CyberAgent Cash Flow Statement 2016-2026 | CYGIY

Fifteen years of historical annual cash flow statements for CyberAgent (CYGIY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220202019201820172016
$444$207$162$0.00$0.00$0.00$0.00$0.00$0.00
$61.07$69.92$58.35$0$0$0$0$0$0
$30.55$49.31$10.46$0$0$0$0$0$0
$91.62$119$68.81$0$0$0$0$0$0
$-43.97$-12.30$-75.60$0$0$0$0$0$0
$14.97$-18.97$-20.04$0$0$0$0$0$0
$48.09$15.96$72.53$0$0$0$0$0$0
$75.43$92.80$26.62$0$0$0$0$0$0
$94.52$77.49$3.51$0$0$0$0$0$0
$533$357$150$0$0$0$0$0$0
$-19.83$-44.75$-94.16$0$0$0$0$0$0
$-114.30$-95.39$-89.98$0$0$0$0$0$0
$0$-74.34$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-37.00$-8.99$-85.15$0$0$0$0$0$0
$-37.00$-8.99$-85.15$0$0$0$0$0$0
$-35.39$-33.34$-20.79$0$0$0$0$0$0
$-206.53$-256.82$-290.09$0$0$0$0$0$0
$-106.48$38.42$443$0$0$0$0$0$0
$0$-17.03$0$0$0$0$0$0$0
$-106.48$21.39$443$0$0$0$0$0$0
$-65.30$0$0$0$0$0$0$0$0
$-65.30$0$0$0$0$0$0$0$0
$-54.22$-50.79$-50.94$0$0$0$0$0$0
$-0.85$-5.40$-6.45$0$0$0$0$0$0
$-226.86$-34.81$385$0$0$0$0$0$0
$101$62.68$243$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-54.22$-50.79$-50.94$0$0$0$0$0$0