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  1. US-listed companies
  2. GREEN DOT CORP
  3. Financials
  4. Cash from financing

GREEN DOT CORP (GDOT)

Market cap
$670.15M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025141-80.99%
Dec 31, 2024743-381.48%
Dec 31, 2023-264-819.26%
Dec 31, 202237-96.45%
Dec 31, 20211,035+2.75%
Dec 31, 20201,007-1646.57%
Dec 31, 2019-65+27.79%
Dec 31, 2018-51-126.52%
Dec 31, 2017192-364.42%
Dec 31, 2016-73-209.31%
Dec 31, 201566-84.15%
Dec 31, 2014419+624.11%
Dec 31, 201358-67.72%
Dec 31, 2012179

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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