Company: GDOT
Filing Date: 2025-03-04
Form Type: 10-K
Source: 0001386278-25-000009
Chunk: 114

Company: GREEN DOT CORP
Filing Date: 2025-03-04
Form: 10-K
Item: Item 8
Chunk 114
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)Impairment of long-lived assets4,944 — 4,264 Deferred income tax benefit(10,356)(11,867)(6,674)Other(40)(4,100)(4,666)Changes in operating assets and liabilities:  Accounts receivable, net(41,628)(60,475)(7,807)Prepaid expenses and other assets182 3,354 5,417 Deferred expenses304 13,001 2,308 Accounts payable and other accrued liabilities(19,469)690 41,098 Deferred revenue(917)(19,539)(3,694)Income tax receivable/payable(22)(5,613)11,716 Other, net(629)515 (4,247)Net cash provided by operating activities81,383 97,519 277,686 Investing activities  Purchases of available-for-sale investment securities(11,845)— (931,549)Proceeds from maturities of available-for-sale securities232,689 176,665 293,748 Proceeds from sales and calls of available-for-sale securities273 186 3,488 Payments for property, equipment and internal-use software(74,287)(75,942)(84,326)Net changes in loans(27,857)(28,970)(32,057)Investment in TailFin Labs, LLC(35,000)(35,000)(35,000)Purchase of other investments, net— — (31,934)Other investing activities(2,571)(3,782)(2,558)Net cash provided by investing activities81,402 33,157 (820,188)Financing activities  Borrowings on notes payable49,501 — — Borrowings on revolving line of credit238,000 282,000 100,000 Repayments on revolving line of credit(299,000)(256,000)(65,000)Proceeds from exercise of options and ESPP purchases4,996 5,565 6,177 Taxes paid related to net share settlement of equity awards(2,892)(3,903)(5,947)Net changes in deposits717,982 (159,436)157,140 Net changes in settlement assets and obligations to customers35,636 (132,245)(53,991)Contingent consideration payments— — (1,