NortonLifeLock Inc.

NASDAQ: NLOK · Real-Time Price · USD
21.66
-0.50 (-2.26%)
At close: Nov 08, 2022, 6:00 AM

NortonLifeLock Cash Flow Statement

Financials in USD. Fiscal year is May - April.
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
133M 138M n/a n/a n/a
Other Working Capital
n/a n/a -3M 146M 108M
Other Non-Cash Items
n/a 1.82B -913M -138M 46M
Deferred Income Tax
-32M -991M -145M -81M 42M
Change in Working Capital
n/a n/a 3M 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 n/a
Sales Maturities Of Investments
n/a n/a 4M 15M 68M
Other Investing Acitivies
3M 22M 2M 356M 213M
Investing Cash Flow
-100M 2M -6.55B 326M -69M
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
-272M -441M -904M -14M -304M
Dividend Paid
-313M -323M n/a n/a n/a
Other Financial Acitivies
-396M -1.64B 4.68B -333M -1.9B
Financial Cash Flow
-970M -1.96B 4.68B -333M -1.9B
Net Cash Flow
n/a n/a -1.14B 954M -1.24B
Free Cash Flow
1.21B 2.04B 751M 968M 700M