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 | 643M | 654M | 675M | 1.43B | 1.41B | 1.34B | 1.35B | 554M | 591M | 855M | 836M | 910M | 886M | 617M | 554M | 591M | 3.26B | 4B |
Depreciation & Amortization | 381M | 401M | 460M | 481M | 500M | 425M | 329M | 235M | 147M | 133M | 140M | 145M | 136M | 140M | 150M | 167M | 195M | 249M |
Stock-Based Compensation | 133M | 161M | 64M | 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 | 39M | 51M | 44M | 192M | 193M | -4M | -2M | 60M | 153M | 331M | 261M | 123M | 86M | 100M | 108M | 20M | -150M | -99M |
Other Non-Cash Items | 58M | -316M | -259M | -954M | -936M | -962M | -910M | 91M | 130M | -30M | 9M | -196M | -187M | -32M | 46M | -139M | -5.9B | -5.88B |
Deferred Income Tax | -32M | -28M | -90M | -158M | -147M | -172M | -145M | -115M | -145M | -114M | -81M | -21M | 25M | 23M | 42M | 49M | 753M | 66M |
Change in Working Capital | n/a | 37M | 41M | 189M | 188M | -8M | n/a | 27M | 117M | 160M | 147M | 100M | 38M | -30M | -167M | -2.19B | 173M | 287M |
Operating Cash Flow | 1.22B | 944M | 963M | 1.13B | 1.17B | 768M | 757M | 759M | 783M | 931M | 974M | 1B | 967M | 794M | 706M | -1.42B | -1.31B | -1.02B |
Capital Expenditures | -15M | -12M | -16M | -15M | -14M | -8M | -6M | -7M | -8M | -7M | -6M | -5M | -5M | -6M | -6M | -8M | -16M | -41M |
Cash Acquisitions | -84M | n/a | n/a | 6.55B | 6.55B | 3M | -6.55B | -13.1B | -13.1B | -6.59B | -39M | -383M | -384M | -344M | -344M | 10.92B | 11.3B | 11.3B |
Purchase of Investments | -8M | -8M | -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 | 4M | 10M | 15M | 15M | 15M | 17M | 25M | 43M | 68M | 92M | 94M | 104M |
Other Investing Acitivies | -6M | -1M | 5M | -6.54B | -6.54B | -6.55B | 2M | 6.56B | 6.56B | 6.91B | 356M | 454M | 451M | 214M | 213M | -10.45B | 121M | 3M |
Investing Cash Flow | -105M | -21M | -15M | -10M | -6M | -6.56B | -6.55B | -6.53B | -6.53B | 331M | 326M | 83M | 87M | -93M | -69M | 552M | 11.5B | 11.36B |
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 | -403M | -503M | -413M | -413M | -641M | -645M | -904M | -903M | -403M | -299M | n/a | -167M | -300M | -305M | -306M | -817M | -1.03B | -1.02B |
Dividend Paid | -472M | -395M | -159M | -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 | -246M | -467M | -1.17B | -1.56B | -1.76B | 5.14B | 4.68B | 4.85B | 5.35B | -1.18B | -333M | -361M | -545M | -554M | -1.9B | -10.74B | -10.88B | -10.8B |
Financial Cash Flow | -713M | -862M | -1.33B | -1.64B | -1.76B | 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 | 609M | 347M | -173M | -328M | -605M | -662M | -1.13B | -953M | -431M | 61M | 954M | 725M | 517M | 157M | -1.24B | -11.6B | -688M | -459M |
Free Cash Flow | 1.09B | 932M | 947M | 1.11B | 1.16B | 760M | 751M | 752M | 775M | 924M | 968M | 999M | 962M | 788M | 700M | -1.42B | -1.33B | -1.06B |