CYAGF OTC
CyberAgent, Inc.
1W: +0.0%
1M: -5.5%
3M: -10.2%
YTD: -8.7%
1Y: +inf%
3Y: +28.3%
5Y: -56.2%
$8.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$79.3B
+48.9% ▲
5Y CAGR: +16.4%
Capital Expenditures
$10.9B
+48.0% ▲
5Y CAGR: -5.0%
Free Cash Flow
$68.4B
+111.7% ▲
5Y CAGR: +24.4%
Dividends Paid
$8.2B
-8.3% ▼
Buybacks
$9.9B
+0.0% ▲
Net Change in Cash
$13.9B
+48.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100.7B | $62.8B | $22.5B | $30.8B | $32.1B |
| Depreciation & Amort. | $10.1B | $8.7B | $8.1B | $10.4B | $9.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14.1B | -$12.4B | -$4.0B | $10.2B | $12.9B |
| Other Non-Cash Items | -$15.4B | -$41.1B | -$5.9B | $1.8B | $25.0B |
| Operating Cash Flow | $109.6B | $17.9B | $20.8B | $53.2B | $79.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.5B | -$26.1B | -$25.6B | -$6.7B | -$28.2B |
| Acquisitions (Net) | -$3.6B | -$1.6B | $0 | -$11.1B | $7.9B |
| Investment Purchases | -$11.0B | -$2.0B | -$11.8B | -$1.3B | -$10.7B |
| Investment Sales | -$8.6B | -$9.2B | $0 | $0 | $0 |
| Other Investing | $7.1B | $7.4B | -$2.9B | -$19.2B | -$288M |
| Investing Cash Flow | -$28.5B | -$31.4B | -$40.3B | -$38.3B | -$31.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$202M | $3.2B | $61.5B | $3.2B | $4.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$9.9B |
| Dividends Paid | -$4.3B | -$5.6B | -$7.1B | -$7.6B | -$8.2B |
| Other Financing | $4.9B | -$426M | -$897M | -$807M | -$21.5B |
| Financing Cash Flow | $374M | -$2.8B | $53.5B | -$5.2B | -$34.3B |
| Net Change in Cash | $81.7B | -$16.0B | $33.7B | $9.4B | $13.9B |
| Cash End of Period | $184.1B | $168.0B | $201.8B | $211.1B | $233.1B |
| Free Cash Flow | $97.1B | -$8.1B | -$4.8B | $32.3B | $68.4B |