Gen Digital Inc.
(GEN)
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At close: undefined
29.86
0.05%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 616.00M | 1.35B | 836.00M | 554.00M | 3.89B | 16.00M | 1.15B | -236.00M | -821.00M | 878.00M | 898.00M | 765.00M | 1.17B | 597.00M | 714.00M | -6.73B | 463.85M | 404.38M | 156.85M | 536.16M | 370.62M | 248.44M | -28.15M | 63.94M | 170.15M | 50.20M | 85.10M | 26.00M | -39.80M | 28.50M | -11.10M | -11.50M | 18.70M | 9.40M | 6.70M |
| Depreciation & Amortization | 485.00M | 329.00M | 140.00M | 150.00M | 361.00M | 615.00M | 728.00M | 530.00M | 299.00M | 439.00M | 491.00M | 638.00M | 660.00M | 674.00M | 837.00M | 837.36M | 824.11M | 811.44M | 623.62M | 131.96M | 117.23M | 95.73M | 272.87M | 120.84M | 50.61M | 36.20M | 26.70M | 33.20M | 38.90M | 19.80M | 25.30M | 14.90M | 5.20M | 4.20M | 2.50M |
| Stock-Based Compensation | 138.00M | 134.00M | 70.00M | 81.00M | 312.00M | 352.00M | 619.00M | 440.00M | 161.00M | 195.00M | 156.00M | 164.00M | 164.00M | 145.00M | 155.00M | 157.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.75B | -972.00M | 127.00M | 108.00M | -238.00M | 217.00M | 494.00M | 145.00M | 13.00M | 38.00M | -242.00M | -13.00M | 218.00M | 321.00M | 16.00M | 94.13M | 492.86M | 273.64M | 554.69M | 372.42M | 320.39M | 192.34M | 247.80M | 111.94M | 109.10M | 20.00M | 23.70M | 28.20M | 3.30M | -11.50M | 1.70M | 9.90M | 1.30M | -5.20M | 4.40M |
| Other Non-Cash Items | 68.00M | 59.00M | -138.00M | 46.00M | -5.92B | 97.00M | -593.00M | -32.00M | -650.00M | 4.00M | -34.00M | 65.00M | -441.00M | 142.00M | 19.00M | 7.53B | 110.69M | 174.30M | 434.24M | -7.57M | 75.49M | 49.57M | 6.84M | 46.53M | -79.22M | -100.00K | 100.00K | 3.60M | 8.10M | 1.30M | -16.40M | -3.10M | 2.70M | -200.00K | -600.00K |
| Deferred Income Tax | -991.00M | -145.00M | -62.00M | 42.00M | 16.00M | -70.00M | -1.84B | -168.00M | 1.08B | -23.00M | 47.00M | 44.00M | 7.00M | 5.00M | -41.00M | -89.22M | -180.22M | 11.17M | -202.68M | 60.86M | 27.18M | -4.39M | 13.48M | -18.33M | -26.26M | -8.50M | -6.90M | - | -1.00M | 8.10M | -1.20M | -4.40M | -8.00M | -700.00K | -1.30M |
| Change in Working Capital | 1.75B | -969.00M | 128.00M | -167.00M | 485.00M | 485.00M | 886.00M | -754.00M | 767.00M | -181.00M | -277.00M | -83.00M | 339.00M | 231.00M | 9.00M | -34.01M | 503.65M | 283.96M | 524.87M | 368.80M | 312.09M | 194.56M | 246.16M | 111.55M | 108.95M | 17.00M | 24.70M | 31.60M | 4.80M | -7.60M | 4.70M | 12.20M | -100.00K | -7.60M | 4.20M |
| Operating Cash Flow | 2.06B | 757.00M | 974.00M | 706.00M | -861.00M | 1.50B | 950.00M | -220.00M | 838.00M | 1.31B | 1.28B | 1.59B | 1.90B | 1.79B | 1.69B | 1.67B | 1.82B | 1.67B | 1.54B | 1.21B | 902.61M | 583.90M | 511.20M | 324.52M | 224.22M | 123.50M | 130.90M | 94.40M | 11.00M | 50.10M | 1.30M | 8.10M | 18.50M | 5.10M | 11.50M |
| Capital Expenditures | -20.00M | -6.00M | -6.00M | -6.00M | -89.00M | -207.00M | -142.00M | -70.00M | -272.00M | -381.00M | -260.00M | -336.00M | -286.00M | -268.00M | -248.00M | -272.24M | -273.81M | -433.05M | -274.42M | -91.54M | -111.21M | -194.39M | -140.86M | -61.17M | -28.45M | -105.40M | -27.30M | -27.90M | -36.20M | -21.90M | -10.30M | -15.40M | -12.70M | -5.50M | -2.80M |
| Acquisitions | - | -6.55B | -39.00M | -344.00M | 11.30B | -180.00M | 532.00M | -6.73B | 6.50B | -39.00M | -17.00M | -28.00M | 22.00M | -1.54B | -31.00M | -1.06B | -1.16B | -33.37M | 540.60M | -424.21M | -286.86M | -375.31M | -8.67M | 37.41M | -42.10M | 900.00K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | 218.00M | - | 26.00M | -436.00M | - | -378.00M | -1.76B | -492.00M | - | -57.00M | -7.00M | -23.00M | -351.04M | -1.38B | -226.91M | -1.73B | -3.86B | -4.73B | -2.40B | -1.36B | -609.78M | -580.24M | -157.00M | -242.80M | -227.40M | -154.50M | -116.80M | -72.10M | - | -800.00K | -5.40M | - |
| Sales Maturities Of Investments | - | 4.00M | 15.00M | 68.00M | 167.00M | 139.00M | 49.00M | 31.00M | 1.35B | 1.02B | 186.00M | 46.00M | 3.00M | 20.00M | 192.00M | 685.00M | 1.19B | 349.41M | 5.09B | 3.71B | 4.68B | 2.20B | 642.80M | 670.01M | 290.88M | 238.50M | 174.10M | 203.10M | 168.70M | 62.00M | 46.70M | 4.00M | - | - | - |
| Other Investing Acitivies | 22.00M | 2.00M | 356.00M | -5.00M | 3.00M | -19.00M | -24.00M | 2.00M | -63.00M | -812.00M | -372.00M | -1.00M | - | 32.00M | 45.00M | 39.71M | 104.72M | 121.46M | 1.00M | -800.00K | -65.14M | 7.82M | -1.06M | -12.26M | 29.44M | -16.60M | - | - | - | - | 100.00K | -2.00M | -4.00M | -600.00K | - |
| Investing Cash Flow | 2.00M | -6.55B | 326.00M | -69.00M | 11.38B | -241.00M | -21.00M | -6.77B | 7.14B | -1.15B | -583.00M | -319.00M | -318.00M | -1.76B | -65.00M | -961.94M | -1.53B | -222.46M | 3.62B | -663.16M | -517.30M | -756.64M | -869.26M | 24.22M | -330.48M | -39.60M | -96.00M | -52.20M | -22.00M | -76.70M | -35.60M | -13.40M | -17.50M | -11.50M | -2.80M |
| Debt Repayment | -1.18B | 5.91B | -29.00M | -1.19B | -568.00M | -600.00M | -3.21B | 5.96B | 132.00M | -21.00M | -1.00B | 996.00M | -607.00M | 597.00M | -5.00M | -208.00M | 188.28M | 954.81M | -491.46M | - | - | -64.33M | 584.63M | -363.00K | -1.09M | -25.00M | - | -400.00K | -500.00K | -900.00K | -11.90M | 23.90M | -1.20M | -6.30M | 2.50M |
| Common Stock Repurchased | -441.00M | -904.00M | -15.00M | -304.00M | -1.58B | -234.00M | -107.00M | -500.00M | -1.87B | -500.00M | -500.00M | -826.00M | -934.00M | -900.00M | -573.00M | -716.00M | -1.50B | -2.85B | -3.63B | -191.92M | -60.00M | - | -204.42M | -244.41M | -18.73M | -56.34M | -21.35M | - | - | - | - | - | - | - | -4.00M |
| Dividend Paid | -323.00M | -314.00M | -303.00M | -373.00M | -7.48B | -217.00M | -211.00M | -222.00M | -3.03B | -413.00M | -418.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -14.00M | -8.00M | -1.00M | -35.00M | -493.00M | -158.00M | -54.00M | 51.00M | -4.00M | 123.00M | 206.00M | 138.00M | 114.00M | 91.00M | 13.00M | 18.89M | 26.15M | 25.54M | - | - | - | - | - | - | - | -11.00K | 38.00K | 400.00K | 500.00K | - | -100.00K | -200.00K | -1.70M | -2.40M | 100.00K |
| Financial Cash Flow | -1.96B | 4.68B | -333.00M | -1.90B | -10.12B | -1.21B | -3.48B | 5.29B | -4.77B | -811.00M | -1.71B | 308.00M | -1.39B | -184.00M | -441.00M | -676.11M | -1.07B | -1.31B | -3.91B | -31.99M | 129.15M | 73.38M | 514.06M | -198.34M | 51.49M | -62.00M | 11.80M | 11.70M | 20.30M | 18.90M | 4.50M | 29.70M | 4.20M | 700.00K | 8.60M |
| Net Cash Flow | 96.00M | -1.14B | 954.00M | -1.24B | 386.00M | 17.00M | -2.47B | -1.74B | 3.11B | -833.00M | -978.00M | 1.52B | 212.00M | -79.00M | 1.24B | -97.72M | -668.81M | 243.41M | 1.22B | 530.57M | 544.56M | -84.63M | 151.31M | 139.95M | -55.89M | 14.80M | 43.30M | 54.00M | 11.60M | -10.10M | -30.50M | 24.30M | 5.10M | -5.70M | 17.30M |
| Free Cash Flow | 2.04B | 751.00M | 968.00M | 700.00M | -950.00M | 1.29B | 808.00M | -290.00M | 566.00M | 931.00M | 1.02B | 1.26B | 1.61B | 1.53B | 1.45B | 1.40B | 1.54B | 1.23B | 1.26B | 1.12B | 791.39M | 389.51M | 370.34M | 263.35M | 195.77M | 18.10M | 103.60M | 66.50M | -25.20M | 28.20M | -9.00M | -7.30M | 5.80M | -400.00K | 8.70M |