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Net income (loss)
$215M
(59.26%↑ Y/Y)
Amortization and
depreciation
$123M
(0.00%↑ Y/Y)
Other liabilities
$100M
(1528.57%↑ Y/Y)
Income taxes payable
$75M
(22.95%↑ Y/Y)
Loss on sale of
instacash advances
-$60M
(-66.67%↓ Y/Y)
Stock-based compensation
expense
$54M
(-18.18%↓ Y/Y)
Other
-$9M
(90.63%↑ Y/Y)
Non-cash operating lease
expense
$4M
(0.00%↑ Y/Y)
Accounts payable
$1M
(102.08%↑ Y/Y)
Net cash provided by
(used in) operating...
$434M
(6.11%↑ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
$1M
(125.00%↑ Y/Y)
Canceled cashflow
$207M
Change in cash, cash
equivalents and restricted...
$153M
(185.96%↑ Y/Y)
Canceled cashflow
$282M
Instacash advances held
for sale, net
-$86M
(-82.98%↓ Y/Y)
Contract liabilities
-$56M
(18.84%↑ Y/Y)
Accrued compensation
and benefits
-$39M
(-85.71%↓ Y/Y)
Accounts receivable, net
$13M
(230.00%↑ Y/Y)
Deferred income taxes
$9M
(181.82%↑ Y/Y)
Other assets
$3M
(105.17%↑ Y/Y)
Foreign currency
remeasurement loss (gain)
$1M
Proceeds from principal
repayments of notes...
$77M
Net cash provided by
(used in) financing...
-$267M
(-192.07%↓ Y/Y)
Net cash provided by
(used in) investing...
-$15M
(98.28%↑ Y/Y)
Canceled cashflow
$77M
Repurchases of common stock
$100M
(-25.37%↓ Y/Y)
Dividends and dividend
equivalents paid
$81M
(-1.22%↓ Y/Y)
Repayments of debt
$45M
(2.27%↑ Y/Y)
Tax payments
related to vesting of...
$41M
(-6.82%↓ Y/Y)
Payments for
originations of notes...
$85M
Purchases of property and
equipment
$4M
(0.00%↑ Y/Y)
Other
$3M
(50.00%↑ Y/Y)
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Cash Flow
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Gen Digital Inc. (GEN)
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Gen Digital Inc. (GEN)
source: myfinsight.com