Gen Digital Inc. (GEN)
NASDAQ: GEN
· Real-Time Price · USD
31.43
-0.08 (-0.25%)
At close: Aug 15, 2025, 12:15 PM
Gen Digital Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 135M | 142M | 159M | 161M | 181M | 134M | 142M | 147M | 187M | 915M | 165M | 69M | 200M | 120M | 202M | 333M | 181M | 194M | 178M | 64M | 118M |
Depreciation & Amortization | 123M | 104M | 104M | 105M | 106M | 111M | 124M | 125M | 125M | 126M | 125M | 49M | 33M | 32M | 37M | 35M | 36M | 37M | 28M | 39M | 46M |
Stock-Based Compensation | 66M | 37M | 33M | 33M | 31M | 31M | 35M | 35M | 37M | 39M | 42M | 29M | 24M | 19M | 18M | 13M | 20M | 15M | 21M | 20M | 25M |
Other Working Capital | -25M | 152M | 10M | 40M | -71M | 1.1B | 14M | 737M | -94M | -719M | -62M | -185M | -6M | 231M | 57M | -7M | -76M | 112M | 57M | 7M | -68M |
Other Non-Cash Items | 137M | 48M | 63M | -159M | 1M | 38M | 6M | 5M | 20M | 53M | 36M | -8M | 42M | 117M | 13M | -168M | 17M | -58M | 22M | -13M | 95M |
Deferred Income Tax | 11M | 18M | -13M | -27M | -10M | -21M | 6M | -916M | -60M | -95M | 1M | -19M | -32M | -46M | -29M | 12M | 1M | -5M | 17M | 10M | 20M |
Change in Working Capital | -63M | 124M | -20M | 45M | -45M | 1.1B | 2M | 729M | -86M | -714M | -63M | -208M | 16M | 201M | 89M | -165M | 3M | 173M | 27M | -233M | -134M |
Operating Cash Flow | 409M | 473M | 326M | 158M | 264M | 1.4B | 315M | 125M | 226M | 324M | 306M | -88M | 215M | 326M | 330M | 60M | 258M | 356M | 293M | -113M | 170M |
Capital Expenditures | -4M | -3M | -8M | -2M | -2M | -3M | -8M | -5M | -4M | -1M | -1M | -2M | -2M | -2M | -2M | -1M | -1M | -1M | -2M | -2M | -1M |
Cash Acquisitions | -876M | -84M | n/a | n/a | n/a | n/a | n/a | 13M | n/a | n/a | 3M | -6.55B | n/a | n/a | 1M | -40M | n/a | -344M | 79.28M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -4M | 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 | 100M | -79.28M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 6M | 5M | n/a | 4M | 8M | 13M | 18M | 29M |
Other Investing Acitivies | 7M | 4M | 1M | -2M | n/a | 1M | 9M | 1M | -2M | -2M | -2M | 2M | 2M | 6M | -1M | 355M | -4M | 4M | -4M | 118M | -5M |
Investing Cash Flow | -873M | -83M | -7M | -8M | -2M | -2M | 1M | 9M | -6M | -1M | n/a | -6.55B | 4M | 10M | 3M | 314M | -1M | -233M | 7M | 134M | 23M |
Debt Repayment | 550M | 147M | -59M | n/a | -88M | -658M | -259M | -58M | -208M | -309M | n/a | 6.63B | -410M | -150M | -9M | -10M | 140M | -12M | n/a | n/a | -1.18B |
Common Stock Repurchased | -134M | n/a | n/a | -1M | -272M | -300M | -100M | -6M | -41M | n/a | -500M | -104M | -300M | n/a | -1M | -1M | -13M | -166M | -133M | -5M | -23M |
Dividend Paid | -82M | -77M | -77M | -77M | -82M | -78M | -81M | -81M | -83M | -80M | -81M | -72M | -81M | -73M | -73M | -73M | -84M | -73M | -113M | -82M | -105M |
Other Financial Acitivies | -44M | -632M | n/a | -1M | -24M | 5M | -5M | -2M | -18M | 6M | -4M | 6M | -16M | 6M | -1M | 6M | -12M | 6M | -21M | 1M | -21M |
Financial Cash Flow | 290M | -296M | -136M | -72M | -466M | -1.03B | -445M | -135M | -350M | -383M | -585M | 6.46B | -807M | -217M | -83M | -77M | 44M | -245M | -267M | -86M | -1.3B |
Net Cash Flow | -178M | 123M | 146M | 93M | -202M | 356M | -139M | 6M | -127M | -62M | -283M | -196M | -596M | 116M | 245M | 296M | 297M | -113M | 37M | -64M | -1.1B |
Free Cash Flow | 405M | 470M | 318M | 156M | 262M | 1.4B | 307M | 120M | 222M | 323M | 305M | -90M | 213M | 324M | 328M | 59M | 257M | 355M | 291M | -115M | 169M |