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	224	192	256	193	101	119
Other Amortization	254	227	229	136	39	31
Loss (Gain) From Sale of Assets	-15	-	-9	-	-175	-98
Asset Writedown & Restructuring Costs	5	7	-3	25	13	90
Loss (Gain) From Sale of Investments	79	30	40	-	-	-
Stock-Based Compensation	211	133	138	134	70	81
Other Operating Activities	342	61	-951	-111	-57	96
Change in Accounts Receivable	-85	-53	7	11	-9	3
Change in Accounts Payable	-61	26	-12	-8	10	-44
Change in Unearned Revenue	62	36	47	16	67	118
Change in Income Taxes	-57	-80	446	-128	-78	-299
Change in Other Net Operating Assets	-23	-1	1,269	-845	157	55
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	21	-	25	-	355	218
Cash Acquisitions	-960	-84	-	-6,547	-39	-344
Investment in Securities	13	-4	-	4	15	68
Other Investing Activities	43	3	-3	2	1	-5
Investing Cash Flow	-905	-100	2	-6,547	326	-69
Long-Term Debt Issued	-	941	-	8,954	512	750
Long-Term Debt Repaid	-	-1,311	-1,183	-3,047	-541	-1,941
Net Debt Issued (Repaid)	-142	-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
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
Foreign Exchange Rate Adjustments	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	-28.81%	-41.00%	172.17%	-22.42%	38.29%	-
Free Cash Flow 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
Cash Interest Paid	577	557	607	390	120	139
Cash Income Tax Paid	402	425	-476	456	356	341
Levered Free Cash Flow	1,316	1,313	1,064	1,432	1,241	983.25
Unlevered Free Cash Flow	1,675	1,674	1,482	1,683	1,320	1,073
Change in Working Capital	-164	-72	1,757	-954	147	-167

Source: S&P Global Market Intelligence. Standard template. Financial Sources.