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    Gen Digital Inc.

    NASDAQ: GEN · Real-Time Price · USD
    31.22
    -0.29 (-0.92%)
    At close: Aug 15, 2025, 10:15 AM

    Gen Digital Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 28, 2025 Mar 29, 2024 Mar 31, 2023 Apr 1, 2022 Apr 2, 2021
    Net Income
    		 643M 616M 1.35B 836M 554M
    Depreciation & Amortization
    		 419M 485M 329M 140M 150M
    Stock-Based Compensation
    		 134M 138M 134M 70M 81M
    Other Working Capital
    		 -45M 1.76B -972M 146M -126M
    Other Non-Cash Items
    		 129M 68M 59M -138M 46M
    Deferred Income Tax
    		 -32M -991M -145M -81M 42M
    Change in Working Capital
    		 -72M 1.75B -969M 147M -167M
    Operating Cash Flow
    		 1.22B 2.06B 757M 974M 706M
    Capital Expenditures
    		 -15M -20M -6M -6M -6M
    Cash Acquisitions
    		 -84M n/a -6.55B -39M -344M
    Purchase of Investments
    		 -4M n/a n/a n/a 218M
    Sales Maturities Of Investments
    		 n/a n/a 4M 15M 68M
    Other Investing Acitivies
    		 3M 22M 2M 356M -5M
    Investing Cash Flow
    		 -100M 2M -6.55B 326M -69M
    Debt Repayment
    		 -370M -1.18B 5.91B -29M -1.19B
    Common Stock Repurchased
    		 -272M -441M -904M -15M -304M
    Dividend Paid
    		 -313M -323M -314M -303M -373M
    Other Financial Acitivies
    		 -26M -14M -8M -15M -35M
    Financial Cash Flow
    		 -970M -1.96B 4.68B -333M -1.9B
    Net Cash Flow
    		 160M 96M -1.14B 954M -1.24B
    Free Cash Flow
    		 1.21B 2.04B 751M 968M 700M

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