Gen Digital Inc. (GEN)

Gen Digital Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	616	1,349	836	554	3,887
Depreciation & Amortization	503	352	160	172	401
Share-Based Compensation	138	134	70	81	312
Other Operating Activities	807	-1,078	-92	-101	-5,461
Operating Cash Flow	2,064	757	974	706	-861
Operating Cash Flow Growth	172.66%	-22.28%	37.96%	-	-
Capital Expenditures	5	-6	349	212	-89
Acquisitions	0	-6,547	-39	-344	10,918
Change in Investments	0	4	15	68	547
Other Investing Activities	-3	2	1	-5	3
Investing Cash Flow	2	-6,547	326	-69	11,379
Dividends Paid	-323	-314	-303	-373	-7,481
Share Issuance / Repurchase	-429	-892	14	-280	-1,458
Debt Issued / Paid	-1,183	5,907	-29	-1,191	-1,114
Other Financing Activities	-26	-20	-15	-59	-70
Financing Cash Flow	-1,961	4,681	-333	-1,903	-10,123
Exchange Rate Effect	-9	-28	-13	22	-9
Net Cash Flow	96	-1,137	954	-1,244	386
Free Cash Flow	2,069	751	1,323	918	-950
Free Cash Flow Growth	175.50%	-43.24%	44.12%	-	-
Free Cash Flow Margin	54.28%	22.50%	47.32%	35.99%	-38.15%
Free Cash Flow Per Share	3.25	1.22	2.28	1.56	-1.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).