Green Dot Corporation
GDOT | NYSE
$13.26
+$0.11 (+0.84%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.09M | 53.75M | -46.82M | -30.79M | -47.03M | 25.77M | 5.1M | -7.84M | -28.72M | 4.75M | -23.6M | -6.27M | 578K | 36.01M | 5.88M | 4.7M | 15.01M | 38.62M | -10.39M | 7.34M | 17.42M | 25.74M |
Depreciation & Amortization | 23.8M | 23.28M | 22.39M | 21.47M | 21.28M | 20.38M | 20.67M | 20.72M | 21.21M | 22.1M | 22.07M | 20.37M | 21.17M | 19.37M | 19.88M | 20.15M | 20.26M | 20.32M | 21.52M | 22.21M | 20.92M | 20.14M |
Stock-Based Compensation | 3.33M | 4.49M | 4.69M | 5.26M | 5.74M | 3.02M | 5.87M | 8.19M | 7.25M | 8.63M | 6.01M | 7.93M | 10.62M | 9.18M | 3.51M | 10.81M | 5.64M | 14.86M | 14.31M | 11.51M | 8.37M | 17.24M |
Other Working Capital | -15.65M | 15.65M | -2.75M | -6.83M | -10.53M | 7.67M | -12.3M | -989K | -6M | 18.21M | -3M | -18.38M | -3.84M | 16.43M | -2.64M | -6.3M | -433K | 20.87M | -25.44M | -3.53M | -7.37M | 2.89M |
Other Non-Cash Items | 65.73M | 22.39M | 19.52M | 11.64M | 83.34M | 39.38M | 20.43M | 13.2M | 21.71M | 16.52M | 26.83M | 7.75M | 11.51M | 13.94M | 10.88M | 14.4M | 16.35M | 18.3M | 26.03M | 12.62M | 32.76M | 5.98M |
Deferred Income Tax | n/a | n/a | 368K | n/a | n/a | n/a | -10.36M | n/a | n/a | n/a | -11.87M | n/a | n/a | n/a | -6.67M | n/a | n/a | n/a | 2.72M | n/a | n/a | n/a |
Change in Working Capital | 8.86M | -8.86M | -62.62M | 15.75M | 5.66M | 20.16M | -58.86M | -50.55M | 10.04M | 37.19M | -48.37M | -25.1M | -16.63M | 22.03M | -7.89M | 14.58M | 14.56M | 23.54M | -24.59M | -25.9M | -32.32M | 11.58M |
Operating Cash Flow | 99.62M | 95.06M | -62.47M | 23.33M | 68.98M | 108.72M | -23.01M | -16.28M | 31.5M | 89.18M | -34.93M | 4.68M | 27.23M | 100.53M | 25.61M | 64.63M | 71.81M | 115.64M | 15.3M | 27.78M | 38.78M | 80.67M |
Capital Expenditures | 19.03M | -19.03M | -19.42M | -19.78M | -19.49M | -19.42M | -22.12M | -20.67M | -17M | -14.5M | -20.44M | -17.38M | -18.59M | -19.53M | -23.72M | -24.07M | -17.53M | -19.01M | -17.79M | -15.82M | -13.35M | -10.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35M | n/a | n/a | n/a | -35M | 35M | n/a | n/a | -35M | n/a | n/a | n/a | -35M |
Purchase of Investments | -121.8M | -549.77M | -197.33M | -808.76M | -194.08M | -80.74M | n/a | -11.85M | n/a | -35M | n/a | n/a | n/a | -35M | -9.51M | -227.68M | -405.4M | -320.89M | -1.02B | -162.1M | -122.32M | -95.33M |
Sales Maturities Of Investments | 56.52M | 41.5M | 47.96M | 43.43M | 778.92M | 54.81M | 78.01M | 115.23M | 9.82M | 84.99M | 45.1M | 49.48M | 45.15M | 37.13M | 48.75M | 79.97M | 79.53M | 88.98M | 72.48M | 53.44M | 38.3M | 39.56M |
Other Investing Acitivies | -14.94M | -39.29M | 5.71M | -4M | -229K | -18.11M | -60.3M | -4.68M | 19.49M | -40.02M | -9.92M | -4.1M | -3.43M | -15.31M | -42.6M | -6.83M | -5.49M | -14.69M | -2.68M | -9.48M | -60.07M | -7.02M |
Investing Cash Flow | -61.19M | -566.6M | -163.08M | -789.12M | 565.12M | -63.46M | -4.42M | 78.04M | 12.31M | -4.53M | 14.74M | 28M | 23.14M | -32.72M | 7.92M | -178.61M | -348.89M | -300.61M | -968.83M | -133.96M | -157.44M | -108.26M |
Debt Repayment | n/a | 500M | n/a | -200K | -423K | 14.86M | 3.88M | -17.45M | 17M | -16M | 34M | 27M | n/a | -35M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.43M | n/a | -228K | n/a | n/a | n/a | n/a | n/a | n/a | -21.48M | -30M | -19.05M | -25M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -541.42M | 195.4M | 8.87M | 90.8M | -96.64M | 122.76M | 160.12M | 92.3M | 137.38M | 363.88M | -44.89M | -9.7M | -110.93M | -126.65M | -45.03M | 180.58M | -248.05M | 213.68M | 467.44M | 19.85M | -706.18M | 1.25B |
Financial Cash Flow | -541.42M | 696.22M | 9.92M | 90.6M | -94.43M | 135.19M | 166.27M | 74.62M | 154.38M | 347.88M | -8.74M | 17.3M | -110.93M | -161.65M | -32.75M | 150.58M | -267.09M | 185.97M | 470.2M | 19.85M | -702.73M | 1.25B |
Net Cash Flow | -502.99M | 224.68M | -215.63M | -675.2M | 539.67M | 180.45M | 138.84M | 136.38M | 198.19M | 432.53M | -28.93M | 49.98M | -60.56M | -93.84M | 773K | 36.59M | -544.16M | 1M | -483.34M | -86.33M | -821.39M | 1.22B |
Free Cash Flow | 118.66M | 76.03M | -81.89M | 3.54M | 49.49M | 89.3M | -45.13M | -36.95M | 14.5M | 74.68M | -55.37M | -12.7M | 8.65M | 81M | 1.88M | 40.56M | 54.29M | 96.63M | -2.49M | 11.96M | 25.43M | 70.2M |
Adj. Free Cash Flow | 115.32M | 71.54M | -86.57M | -1.72M | 43.75M | 86.28M | -51M | -45.14M | 7.25M | 66.06M | -61.38M | -20.63M | -1.97M | 71.82M | -1.63M | 29.75M | 48.65M | 81.77M | -16.8M | 452K | 17.07M | 52.96M |
Maintenance CapEx | -19.03M | -19.03M | -11.62M | -9.97M | -8.3M | -7.09M | -11.51M | -13.91M | -12.08M | -10.25M | -17.64M | -16.28M | -18.22M | -17.66M | -22.36M | -23.57M | -17.53M | -18.17M | -12.32M | -10.13M | -7.12M | -6.8M |
Growth CapEx | 38.06M | n/a | -7.79M | -9.81M | -11.19M | -12.32M | -10.61M | -6.76M | -4.92M | -4.25M | -2.81M | -1.1M | -369.24K | -1.87M | -1.36M | -499.64K | n/a | -838.53K | -5.46M | -5.68M | -6.24M | -3.68M |
Owner Earnings | 80.59M | 76.03M | -74.09M | 13.35M | 60.68M | 101.63M | -34.52M | -30.19M | 19.42M | 78.93M | -52.56M | -11.6M | 9.02M | 82.87M | 3.25M | 41.06M | 54.29M | 97.47M | 2.98M | 17.64M | 31.67M | 73.87M |
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