Gen Digital Inc. (GEN)
NASDAQ: GEN
· Real-Time Price · USD
31.59
0.08 (0.25%)
At close: Aug 15, 2025, 2:31 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 | 597M | 643M | 635M | 618M | 604M | 610M | 1.39B | 1.41B | 1.34B | 1.35B | 554M | 591M | 855M | 836M | 910M | 886M | 617M | 554M | 591M | 3.26B | 3.98B |
Depreciation & Amortization | 436M | 419M | 426M | 446M | 466M | 485M | 500M | 501M | 425M | 333M | 239M | 151M | 137M | 140M | 145M | 136M | 140M | 150M | 167M | 195M | 249M |
Stock-Based Compensation | 169M | 134M | 128M | 130M | 132M | 138M | 146M | 153M | 147M | 134M | 114M | 90M | 74M | 70M | 66M | 69M | 76M | 81M | 108M | 207M | 257M |
Other Working Capital | 177M | 131M | 1.08B | 1.08B | 1.78B | 1.76B | -62M | -138M | -1.06B | -972M | -22M | 97M | 275M | 205M | 86M | 86M | 100M | 108M | 20M | -150M | -99M |
Other Non-Cash Items | 89M | -47M | -57M | -114M | 50M | 69M | 84M | 114M | 101M | 123M | 187M | 164M | 4M | -21M | -196M | -187M | -32M | 46M | -139M | -5.9B | -5.85B |
Deferred Income Tax | -11M | -32M | -71M | -52M | -941M | -991M | -1.06B | -1.07B | -173M | -145M | -96M | -126M | -95M | -62M | -21M | 25M | 23M | 42M | 49M | 753M | 66M |
Change in Working Capital | 86M | 104M | 1.08B | 1.11B | 1.79B | 1.75B | -69M | -134M | -1.07B | -969M | -54M | 98M | 141M | 128M | 100M | 38M | -30M | -167M | -2.19B | 173M | 287M |
Operating Cash Flow | 1.37B | 1.22B | 2.15B | 2.13B | 2.1B | 2.06B | 990M | 981M | 768M | 757M | 759M | 783M | 931M | 974M | 1B | 967M | 794M | 706M | -1.42B | -1.31B | -1.02B |
Capital Expenditures | -17M | -15M | -15M | -15M | -18M | -20M | -18M | -11M | -8M | -6M | -7M | -8M | -7M | -6M | -5M | -5M | -6M | -6M | -8M | -16M | -41M |
Cash Acquisitions | -960M | -84M | n/a | n/a | 13M | 13M | 13M | 16M | -6.55B | -6.55B | -6.55B | -6.55B | -39M | -39M | -383M | -304.71M | -264.71M | -264.71M | 427.29M | 726M | 726M |
Purchase of Investments | -4M | -4M | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | 20.71M | 20.71M | 20.71M | -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 | 4M | 10M | 15M | 15M | 15M | 17M | 25M | 43M | 68M | 92M | 94M | 104M |
Other Investing Acitivies | 10M | 3M | n/a | 8M | 11M | 9M | 6M | -5M | -4M | n/a | 8M | 9M | 362M | 356M | 354M | 351M | 114M | 113M | 120M | 10.69B | 10.6B |
Investing Cash Flow | -971M | -100M | -19M | -11M | 6M | 2M | 3M | 2M | -6.56B | -6.55B | -6.54B | -6.53B | 331M | 326M | 83M | 87M | -93M | -69M | 552M | 11.5B | 11.36B |
Debt Repayment | 638M | n/a | -805M | -1B | -1.06B | -1.18B | -834M | -575M | 6.11B | 5.91B | 6.07B | 6.06B | -579M | -29M | 109M | 118M | 128M | -1.19B | -1.75B | -1.75B | -1.75B |
Common Stock Repurchased | -135M | -273M | -573M | -673M | -678M | -447M | -147M | -547M | -645M | -904M | -904M | -405M | -302M | -15M | -181M | -313M | -317M | -327M | -838M | -1.05B | -1.06B |
Dividend Paid | -313M | -313M | -314M | -318M | -322M | -323M | -325M | -325M | -316M | -314M | -307M | -299M | -300M | -303M | -303M | -343M | -352M | -373M | -7.6B | -7.57B | -7.54B |
Other Financial Acitivies | -677M | -657M | -20M | -25M | -26M | -20M | -19M | -18M | -10M | -8M | -8M | -5M | -5M | -1M | -1M | -21M | -26M | -35M | -580M | -536M | -499M |
Financial Cash Flow | -214M | -970M | -1.71B | -2.01B | -2.08B | -1.96B | -1.31B | -1.45B | 5.14B | 4.68B | 4.85B | 5.35B | -1.18B | -333M | -361M | -545M | -554M | -1.9B | -10.74B | -10.88B | -10.8B |
Net Cash Flow | 184M | 160M | 393M | 108M | 21M | 96M | -322M | -466M | -668M | -1.14B | -959M | -431M | 61M | 954M | 725M | 517M | 157M | -1.24B | -11.6B | -688M | -459M |
Free Cash Flow | 1.35B | 1.21B | 2.13B | 2.12B | 2.08B | 2.04B | 972M | 970M | 760M | 751M | 752M | 775M | 924M | 968M | 999M | 962M | 788M | 700M | -1.42B | -1.33B | -1.06B |