NortonLifeLock Inc. (NLOK)
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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 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 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Dec 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 |
Net Income | 133M | 168M | 161M | 181M | 144M | 189M | 915M | 165M | 69M | 200M | 120M | 202M | 333M | 181M | 194M | 178M | 64M | 118M |
Depreciation & Amortization | 104M | 66M | 105M | 106M | 124M | 125M | 126M | 125M | 49M | 29M | 32M | 37M | 35M | 36M | 37M | 28M | 39M | 46M |
Stock-Based Compensation | -28M | 97M | 33M | 31M | 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 |
Other Working Capital | n/a | -1M | 40M | n/a | 12M | -8M | 188M | 1M | -185M | -6M | 250M | 94M | -7M | -76M | 112M | 57M | 7M | -68M |
Other Non-Cash Items | 392M | -131M | -159M | -44M | 18M | -74M | -854M | -26M | -8M | -22M | 147M | 13M | -168M | 17M | -58M | 22M | -13M | 95M |
Deferred Income Tax | 2M | 3M | -27M | -10M | 6M | -59M | -95M | 1M | -19M | -32M | -65M | -29M | 12M | 1M | -5M | 17M | 10M | 20M |
Change in Working Capital | -49M | 4M | 45M | n/a | -12M | 8M | 193M | -1M | -208M | 16M | 220M | 89M | -165M | 3M | 173M | 27M | -233M | -134M |
Operating Cash Flow | 592M | 207M | 158M | 264M | 315M | 226M | 324M | 306M | -88M | 215M | 326M | 330M | 60M | 258M | 356M | 293M | -113M | 170M |
Capital Expenditures | -11M | n/a | -2M | -2M | -8M | -4M | -1M | -1M | -2M | -2M | -2M | -2M | -1M | -1M | -1M | -2M | -2M | -1M |
Cash Acquisitions | -84M | n/a | n/a | n/a | n/a | n/a | 6.55B | 3M | -6.55B | -6.55B | n/a | 1M | -40M | n/a | -344M | n/a | n/a | n/a |
Purchase of Investments | n/a | -4M | -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 | 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 | 6M | 5M | n/a | 4M | 8M | 13M | 18M | 29M |
Other Investing Acitivies | 4M | -8M | -2M | n/a | 9M | -2M | -6.55B | n/a | 2M | 6.55B | 6M | -1M | 355M | -4M | 104M | -4M | 118M | -5M |
Investing Cash Flow | -83M | -12M | -8M | -2M | 1M | -6M | -3M | 2M | -6.55B | 4M | 10M | 3M | 314M | -1M | -233M | 7M | 134M | 23M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -131M | n/a | -272M | -100M | -41M | n/a | -500M | -104M | -300M | 1M | n/a | n/a | -1M | -166M | -133M | -5M | -2M |
Dividend Paid | -77M | -236M | -77M | -82M | 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 |
Other Financial Acitivies | -224M | 357M | 5M | -384M | -445M | -350M | -383M | -585M | 6.46B | -807M | -217M | -83M | -77M | 44M | -245M | -267M | -86M | -1.3B |
Financial Cash Flow | -296M | 121M | -72M | -466M | -445M | -350M | -383M | -585M | 6.46B | -807M | -217M | -83M | -77M | 44M | -245M | -267M | -86M | -1.3B |
Net Cash Flow | 123M | 393M | 93M | n/a | -139M | -127M | -62M | -277M | -196M | -596M | 116M | 245M | 296M | 297M | -113M | 37M | -64M | -1.1B |
Free Cash Flow | 470M | 207M | 156M | 262M | 307M | 222M | 323M | 305M | -90M | 213M | 324M | 328M | 59M | 257M | 355M | 291M | -115M | 169M |