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

GREEN DOT CORP (GDOT)

Market cap
$670.15M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025139+70.25%
Dec 31, 202481-16.55%
Dec 31, 202398-64.88%
Dec 31, 2022278+70.85%
Dec 31, 2021163-22.30%
Dec 31, 2020209+10.14%
Dec 31, 2019190-24.35%
Dec 31, 2018251+15.00%
Dec 31, 2017218+95.76%
Dec 31, 2016112-28.84%
Dec 31, 2015157+127.21%
Dec 31, 201469-43.70%
Dec 31, 2013123+20.07%
Dec 31, 2012102

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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