Green Dot Corporation
GDOT | NYSE
$13.15
-$0.02 (-0.15%)
At close: Sep 21, 2026, 4:00 PM ET
$13.15
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
TTM 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 | -25.95M | -70.89M | -98.87M | -46.94M | -23.99M | -5.68M | -26.7M | -55.41M | -53.83M | -24.54M | 6.72M | 36.21M | 47.17M | 61.6M | 64.21M | 47.94M | 50.58M | 52.99M | 40.1M | 26.87M | 16.59M | 2.41M |
Depreciation & Amortization | 90.94M | 88.42M | 85.52M | 83.8M | 83.05M | 82.99M | 84.7M | 86.1M | 85.75M | 85.7M | 82.97M | 80.78M | 80.56M | 79.65M | 80.61M | 82.25M | 84.31M | 84.98M | 84.8M | 85.21M | 84.79M | 85.29M |
Stock-Based Compensation | 17.77M | 20.18M | 18.7M | 19.89M | 22.81M | 24.32M | 29.93M | 30.07M | 29.82M | 33.19M | 33.74M | 31.25M | 34.12M | 29.14M | 34.81M | 45.61M | 46.31M | 49.04M | 51.42M | 37.11M | 25.6M | 17.24M |
Other Working Capital | -9.58M | -4.46M | -12.44M | -21.99M | -16.15M | -11.62M | -1.08M | 8.22M | -9.18M | -7.01M | -8.79M | -8.43M | 3.65M | 7.06M | 11.5M | -11.3M | -8.53M | -15.47M | -33.45M | -14.82M | -14.6M | -6.06M |
Other Non-Cash Items | 119.28M | 136.89M | 153.89M | 154.79M | 156.35M | 94.73M | 71.86M | 78.27M | 72.81M | 62.6M | 60.03M | 44.08M | 50.73M | 55.58M | 59.94M | 75.08M | 73.3M | 89.71M | 77.39M | 91.82M | 95.16M | 78.19M |
Deferred Income Tax | 368K | 368K | 368K | -10.36M | -10.36M | -10.36M | -10.36M | -11.87M | -11.87M | -11.87M | -11.87M | -6.67M | -6.67M | -6.67M | -6.67M | 2.72M | 2.72M | 2.72M | 2.72M | -15M | -15M | -15M |
Change in Working Capital | -46.87M | -50.07M | -21.05M | -17.3M | -83.59M | -79.21M | -62.18M | -51.68M | -26.24M | -52.91M | -68.07M | -27.59M | 12.09M | 43.28M | 44.79M | 28.09M | -12.38M | -59.26M | -71.23M | -60.08M | -31.65M | 17.59M |
Operating Cash Flow | 155.54M | 124.9M | 138.56M | 178.02M | 138.41M | 100.93M | 81.38M | 69.47M | 90.43M | 86.16M | 97.52M | 158.05M | 218M | 262.58M | 277.69M | 267.38M | 230.53M | 197.5M | 162.53M | 157.56M | 167.12M | 185.72M |
Capital Expenditures | -39.2M | -77.73M | -78.11M | -80.82M | -81.71M | -79.21M | -74.29M | -72.61M | -69.32M | -70.9M | -75.94M | -79.22M | -85.91M | -84.85M | -84.33M | -78.39M | -70.14M | -65.97M | -57.43M | -54.78M | -51.47M | -53.77M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -35M | -35M | -35M | -35M | -35M | n/a | n/a | n/a | n/a | -35M | -35M | -35M | -35M | -35M | -35M | -35M |
Purchase of Investments | -1.68B | -1.75B | -1.28B | -1.08B | -286.67M | -92.59M | -46.85M | -46.85M | -35M | -35M | -35M | -44.51M | -272.19M | -677.59M | -963.48M | -1.97B | -1.91B | -1.63B | -1.4B | -1.08B | -1B | -1.03B |
Sales Maturities Of Investments | 189.4M | 911.8M | 925.12M | 955.16M | 1.03B | 257.87M | 288.05M | 255.14M | 189.39M | 224.72M | 176.85M | 180.51M | 211M | 245.38M | 297.24M | 320.96M | 294.43M | 253.2M | 203.78M | 169.25M | 135.1M | 310.62M |
Other Investing Acitivies | -52.52M | -37.81M | -16.62M | -82.64M | -83.32M | -63.6M | -85.52M | -35.13M | -34.55M | -57.46M | -32.75M | -65.44M | -68.17M | -70.23M | -69.62M | -29.69M | -32.33M | -86.91M | -79.24M | -80.13M | -71.85M | -12.59M |
Investing Cash Flow | -1.58B | -953.67M | -450.53M | -291.87M | 575.28M | 22.47M | 81.4M | 100.56M | 50.52M | 61.35M | 33.16M | 26.34M | -180.27M | -552.29M | -820.19M | -1.8B | -1.75B | -1.56B | -1.37B | -1.08B | -1.03B | -820.22M |
Debt Repayment | 499.8M | 499.38M | 14.24M | 18.11M | 863K | 18.29M | -12.57M | 17.55M | 62M | 45M | 26M | 27M | n/a | n/a | 35M | n/a | n/a | n/a | n/a | n/a | n/a | -100M |
Common Stock Repurchased | n/a | n/a | -2.43M | -2.43M | -2.66M | -2.66M | -228K | -228K | n/a | n/a | n/a | -21.48M | -51.48M | -70.53M | -95.53M | -74.05M | -44.05M | -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 | -246.36M | 198.43M | 125.79M | 277.04M | 278.54M | 512.55M | 753.67M | 548.66M | 446.67M | 198.36M | -292.17M | -292.31M | -102.03M | -239.14M | 101.19M | 613.66M | 452.92M | -5.21M | 1.03B | 573.55M | 801.99M | 1.87B |
Financial Cash Flow | 255.31M | 702.3M | 141.28M | 297.63M | 281.65M | 530.46M | 743.15M | 568.14M | 510.82M | 245.51M | -264.02M | -288.03M | -154.75M | -310.92M | 36.71M | 539.66M | 408.93M | -26.71M | 1.03B | 588.9M | 817.58M | 1.78B |
Net Cash Flow | -1.17B | -126.48M | -170.7M | 183.77M | 995.35M | 653.86M | 905.93M | 738.16M | 651.77M | 393.02M | -133.34M | -103.64M | -117.03M | -600.63M | -505.8M | -989.9M | -1.11B | -1.39B | -171.06M | -333.09M | -42.11M | 1.15B |
Free Cash Flow | 116.34M | 47.17M | 60.44M | 97.2M | 56.71M | 21.72M | 7.1M | -3.14M | 21.11M | 15.26M | 21.58M | 78.83M | 132.09M | 177.73M | 193.36M | 188.99M | 160.39M | 131.54M | 105.1M | 102.78M | 115.65M | 131.95M |
Adj. Free Cash Flow | 98.57M | 26.99M | 41.74M | 77.31M | 33.89M | -2.61M | -22.83M | -33.21M | -8.71M | -17.93M | -12.17M | 47.59M | 97.97M | 148.59M | 158.55M | 143.38M | 114.08M | 82.5M | 53.68M | 65.67M | 90.05M | 114.72M |
Maintenance CapEx | -59.66M | -48.93M | -37M | -36.88M | -40.81M | -44.59M | -47.74M | -53.87M | -56.24M | -62.38M | -69.79M | -74.51M | -81.8M | -81.11M | -81.62M | -71.59M | -58.15M | -47.74M | -36.37M | -34.92M | -31.13M | -35.05M |
Growth CapEx | 20.46M | -28.79M | -41.12M | -43.94M | -40.89M | -34.62M | -26.55M | -18.74M | -13.08M | -8.53M | -6.15M | -4.71M | -4.11M | -3.74M | -2.7M | -6.8M | -11.99M | -18.22M | -21.06M | -19.86M | -20.34M | -18.72M |
Owner Earnings | 95.88M | 75.96M | 101.56M | 141.14M | 97.6M | 56.34M | 33.64M | 15.59M | 34.19M | 23.79M | 27.73M | 83.54M | 136.19M | 181.46M | 196.06M | 195.79M | 172.38M | 149.76M | 126.16M | 122.64M | 135.99M | 150.67M |
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