GSKY NASDAQ
GreenSky, Inc.
1W: +0.0%
1M: +3.5%
3M: -13.6%
1Y: +64.5%
3Y: -23.8%
$10.20
Last traded 2022-04-07 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$631M
+234.8% ▲
5Y CAGR: +38.9%
Capital Expenditures
$16M
-7.1% ▼
5Y CAGR: +27.3%
Free Cash Flow
$615M
+227.5% ▲
5Y CAGR: +39.3%
Dividends Paid
$17M
+67.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$85M
+288.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $139M | $128M | $96M | $29M | $118M |
| Depreciation & Amort. | $4M | $4M | $7M | $11M | $14M |
| Stock-Based Comp. | $4M | $6M | $14M | $15M | $16M |
| Change in Working Capital | $10M | $110M | $46M | -$530M | $487M |
| Other Non-Cash Items | $2M | $2M | -$12M | $4M | -$17M |
| Operating Cash Flow | $160M | $256M | $153M | -$468M | $631M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$7M | -$15M | -$15M | -$16M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$7M | -$15M | -$15M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$447K | -$997M | -$104M | -$42M | $0 |
| Dividends Paid | -$562M | -$142M | -$23M | -$51M | -$17M |
| Other Financing | $531M | -$4M | -$127M | $556M | -$514M |
| Financing Cash Flow | -$31M | -$145M | -$151M | $504M | -$531M |
| Net Change in Cash | $126M | $105M | -$13M | $22M | $85M |
| Cash End of Period | $354M | $458M | $446M | $468M | $552M |
| Free Cash Flow | $156M | $250M | $138M | -$483M | $615M |