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Green DOT Corp cash flow statement

In fiscal 2025, Green DOT Corp's operations generated $139m of cash; it spent $72.5m on capital projects, leaving free cash flow of $66.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jul 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations358494102123691571152182511902091672789881139156
Depreciation and amortisation5812182732393933394958575759636570
Stock-based pay2710131520272841503054513534301918
Capital spending61323403639484344617859578476747373
Free cash flow297071628730109711741901121501101932276683
Free cash flow after stock pay2663614972108243133140829658159−12−234765
Share buybacks4000—004159520100009600——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Green DOT Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Green DOT Corp.