Gen Digital Inc. (GEN)

NASDAQ: GEN · Real-Time Price · USD

25.95

0.35 (1.37%)

At close: May 02, 2025, 3:59 PM

26.20

0.98%

After-hours: May 02, 2025, 04:45 PM EDT

Gen Digital Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 29, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	616M	1.35B	836M	554M	3.89B	16M	1.15B	-236M	-821M
Depreciation & Amortization	485M	329M	140M	150M	361M	615M	728M	530M	299M
Stock-Based Compensation	138M	134M	70M	81M	312M	352M	619M	440M	161M
Other Working Capital	1.75B	-972M	127M	108M	-238M	217M	494M	145M	13M
Other Non-Cash Items	68M	59M	-138M	46M	-5.92B	97M	-593M	-32M	-650M
Deferred Income Tax	-991M	-145M	-62M	42M	16M	-70M	-1.84B	-168M	1.08B
Change in Working Capital	1.75B	-969M	128M	-167M	485M	485M	886M	-754M	767M
Operating Cash Flow	2.06B	757M	974M	706M	-861M	1.5B	950M	-220M	838M
Capital Expenditures	-20M	-6M	-6M	-6M	-89M	-207M	-142M	-70M	-272M
Cash Acquisitions	n/a	-6.55B	-39M	-344M	11.3B	-180M	532M	-6.73B	6.5B
Purchase of Investments	n/a	n/a	n/a	218M	n/a	26M	-436M	n/a	-378M
Sales Maturities Of Investments	n/a	4M	15M	68M	167M	139M	49M	31M	1.35B
Other Investing Acitivies	22M	2M	356M	-5M	3M	-19M	-24M	2M	-63M
Investing Cash Flow	2M	-6.55B	326M	-69M	11.38B	-241M	-21M	-6.77B	7.14B
Debt Repayment	-1.18B	5.91B	-29M	-1.19B	-568M	-600M	-3.21B	5.96B	132M
Common Stock Repurchased	-441M	-904M	-15M	-304M	-1.58B	-234M	-107M	-500M	-1.87B
Dividend Paid	-323M	-314M	-303M	-373M	-7.48B	-217M	-211M	-222M	-3.03B
Other Financial Acitivies	-14M	-8M	-1M	-35M	-493M	-158M	-54M	-44M	-4M
Financial Cash Flow	-1.96B	4.68B	-333M	-1.9B	-10.12B	-1.21B	-3.48B	5.29B	-4.77B
Net Cash Flow	96M	-1.14B	954M	-1.24B	386M	17M	-2.47B	-1.74B	3.11B
Free Cash Flow	2.04B	751M	968M	700M	-950M	1.29B	808M	-290M	566M