Green Dot Corporation GDOT

$ 12.2 -2.32%

Quarterly report 2024-Q2
added 08-09-2024

Green Dot Corporation Cash Flow 2011-2024 | GDOT

Annual Cash Flow Green Dot Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	97.5 M	278 M	167 M	209 M	190 M	251 M	218 M	115 M	157 M	69.2 M	123 M	102 M	94.1 M
Depreciation & Amortization	58.7 M	57.1 M	57 M	58 M	49.5 M	38.6 M	33.5 M	39.5 M	38.5 M	32.5 M	27 M	18.1 M	12.3 M
Accounts Payables	120 M	114 M	51.4 M	34.8 M	37.9 M	38.6 M	34.9 M	22.9 M	37.2 M	36.4 M	34.9 M	31.4 M	15.4 M
Accounts Receivables	110 M	74.4 M	80.4 M	67.8 M	59.5 M	40.9 M	35.3 M	40.2 M	42.2 M	48.9 M	52.3 M	50.8 M	45.5 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Green Dot Corporation

	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	252 M	187 M	116 M	-	147 M	119 M	80.7 M	-	199 M	162 M	104 M	-	205 M	167 M	115 M	-	214 M	168 M	88.9 M	-	163 M	144 M	94.9 M	-	102 M	91.7 M	71.3 M	-	114 M	118 M	84.5 M	-	46.8 M	24.5 M	-171 K	-	93 M	87.1 M	24.5 M	-	83.3 M	56.5 M	37.3 M	-	76.5 M	55.8 M	40.9 M
Depreciation & Amortization	-	-	-	-	-	42.9 M	28.4 M	13.8 M	-	42.4 M	27.2 M	13.2 M	-	43 M	28.2 M	13.7 M	-	35.9 M	23 M	10.9 M	-	28.2 M	18.2 M	8.92 M	-	25.3 M	17.1 M	8.75 M	-	30.8 M	21.6 M	11.4 M	-	28.1 M	18.5 M	9.38 M	-	23.4 M	15.6 M	7.66 M	-	19.9 M	13 M	6.35 M	-	12.6 M	7.74 M	3.65 M	-	8.77 M	5.5 M	2.53 M
Accounts Payables	99.5 M	120 M	109 M	106 M	114 M	116 M	87.1 M	66.6 M	51.4 M	42 M	39 M	56.2 M	34.8 M	34.8 M	34.8 M	34.8 M	37.9 M	37.9 M	37.9 M	37.9 M	38.6 M	38.6 M	38.6 M	38.6 M	34.9 M	34.9 M	34.9 M	34.9 M	22.9 M	22.9 M	22.9 M	22.9 M	37.2 M	37.2 M	37.2 M	37.2 M	36.4 M	36.4 M	36.4 M	36.4 M	34.9 M	34.9 M	34.9 M	34.9 M	31.4 M	31.4 M	31.4 M	31.4 M	15.4 M	15.4 M	15.4 M	15.4 M
Accounts Receivables	75.9 M	110 M	66 M	61.1 M	74.4 M	67.4 M	67.4 M	68.6 M	80.4 M	74.5 M	58.3 M	76.3 M	67.8 M	67.8 M	67.8 M	67.8 M	59.5 M	59.5 M	59.5 M	59.5 M	40.9 M	40.9 M	40.9 M	40.9 M	35.3 M	35.3 M	35.3 M	35.3 M	40.2 M	40.2 M	40.2 M	40.2 M	42.2 M	42.2 M	42.2 M	42.2 M	48.9 M	48.9 M	48.9 M	48.9 M	52.3 M	52.3 M	52.3 M	52.3 M	51.4 M	51.4 M	51.4 M	51.4 M	45.5 M	45.5 M	45.5 M	45.5 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency