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FY2021
12 months to Dec 31, 2021
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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Share-based compensation expense | ||||
| Equity-based payments to non-employees | ||||
| Fair value change in servicing assets and liabilities | ||||
| Operating lease liability payments | ||||
| Financial guarantee expense (benefit) | ||||
| Amortization of debt related costs | ||||
| Original issuance discount on term loan payment | ||||
| Loss on extinguishment of debt | ||||
| Income tax expense (benefit) | ||||
| Loss on remeasurement of tax receivable agreement liability | ||||
| Impairment losses | ||||
| Mark to market on loan receivables held for sale | ||||
| Loss on interest rate swap settlement | ||||
| Changes in assets and liabilities: | ||||
| (Increase) decrease in loan receivables held for sale | ||||
| (Increase) decrease in accounts receivable | ||||
| (Increase) decrease in related party receivables | ||||
| (Increase) decrease in other assets | ||||
| Increase (decrease) in accounts payable | ||||
| Increase (decrease) in finance charge reversal liability | ||||
| Increase (decrease) in related party liabilities | ||||
| Increase (decrease) in guarantee liability | ||||
| Increase (decrease) in other liabilities | ||||
| Net cash provided by/(used in) operating activities | ||||
| Cash flows from investing activities | ||||
| Purchases of property, equipment and software | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from term loan | ||||
| Repayments of term loan | ||||
| Payment of debt issuance costs | ||||
| Proceeds from Warehouse Facility | ||||
| Repayments of Warehouse Facility | ||||
| Class A common stock repurchases | ||||
| Common Class A | ||||
| Total class A common stock repurchases | ||||
| Member distributions | ||||
| Proceeds from option exercises | ||||
| Tax withholding payments on equity compensation | ||||
| Common Class A | ||||
| Total tax withholding payments on equity compensation | ||||
| Payment of taxes on Class B common stock exchanges | ||||
| Payments under tax receivable agreement | ||||
| Proceeds from IPO, net of underwriters discount and commissions | ||||
| Purchases of GreenSky Holdings, LLC units | ||||
| Issuances of Class B common stock | ||||
| Redemptions of GreenSky Holdings, LLC units prior to Reorganization Transactions | ||||
| Payment of IPO related expenses | ||||
| Member contributions | ||||
| Equity option and warrant exercises prior to Reorganization Transactions | ||||
| Payment of equity transaction expenses prior to Reorganization Transactions | ||||
| Net cash provided by/(used in) financing activities | ||||
| Net increase (decrease) in cash and cash equivalents and restricted cash | ||||
| Cash and cash equivalents and restricted cash at beginning of period | ||||
| Cash and cash equivalents and restricted cash at end of period | ||||
| Supplemental cash flow information | ||||
| Interest paid | ||||
| Income taxes paid | ||||
| Supplemental non-cash investing and financing activities | ||||
| Capitalized software costs accrued but not paid | ||||
| Computer hardware | ||||
| Leasehold improvements | ||||
| Total capitalized software costs accrued but not paid | ||||
| Equity transaction costs accrued but not paid | ||||
| Distributions accrued but not paid | ||||
| Treasury stock traded but not settled | ||||
| Tax withholding on equity awards accrued but not paid | ||||
| Beneficial interest in contingent consideration | ||||
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