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  2. GREEN DOT CORP
  3. Financials
  4. Cash from investing

GREEN DOT CORP (GDOT)

Market cap
$670.15M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-451-653.47%
Dec 31, 202481+145.50%
Dec 31, 202333-104.04%
Dec 31, 2022-820-40.07%
Dec 31, 2021-1,368+74.14%
Dec 31, 2020-786+410.77%
Dec 31, 2019-154+33.82%
Dec 31, 2018-115-48.66%
Dec 31, 2017-224+186.02%
Dec 31, 2016-78-55.45%
Dec 31, 2015-176-6.21%
Dec 31, 2014-187+250.86%
Dec 31, 2013-53-74.61%
Dec 31, 2012-210

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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