Gen Digital Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Mar '25 Mar 28, 2025	Mar '24 Mar 29, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Apr '21 Apr 2, 2021
Net Income	603	643	607	1,334	836	554
Depreciation & Amortization	478	419	485	329	140	150
Stock-Based Compensation	211	133	138	134	70	81
Other Adjustments	269	98	-923	-86	-219	88
Change in Receivables	-85	-53	7	11	-9	3
Changes in Accounts Payable	-61	26	-12	-8	10	-44
Changes in Accrued Expenses	22	27	-24	-6	-26	-10
Changes in Income Taxes Payable	-57	-80	446	-128	-78	-299
Changes in Unearned Revenue	62	36	47	16	67	118
Changes in Other Operating Activities	-45	-28	1,293	-839	183	65
Operating Cash Flow	1,539	1,221	2,064	757	974	706
Operating Cash Flow Growth	-28.29%	-40.84%	172.66%	-22.28%	37.96%	-
Capital Expenditures	-22	-15	-20	-6	-6	-6
Sale of Property, Plant & Equipment	61	-	25	-	355	218
Purchases of Investments	-	-4	-	-	-	-
Proceeds from Sale of Investments	13	-	-	4	15	68
Payments for Business Acquisitions	-960	-84	-	-6,547	-39	-344
Other Investing Activities	3	3	-3	2	1	-5
Investing Cash Flow	-905	-100	2	-6,547	326	-69
Long-Term Debt Issued	1,682	941	-	8,954	512	750
Long-Term Debt Repaid	-1,824	-1,311	-1,183	-3,047	-541	-1,941
Net Long-Term Debt Issued (Repaid)	1,022	-370	-1,183	5,907	-29	-1,191
Issuance of Common Stock	12	11	12	12	14	24
Repurchase of Common Stock	-487	-298	-467	-924	-15	-362
Net Common Stock Issued (Repurchased)	-482	-287	-455	-912	-1	-338
Common Dividends Paid	-313	-313	-323	-314	-303	-373
Other Financing Activities	-	-	-	-	-	-1
Financing Cash Flow	-930	-970	-1,961	4,681	-333	-1,903
Effect of Exchange Rate Changes on Cash and Cash Equivalents	32	9	-9	-28	-13	22
Net Cash Flow	-264	160	96	-1,137	954	-1,244
Free Cash Flow	1,517	1,206	2,044	751	968	700
Free Cash Flow Growth	25.79%	-41.00%	172.17%	-22.42%	38.29%	-
FCF Margin	32.09%	30.65%	53.79%	22.64%	34.62%	27.44%
Free Cash Flow Per Share	2.44	1.93	3.18	1.20	1.64	1.17
Levered Free Cash Flow	838	658	1,639	6,599	1,097	-663
Unlevered Free Cash Flow	1,303	1,391	3,722	1,413	1,096	689.16

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.