Gen Digital Inc. (GEN)
25.98
-1.03 (-3.81%)
At close: Apr 03, 2025, 3:59 PM
25.56
-1.60%
After-hours: Apr 03, 2025, 06:27 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| 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 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Mar 31, 1997 | Mar 31, 1996 | Mar 31, 1995 | Mar 31, 1994 | Mar 31, 1993 | Mar 31, 1992 | Mar 31, 1991 | Mar 31, 1990 |
| 616M | 1.35B | 836M | 554M | 3.89B | 16M | 1.15B | -236M | -821M | 878M | 898M | 765M | 1.17B | 597M | 714M | -6.73B | 463.85M | 404.38M | 156.85M | 536.16M | 370.62M | 248.44M | -28.15M | 63.94M | 170.15M | 50.2M | 85.1M | 26M | -39.8M | 28.5M | -11.1M | -11.5M | 18.7M | 9.4M | 6.7M | |
| 485M | 329M | 140M | 150M | 361M | 615M | 728M | 530M | 299M | 439M | 491M | 638M | 660M | 674M | 837M | 837.36M | 824.11M | 811.44M | 623.62M | 131.96M | 117.23M | 95.73M | 272.87M | 120.84M | 50.61M | 36.2M | 26.7M | 33.2M | 38.9M | 19.8M | 25.3M | 14.9M | 5.2M | 4.2M | 2.5M | |
| 138M | 134M | 70M | 81M | 312M | 352M | 619M | 440M | 161M | 195M | 156M | 164M | 164M | 145M | 155M | 157.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.75B | -972M | 127M | 108M | -238M | 217M | 494M | 145M | 13M | 38M | -242M | -13M | 218M | 321M | 16M | 94.13M | 492.86M | 273.64M | 554.69M | 372.42M | 320.39M | 192.34M | 247.8M | 111.94M | 109.1M | 20M | 23.7M | 28.2M | 3.3M | -11.5M | 1.7M | 9.9M | 1.3M | -5.2M | 4.4M | |
| 68M | 59M | -138M | 46M | -5.92B | 97M | -593M | -32M | -650M | 4M | -34M | 65M | -441M | 142M | 19M | 7.53B | 110.69M | 174.3M | 434.24M | -7.57M | 75.49M | 49.57M | 6.84M | 46.53M | -79.22M | -100K | 100K | 3.6M | 8.1M | 1.3M | -16.4M | -3.1M | 2.7M | -200K | -600K | |
| -991M | -145M | -62M | 42M | 16M | -70M | -1.84B | -168M | 1.08B | -23M | 47M | 44M | 7M | 5M | -41M | -89.22M | -180.22M | 11.17M | -202.68M | 60.86M | 27.18M | -4.39M | 13.48M | -18.33M | -26.26M | -8.5M | -6.9M | n/a | -1M | 8.1M | -1.2M | -4.4M | -8M | -700K | -1.3M | |
| 1.75B | -969M | 128M | -167M | 485M | 485M | 886M | -754M | 767M | -181M | -277M | -83M | 339M | 231M | 9M | -34.01M | 503.65M | 283.96M | 524.87M | 368.8M | 312.09M | 194.56M | 246.16M | 111.55M | 108.95M | 17M | 24.7M | 31.6M | 4.8M | -7.6M | 4.7M | 12.2M | -100K | -7.6M | 4.2M | |
| 2.06B | 757M | 974M | 706M | -861M | 1.5B | 950M | -220M | 838M | 1.31B | 1.28B | 1.59B | 1.9B | 1.79B | 1.69B | 1.67B | 1.82B | 1.67B | 1.54B | 1.21B | 902.61M | 583.9M | 511.2M | 324.52M | 224.22M | 123.5M | 130.9M | 94.4M | 11M | 50.1M | 1.3M | 8.1M | 18.5M | 5.1M | 11.5M | |
| -20M | -6M | -6M | -6M | -89M | -207M | -142M | -70M | -272M | -381M | -260M | -336M | -286M | -268M | -248M | -272.24M | -273.81M | -433.05M | -274.42M | -91.54M | -111.21M | -194.39M | -140.86M | -61.17M | -28.45M | -105.4M | -27.3M | -27.9M | -36.2M | -21.9M | -10.3M | -15.4M | -12.7M | -5.5M | -2.8M | |
| n/a | -6.55B | -39M | -344M | 11.3B | -180M | 532M | -6.73B | 6.5B | -39M | -17M | -28M | 22M | -1.54B | -31M | -1.06B | -1.16B | -33.37M | 540.6M | -424.21M | -286.86M | -375.31M | -8.67M | 37.41M | -42.1M | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 218M | n/a | 26M | -436M | n/a | -378M | -1.76B | -492M | n/a | -57M | -7M | -23M | -351.04M | -1.38B | -226.91M | -1.73B | -3.86B | -4.73B | -2.4B | -1.36B | -609.78M | -580.24M | -157M | -242.8M | -227.4M | -154.5M | -116.8M | -72.1M | n/a | -800K | -5.4M | n/a | |
| n/a | 4M | 15M | 68M | 167M | 139M | 49M | 31M | 1.35B | 1.02B | 186M | 46M | 3M | 20M | 192M | 685M | 1.19B | 349.41M | 5.09B | 3.71B | 4.68B | 2.2B | 642.8M | 670.01M | 290.88M | 238.5M | 174.1M | 203.1M | 168.7M | 62M | 46.7M | 4M | n/a | n/a | n/a | |
| 22M | 2M | 356M | -5M | 3M | -19M | -24M | 2M | -63M | -812M | -372M | -1M | n/a | 32M | 45M | 39.71M | 104.72M | 121.46M | 1M | -800K | -65.14M | 7.82M | -1.06M | -12.26M | 29.44M | -16.6M | n/a | n/a | n/a | n/a | 100K | -2M | -4M | -600K | n/a | |
| 2M | -6.55B | 326M | -69M | 11.38B | -241M | -21M | -6.77B | 7.14B | -1.15B | -583M | -319M | -318M | -1.76B | -65M | -961.94M | -1.53B | -222.46M | 3.62B | -663.16M | -517.3M | -756.64M | -869.26M | 24.22M | -330.48M | -39.6M | -96M | -52.2M | -22M | -76.7M | -35.6M | -13.4M | -17.5M | -11.5M | -2.8M | |
| -1.18B | 5.91B | -29M | -1.19B | -568M | -600M | -3.21B | 5.96B | 132M | -21M | -1B | 996M | -607M | 597M | -5M | -208M | 188.28M | 954.81M | -491.46M | n/a | n/a | -64.33M | 584.63M | -363K | -1.09M | -25M | n/a | -400K | -500K | -900K | -11.9M | 23.9M | -1.2M | -6.3M | 2.5M | |
| -441M | -904M | -15M | -304M | -1.58B | -234M | -107M | -500M | -1.87B | -500M | -500M | -826M | -934M | -900M | -573M | -716M | -1.5B | -2.85B | -3.63B | -191.92M | -60M | n/a | -204.42M | -244.41M | -18.73M | -56.34M | -21.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | |
| -323M | -314M | -303M | -373M | -7.48B | -217M | -211M | -222M | -3.03B | -413M | -418M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14M | -8M | -1M | -35M | -493M | -158M | -54M | -44M | -4M | 123M | 206M | 138M | -33M | 91M | 13M | 18.89M | 26.15M | 25.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | 38K | 400K | 500K | n/a | -100K | -200K | -1.7M | -2.4M | 100K | |
| -1.96B | 4.68B | -333M | -1.9B | -10.12B | -1.21B | -3.48B | 5.29B | -4.77B | -811M | -1.71B | 308M | -1.39B | -184M | -441M | -676.11M | -1.07B | -1.31B | -3.91B | -31.99M | 129.15M | 73.38M | 514.06M | -198.34M | 51.49M | -62M | 11.8M | 11.7M | 20.3M | 18.9M | 4.5M | 29.7M | 4.2M | 700K | 8.6M | |
| 96M | -1.14B | 954M | -1.24B | 386M | 17M | -2.47B | -1.74B | 3.11B | -833M | -978M | 1.52B | 212M | -79M | 1.24B | -97.72M | -668.81M | 243.41M | 1.22B | 530.57M | 544.56M | -84.63M | 151.31M | 139.95M | -55.89M | 14.8M | 43.3M | 54M | 11.6M | -10.1M | -30.5M | 24.3M | 5.1M | -5.7M | 17.3M | |
| 2.04B | 751M | 968M | 700M | -950M | 1.29B | 808M | -290M | 566M | 931M | 1.02B | 1.26B | 1.61B | 1.53B | 1.45B | 1.4B | 1.54B | 1.23B | 1.26B | 1.12B | 791.39M | 389.51M | 370.34M | 263.35M | 195.77M | 18.1M | 103.6M | 66.5M | -25.2M | 28.2M | -9M | -7.3M | 5.8M | -400K | 8.7M |