GREEN DOT CORP

GDOTSEC EDGAR

Finance Services(DE)CIK: 1386278

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	—	$1.4B	$1.2B	$1.1B	—
Operating Expenses	$1.4B	$1.4B	$1.2B	$985.7M	$935.2M
Operating Income (Loss)	$94.4M	$66.5M	$30.1M	$122.9M	$130.4M
Other Nonoperating Income (Expense)	-$10.2M	-$2.6M	-$1.2M	$27.0K	-$1.6M
Income Tax Expense (Benefit)	$19.7M	$16.2M	$5.0M	$21.2M	$5.1M
Net Income (Loss) Attributable to Parent	$64.2M	$47.5M	$23.1M	$99.9M	$118.7M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$4.8B	$4.8B	$4.7B	$4.1B	$2.5B
Assets, Current	$1.6B	$1.5B	$1.8B	$2.4B	$1.4B
Cash and Cash Equivalents, at Carrying Value	$813.9M	$1.3B	$1.5B	$1.1B	$1.1B
Accounts Receivable, after Allowance for Credit Loss, Current	$110.1M	$74.4M	$80.4M	$67.8M	$59.5M
Liabilities	$4.0B	$4.0B	$3.7B	$3.1B	$1.5B
Liabilities, Current	$4.0B	$4.0B	$3.6B	$3.1B	$1.4B
Accounts Payable, Current	$119.9M	$113.9M	$51.4M	$34.8M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$277.7M	$167.0M	$209.2M	$189.9M	$251.1M
Net Cash Provided by (Used in) Investing Activities	-$820.2M	-$1.4B	-$785.8M	-$153.9M	-$115.0M
Net Cash Provided by (Used in) Financing Activities	$36.7M	$1.0B	$1.0B	-$65.1M	-$51.0M
Payments to Acquire Property, Plant, and Equipment	$84.3M	$57.4M	$59.0M	$78.2M	$61.0M
Payments for Repurchase of Common Stock	$95.5M	$0.00	$0.00	$100.0M	$0.00

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from sec_edgar import SecEdgar

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