← GREEN DOT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $41.6m |
$85.9m
+106.46%
|
$118.7m
+38.21%
|
$99.9m
-15.84%
|
$23.1m
-76.85%
|
$47.5m
+105.27%
|
$64.2m
+35.24%
|
$6.7m
-89.53%
|
($26.7m)
-497.23%
|
($98.9m)
-270.26%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $40.8m |
$85.9m
+110.52%
|
$118.7m
+38.21%
|
— | $22.8m |
$47.1m
+106.57%
|
$64.0m
+36.05%
|
$6.7m
-89.50%
|
($26.7m)
-497.23%
|
($98.9m)
-270.26%
|
— | |
| Depreciation, Depletion and Amortization | $39.5m | $33.5m | $38.6m | $49.5m | $58.0m | $57.0m | $57.1m | $58.7m | $63.4m | $64.7m | $88.4m | |
| Amortization of Debt Issuance Costs | $1.5m | $1.6m | $1.6m | $1.3m | $169k | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $23.0m | $31.1m | $32.8m | $32.6m | $28.1m | $27.8m | $23.5m | $24.3m | $21.3m | $20.8m | — | |
| Deferred Income Tax Expense (Benefit) | $1.3m | $2.8m | ($234k) | $6.9m | ($15.0m) | $2.7m | ($6.7m) | ($11.9m) | ($10.4m) | $368k | $368k | |
| Share-based Payment Arrangement, Noncash Expense | $28.3m | $40.7m | $50.1m | $29.6m | $53.7m | $51.4m | $34.8m | $33.7m | $29.9m | $18.7m | $20.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $8.2m | $18.1m | $46.0m | $21.3m | $12.5m | $12.9m | $5.9m | $3.9m | $2.9m | $2.9m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.3m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | — | — | $0 | $0 | ($6.3m) | $1.6m | ($15.6m) | ($9.3m) | ($15.8m) | ($86.9m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($1.2m) | ($2.6m) | ($10.2m) | ($5.0m) | ($15.4m) | ($104.8m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $74.9m | $68.4m | $85.5m | $105.1m | $16.2m | $32.5m | $7.8m | $60.5m | $41.6m | $78.0m | ($80.2m) | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | $26.3m | $27.6m | $23.4m | — | |
| Net Cash Provided by (Used in) Operating Activities | $111.5m |
$218.3m
+95.76%
|
$251.1m
+15.00%
|
$189.9m
-24.35%
|
$209.2m
+10.14%
|
$162.5m
-22.30%
|
$277.7m
+70.85%
|
$97.5m
-64.88%
|
$81.4m
-16.55%
|
$138.6m
+70.25%
|
$124.9m
-9.86%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $43.3m | $44.1m | $61.0m | $78.2m | $59.0m | $57.4m | $84.3m | $75.9m | $74.3m | $72.5m | ($72.2m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $105.5m | $71.3m | $60.4m | $111.0m | $107.7m | $197.0m | $293.7m | $176.7m | $232.7m | $217.6m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $141.5m | $0 | $0 | $3.5m | — | — | — | — | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | $852k | $2.6m | $3.8m | $2.6m | $2.3m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($78.3m) | ($223.9m) | ($115.0m) | ($153.9m) | ($785.8m) | ($1.4b) | ($820.2m) | $33.2m | $81.4m | ($450.5m) | ($953.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $59.0m | $52.0m | $0 | $100.0m | $0 | $0 | $95.5m | $0 | $0 | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | ($4.5m) | $0 | $0 | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($72.7m) |
$192.2m
+364.42%
|
($51.0m)
-126.52%
|
($65.1m)
-27.79%
|
$1.0b
+1646.57%
|
$1.0b
+2.75%
|
$36.7m
-96.45%
|
($264.0m)
-819.26%
|
$743.1m
+381.48%
|
$141.3m
-80.99%
|
$702.3m
+397.12%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($33.2m) | $265.3m | $85.1m | ($29.1m) | $430.5m | ($171.1m) | ($505.8m) | ($133.3m) | $905.9m | ($170.7m) | $1.6b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($33.2m) | $265.3m | $85.1m | $1.1b | $1.5b | $1.3b | $819.8m | $686.5m | $1.6b | $1.4b | $1.6b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7.6m | $4.5m | $4.9m | $2.5m | $926k | $1.4m | $627k | $5.9m | $13.0m | $12.4m | — | |
| Income Taxes Paid, Net | $22.3m | $9.6m | $6.2m | $1.9m | $10.6m | $27.2m | $13.0m | $24.4m | $13.6m | $6.1m | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | $208.4m | $301.8m | $301.8m | $301.8m | $301.8m | $301.8m | $301.8m | $301.8m | $301.8m | $301.8m | $2.3m | |
| Income Tax Expense (Benefit) | $20.0m | $17.6m | $5.1m | $21.2m | $5.0m | $16.2m | $19.7m | $7.9m | $4.2m | $1.6m | — | |
| Operating Expenses | $655.5m | $791.8m | $935.2m | $985.7m | $1.2b | $1.4b | $1.4b | $1.5b | $1.7b | $2.1b | — | |
| Operating Lease, Expense | — | — | — | $11.3m | $9.2m | $3.9m | $4.4m | $3.7m | $3.7m | $2.6m | — | |
| Payments of Financing Costs | — | $164k | $0 | $719k | $0 | $0 | — | — | $1.1m | $623k | — | |
| Provision for Loan, Lease, and Other Losses | ($151k) | ($430k) | $3.1m | $2.4m | $859k | $25.0m | $32.4m | $26.3m | $27.6m | $23.4m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | $32.4m | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.