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Net income (loss)
$192M
(20.75%↑ Y/Y)
Amortization and
depreciation
$126M
(21.15%↑ Y/Y)
Contract liabilities
$71M
(61.36%↑ Y/Y)
Other liabilities
$66M
(166.67%↑ Y/Y)
Loss on sale of
instacash advances
-$55M
Stock-based compensation
expense
$53M
(60.61%↑ Y/Y)
Proceeds from sale of
nonfinancial assets
$40M
Proceeds from the sale of
property
$12M
Proceeds from sale of
non-marketable equity...
$9M
Income taxes payable
$51M
(54.55%↑ Y/Y)
Accrued compensation
and benefits
$20M
(-4.76%↓ Y/Y)
Other
-$14M
(-216.67%↓ Y/Y)
Change in fair value and
impairment of...
$10M
(-66.67%↓ Y/Y)
Other assets
-$7M
(36.36%↑ Y/Y)
Deferred income taxes
-$6M
(-146.15%↓ Y/Y)
Accounts payable
$5M
(-16.67%↓ Y/Y)
Non-cash operating lease
expense
$4M
(0.00%↑ Y/Y)
Other
-$3M
(-200.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$541M
(65.95%↑ Y/Y)
Net cash provided by
(used in) investing...
$58M
(928.57%↑ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
$1M
(102.70%↑ Y/Y)
Canceled cashflow
$138M
Canceled cashflow
$6M
Change in cash, cash
equivalents and restricted...
-$82M
(-156.16%↓ Y/Y)
Canceled cashflow
$600M
something is missing
$136M
Accounts receivable, net
$63M
(75.00%↑ Y/Y)
Instacash advances held
for sale, net
-$57M
Gain on sale of
nonfinancial assets
$15M
Foreign currency
remeasurement loss (gain)
$3M
Purchases of property and
equipment
$6M
(-25.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$682M
(-401.47%↓ Y/Y)
Canceled cashflow
$136M
Repayments of debt
$436M
(220.59%↑ Y/Y)
Repurchases of common stock
$300M
Dividends and dividend
equivalents paid
$77M
(0.00%↑ Y/Y)
Tax payments
related to vesting of...
$5M
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Cash Flow
source: myfinsight.com
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Gen Digital Inc. (GEN)
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Gen Digital Inc. (GEN)