Green Dot (GDOT)
NYSE:GDOT
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Green Dot (GDOT) Cash flow

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Green Dot Cash Flow

GDOT's free cash flow for Q3 2024 was $-36.95M. For the 2024 fiscal year, GDOT's free cash flow was decreased by $-171.78M and operating cash flow was $-16.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 69.47M$ 97.52M$ 277.69M$ 167.03M$ 209.18M$ 189.91M
Investing Cash Flow
$ 100.56M$ 33.16M$ -820.19M$ -1.37B$ -785.83M$ -153.85M
Financing Cash Flow
$ 568.14M$ -264.02M$ 36.71M$ 1.03B$ 1.01B$ -65.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.58B$ 686.50M$ 819.85M$ 1.33B$ 1.50B$ 1.07B
Income Tax Paid Supplemental Data
$ 13.25M$ 24.35M$ 12.97M$ 27.20M$ 10.62M$ 1.92M
Interest Paid Supplemental Data
$ 12.20M$ 5.92M$ 627.00K$ 1.43M$ 926.00K$ 2.45M
Issuance Of Capital Stock
$ 2.72M$ 5.57M----
Issuance Of Debt
$ 17.55M$ 26.00M$ 35.00M-$ -35.00M$ -25.00M
Repayment Of Debt
$ -394.00M$ -256.00M$ -65.00M-$ -135.00M$ -60.00M
Free Cash Flow
$ -3.14M$ 21.58M$ 193.36M$ 109.60M$ 150.14M$ 111.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Green Dot Cash Flow

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