GreenSky, Inc.
GreenSky, Inc., a technology company, that enables promotional financing at the point of sale for merchants, consumers, and bank partners. It offers a proprietary technology infrastructure that supports the full transaction lifecycle, including credit ap…
Software - Infrastructure
US, Atlanta [HQ]
Cash Flow Statements
6 Sheets · Starting from 2020In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 118.00 | 121.00 | 160.00 | 256.00 | 153.00 | -468.00 | |
| Operating Cash (Net) | 118.00 | 121.00 | 160.00 | 256.00 | 153.00 | -468.00 | |
| Accounts Receivable | -1.00 | -3.00 | -2.00 | 2.00 | -4.00 | -2.00 | |
| Accounts Payable | - - | - - | 3.00 | -1.00 | 6.00 | 3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 20.00 | -8.00 | 9.00 | 110.00 | 45.00 | -529.00 | |
| Other WC | 22.00 | -5.00 | 14.00 | -7.00 | 25.00 | 29.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -3.00 | -4.00 | -4.00 | -6.00 | -15.00 | -14.00 | |
| Capital Expenditure | -3.00 | -4.00 | -4.00 | -6.00 | -15.00 | -14.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -3.00 | -4.00 | -4.00 | -6.00 | -15.00 | -14.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||
| Used Cash (Net) | -40.00 | - - | -30.00 | -145.00 | -150.00 | -504.00 | |
| Debt Repayment | - - | - - | - - | -352.00 | -3.00 | -353.00 | |
| Dividends Paid | -39.00 | -46.00 | -561.00 | -141.00 | -23.00 | -51.00 | |
|
Common Stock
|
20 | - - | 200 | 1,952 | 104 | 41 | |
| Issued | 10.00 | - - | 200.00 | 954.00 | - - | - - | |
| Repurchased | -10.00 | - - | - - | -997.00 | -104.00 | -41.00 | |
| Other Financing Activities | - - | 48.00 | 332.00 | 390.00 | -19.00 | 950.00 | |
| Cash Balances | |||||||
| Begin of Period | 35.00 | 110.00 | 228.00 | 353.00 | 458.00 | 445.00 | |
| End of Period | 110.00 | 228.00 | 353.00 | 458.00 | 445.00 | 467.00 | |
| Change | 74.00 | 118.00 | 125.00 | 104.00 | -12.00 | 21.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 2.00 | 3.00 | 3.00 | 4.00 | 7.00 | 11.00 | |
| Stock Based Compensation | 1.00 | 2.00 | 4.00 | 6.00 | 13.00 | 14.00 | |
| Other | - - | - - | 2.00 | 2.00 | -12.00 | 3.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 114.00 | 117.00 | 156.00 | 249.00 | 137.00 | -482.00 | |
| Cash Conversion Cycle (CCC) | - - | 69.00 | 75.00 | 4.00 | 31.00 | 393.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |