MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income (loss)
$973M
(51.32%↑ Y/Y)
Amortization and
depreciation
$493M
(17.66%↑ Y/Y)
Stock-based compensation
expense
$237M
(78.20%↑ Y/Y)
Loss on sale of
instacash advances
-$205M
Deferred income taxes
-$92M
(-387.50%↓ Y/Y)
Change in fair value and
impairment of...
$79M
(163.33%↑ Y/Y)
Contract liabilities
$74M
(105.56%↑ Y/Y)
Foreign currency
remeasurement loss (gain)
-$54M
Other
-$47M
(-327.27%↓ Y/Y)
Non-cash operating lease
expense
$18M
(12.50%↑ Y/Y)
Other assets
-$16M
(81.40%↑ Y/Y)
Loss on
extinguishment of debt
-$9M
Accrued compensation
and benefits
$8M
(-70.37%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,545M
(26.54%↑ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
$4M
(-55.56%↓ Y/Y)
Canceled cashflow
$760M
Change in cash, cash
equivalents and restricted...
-$595M
(-471.88%↓ Y/Y)
Canceled cashflow
$1,549M
Proceeds from issuance of
debt, net of issuance...
$3,475M
(269.29%↑ Y/Y)
Net proceeds from
sales of common stock...
$13M
(18.18%↑ Y/Y)
Proceeds from principal
repayments of notes...
$253M
Proceeds from sale of
nonfinancial assets
$40M
Proceeds from the sale of
properties
$21M
Proceeds from the
maturities and sales of...
$13M
Other liabilities
-$364M
(-219.30%↓ Y/Y)
Instacash advances held
for sale, net
-$205M
Income taxes payable
-$96M
(-20.00%↓ Y/Y)
Accounts payable
-$48M
(-284.62%↓ Y/Y)
Accounts receivable, net
$32M
(-39.62%↓ Y/Y)
Gain on sale of
nonfinancial assets
$15M
Net cash provided by
(used in) financing...
-$1,133M
(-16.80%↓ Y/Y)
Canceled cashflow
$3,488M
Net cash provided by
(used in) investing...
-$1,011M
(-911.00%↓ Y/Y)
Canceled cashflow
$327M
Repayments of debt
$3,620M
Repurchases of common stock
$634M
(133.09%↑ Y/Y)
Dividends and dividend
equivalents paid
$312M
(-0.32%↓ Y/Y)
Tax payments
related to vesting of...
$55M
(111.54%↑ Y/Y)
Payments for
acquisitions, net of cash...
$1,032M
(1128.57%↑ Y/Y)
Payments for
originations of notes...
$283M
Purchases of property and
equipment
$22M
(46.67%↑ Y/Y)
Other
$1M
(133.33%↑ Y/Y)
Back
Back
Cash Flow
download (2)-svg
Gen Digital Inc. (GEN)
download (2)-svg
Gen Digital Inc. (GEN)
source: myfinsight.com