Green Historical Cash Flow
| GDOT Stock | USD 10.27 0.08 0.79% |
Analysis of Green Dot cash flow over time is an excellent tool to project Green Dot future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 705.7 M or Depreciation of 54.2 M as it is a great indicator of Green Dot ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Green Dot latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Green Dot is a good buy for the upcoming year.
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About Green Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Green balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Green's non-liquid assets can be easily converted into cash.
Green Dot Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Green Dot financial statement analysis. It represents the amount of money remaining after all of Green Dot operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Green Dot's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Green Dot current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Dot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Green Stock please use our How to Invest in Green Dot guide.At this time, Green Dot's Other Non Cash Items is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 150.3 M in 2024, whereas Free Cash Flow is likely to drop slightly above 20.5 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 105.1M | 193.4M | 21.6M | 20.5M | Stock Based Compensation | 51.4M | 34.8M | 33.7M | 32.8M |
Green Dot cash flow statement Correlations
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Green Dot Account Relationship Matchups
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Green Dot cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (29.1M) | 430.5M | (171.1M) | (505.8M) | (133.3M) | (126.7M) | |
| Stock Based Compensation | 29.6M | 53.7M | 51.4M | 34.8M | 33.7M | 32.8M | |
| Free Cash Flow | 111.7M | 150.1M | 105.1M | 193.4M | 21.6M | 20.5M | |
| Change In Working Capital | (114.9M) | 29.4M | (69.8M) | 44.8M | (68.1M) | (71.5M) | |
| Begin Period Cash Flow | 1.1B | 1.1B | 1.5B | 1.3B | 819.8M | 705.7M | |
| Other Cashflows From Financing Activities | 87.6M | 1.0B | 1.0B | 97.2M | (286.1M) | (271.8M) | |
| Depreciation | 82.1M | 86.1M | 84.8M | 80.6M | 83.0M | 54.2M | |
| Other Non Cash Items | 86.4M | 31.8M | 45.9M | 59.9M | 54.0M | 58.0M | |
| Capital Expenditures | 78.2M | 59.0M | 57.4M | 84.3M | 75.9M | 48.5M | |
| Total Cash From Operating Activities | 189.9M | 209.2M | 162.5M | 277.7M | 97.5M | 150.3M | |
| Change To Account Receivables | (105.1M) | (16.2M) | (32.5M) | (7.8M) | (60.5M) | (63.5M) | |
| Net Income | 99.9M | 23.1M | 47.5M | 64.2M | 6.7M | 6.4M | |
| Total Cash From Financing Activities | (65.1M) | 1.0B | 1.0B | 36.7M | (264.0M) | (250.8M) | |
| End Period Cash Flow | 1.1B | 1.5B | 1.3B | 819.8M | 686.5M | 743.7M | |
| Change To Liabilities | 3.5M | 47.2M | (4.0M) | 52.8M | 60.7M | 63.8M | |
| Sale Purchase Of Stock | (100M) | (12.5M) | (12.9M) | (95.5M) | (3.9M) | (4.1M) | |
| Change To Inventory | (9.9M) | (12.0M) | (37.6M) | (13.7M) | (12.3M) | (12.9M) | |
| Other Cashflows From Investing Activities | (75.6M) | (3.5M) | (852K) | (2.6M) | (2.3M) | (2.4M) | |
| Investments | (75.6M) | (723.3M) | (1.3B) | (820.2M) | 26.3M | 27.7M | |
| Change Receivables | (105.1M) | (16.2M) | (32.5M) | (7.8M) | (9.0M) | (9.4M) | |
| Total Cashflows From Investing Activities | (153.9M) | (785.8M) | (1.4B) | (820.2M) | (738.2M) | (701.3M) | |
| Cash And Cash Equivalents Changes | (29.1M) | 430.5M | (171.1M) | (505.8M) | (455.2M) | (432.5M) | |
| Cash Flows Other Operating | (13.4M) | (6.6M) | (17.9M) | (216K) | (194.4K) | (204.1K) | |
| Change To Netincome | 121.6M | 74.4M | 100.1M | 89.5M | 102.9M | 93.3M | |
| Change To Operating Activities | (111.8M) | (18.3M) | (51.7M) | (4.3M) | (5.0M) | (5.2M) |
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Additional Tools for Green Stock Analysis
When running Green Dot's price analysis, check to measure Green Dot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.