GDOT
Green Dot Corporation
NYSE: GDOT · FINANCIAL SERVICES · CREDIT SERVICES
$12.25
+0.91% today
Updated 2026-04-29
Market cap
$675.15M
P/E ratio
—
P/S ratio
0.33x
EPS (TTM)
$-1.79
Dividend yield
—
52W range
$8 – $15
Volume
0.5M
Green Dot Corporation (GDOT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.01M | $35.30M | $83.50M | $94.05M | $90.01M | $122.51M | $69.22M | $156.72M | $114.52M | $218.31M | $251.05M | $189.91M | $209.18M | $167.03M | $277.69M | $97.52M | $81.38M | $138.56M |
| Capital expenditures | $5.12M | $6.36M | $13.46M | $23.08M | $40.44M | $35.74M | $39.34M | $47.84M | $43.27M | $44.14M | $61.03M | $78.21M | $59.03M | $57.43M | $84.33M | $75.94M | $74.29M | $72.54M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.24M | $2.47M | $20.63M | $26.86M | $20.98M | $23.43M | $29.26M | $29.53M | $28.32M | $40.73M | $50.09M | $29.58M | $53.69M | $51.42M | $34.81M | $33.74M | $29.93M | $18.70M |
| Free cash flow | $29.89M | $28.94M | $70.04M | $70.97M | $49.57M | $86.77M | $29.88M | $108.88M | $71.24M | $174.17M | $190.02M | $111.70M | $150.14M | $109.60M | $193.36M | $21.58M | $7.10M | $66.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $7.23M | $4.54M | — | $6.18M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $57.93M | $71.16M | $127.03M | $301.02M | $47.49M | $-39.45M | $186.57M | $85.12M | $-29.06M | $430.55M | $-171.06M | $-505.80M | — | — | — |