- US-listed companies
- GREEN DOT CORP
- Cash flow
GREEN DOT CORP (GDOT) Cash flow
Market cap
$670.15M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 18 | 27 | 37 | 39 | 39 | 33 | 39 | 49 | 58 | 57 | 57 | 59 | 63 | 65 |
| Stock-based compensation | 13 | 15 | 20 | 27 | 28 | 41 | 50 | 30 | 54 | 51 | 35 | 34 | 30 | 19 |
| Cash from operations | 102 | 123 | 69 | 157 | 112 | 218 | 251 | 190 | 209 | 163 | 278 | 98 | 81 | 139 |
| Capital expenditures | -40 | -36 | -39 | -48 | -43 | -44 | -61 | -78 | -59 | -57 | -84 | -76 | -74 | -73 |
| Cash from investing | -210 | -53 | -187 | -176 | -78 | -224 | -115 | -154 | -786 | -1,368 | -820 | 33 | 81 | -451 |
| Repurchases of common stock | - | - | - | 41 | 59 | 52 | - | 100 | - | - | 96 | - | - | - |
| Cash from financing | 179 | 58 | 419 | 66 | -73 | 192 | -51 | -65 | 1,007 | 1,035 | 37 | -264 | 743 | 141 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |