Also trades as: 9449.T (JPX) · $vol 11M
GMOYF OTC
GMO Internet, Inc.
1W: +0.5%
1M: -6.4%
3M: +26.4%
YTD: -2.0%
1Y: -3.9%
3Y: +63.6%
5Y: +1.3%
$25.00
+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
$97.5B
+15.1% ▲
5Y CAGR: +20.6%
Capital Expenditures
$7.1B
+77.0% ▲
5Y CAGR: -1.0%
Free Cash Flow
$90.4B
+68.1% ▲
5Y CAGR: +24.0%
Dividends Paid
$5.5B
-13.4% ▼
Buybacks
$15.2B
-248.4% ▼
Net Change in Cash
$87.9B
+13.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43.7B | $57.7B | $14.2B | $44.9B | $16.1B |
| Depreciation & Amort. | $9.5B | $13.7B | $13.6B | $15.0B | $16.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$50.6B | $25.3B | -$27.6B | $46.1B | $37.8B |
| Other Non-Cash Items | -$26.4B | -$71.0B | $14.8B | -$21.2B | $26.7B |
| Operating Cash Flow | -$23.8B | $25.6B | $14.9B | $84.7B | $97.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.5B | -$10.4B | -$15.7B | -$26.1B | -$12.1B |
| Acquisitions (Net) | -$16.0B | -$6.3B | -$5M | -$3.5B | -$5.4B |
| Investment Purchases | -$12.4B | -$14.8B | -$36.6B | -$55.4B | -$18.2B |
| Investment Sales | $13.3B | $26.8B | $44.2B | $20.7B | $25.3B |
| Other Investing | -$28.1B | $1.9B | -$8.2B | -$7.2B | $511M |
| Investing Cash Flow | -$51.8B | -$2.8B | -$16.4B | -$71.5B | -$9.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $102.5B | $90.4B | $79.6B | $78.4B | $45.2B |
| Stock Repurchased | -$2.1B | -$7.7B | -$1.5B | -$4.4B | -$15.2B |
| Dividends Paid | -$5.6B | -$6.5B | -$3.2B | -$4.9B | -$5.5B |
| Other Financing | -$5.0B | -$13.8B | -$9.9B | -$8.5B | $17.0B |
| Financing Cash Flow | $89.9B | $62.4B | $65.0B | $60.8B | $41.7B |
| Net Change in Cash | $15.4B | $88.2B | $66.7B | $77.6B | $87.9B |
| Cash End of Period | $234.0B | $322.2B | $388.9B | $466.5B | $553.7B |
| Free Cash Flow | -$32.3B | $15.2B | -$7.5B | $53.8B | $90.4B |