0M | $59.0M | $41.0M | $0 | $0 | - | - |
| FCF Margin | 3.2% | 0.4% | 1.4% | 13.3% | 7.6% | 12.0% | 10.1% | 17.8% | 19.3% | 9.9% | 15.7% | 5.0% | 15.1% | 11.3% | 15.2% |