CyberAgent
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CyberAgent generated cash of $53,231,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,195,000,000 last year. Net change in cash is therefore $9,355,000,000.
Cash Flow
| 2015 | 29.02B | -19.49B | -2.36B |
|---|---|---|---|
| 2016 | 28.24B | -15.22B | 453M |
| 2017 | 21.62B | -20.39B | -7.23B |
| 2018 | 28.39B | -22.41B | 39.74B |
| 2019 | 14.91B | -18B | -4.66B |
| 2020 | 37.02B | -16.62B | -2.59B |
| 2021 | 109.60B | -28.53B | 374M |
| 2022 | 17.94B | -31.41B | -2.80B |
| 2023 | 20.82B | -40.29B | 53.49B |
| 2024 | 53.23B | -38.33B | -5.19B |
CYGIY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.78B | 168.03B | 184.08B | 102.36B | 84.56B | 92.37B | 46.61B | 51.76B | 38.71B | 31.43B |
Operating activities | ||||||||||
Net income | 30.82B | 22.53B | 62.79B | 100.72B | 28.20B | 19.42B | 24.04B | 24.67B | 34.61B | 30.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.43B | 8.10B | 8.68B | 10.11B | 8.71B | 8.92B | 8.77B | 8.45B | 6.98B | 6.28B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.83B | -10.5B | 1.32B | -16.52B | -3.62B | -5.14B | -2.78B | -4.86B | -4.23B | -10.32B |
Inventories | -2.83B | -2.78B | -964M | 1.58B | -3.61B | -1.48B | 0 | 0 | 0 | 0 |
Accounts payable | 2.38B | 10.07B | 4.47B | 12.77B | 4.80B | -55M | 4.10B | 7.10B | 2.03B | 0 |
Cash generated by operating activities | 53.23B | 20.82B | 17.94B | 109.60B | 37.02B | 14.91B | 28.39B | 21.62B | 28.24B | 29.02B |
Investing activities | ||||||||||
Purchases Of Investments | -1.34B | -11.82B | -1.96B | -10.99B | -501M | 0 | -999M | -109M | -511M | -3.65B |
Investments In Property Plant And Equipment | -20.91B | -25.57B | -26.09B | -12.46B | -14.03B | -17.25B | -18.49B | -16.96B | -16.18B | -13.25B |
Acquisitions Net | -11.09B | 0 | -1.63B | -3.57B | 0 | 1.03B | 141M | -820M | 3.66B | -1.14B |
Cash generated by investing activities | -38.33B | -40.29B | -31.41B | -28.53B | -16.62B | -18B | -22.41B | -20.39B | -15.22B | -19.49B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.00B | 0 | 4.07B | 0 | 190M | 716M |
Payments for dividends | -7.58B | -7.07B | -5.55B | -4.90B | -4.15B | -4.02B | -4.02B | -3.13B | -3.13B | -3.75B |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.69B | 0 | 0 | 0 | -1.20B | 0 |
Repayments of term debt | 3.19B | 61.46B | 3.18B | -202M | -2.00B | 0 | -40.54B | 39M | -119M | 159M |
Cash used in financing activities | -5.19B | 53.49B | -2.80B | 374M | -2.59B | -4.66B | 39.74B | -7.23B | 453M | -2.36B |
Net Change In Cash | 9.35B | 33.74B | -16.04B | 81.71B | 17.80B | -7.81B | 45.76B | -5.15B | 13.05B | 7.27B |
Cash at end of period | 211.13B | 201.78B | 168.03B | 184.08B | 102.36B | 84.56B | 92.37B | 46.61B | 51.76B | 38.71B |