Gen Digital Inc. (GEN)
NASDAQ: GEN · Real-Time Price · USD
29.94
+0.14 (0.47%)
Nov 10, 2026, 3:26 PM EST - Market open
Gen Digital Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Net Income | 1,206 | 973 | 643 | 607 | 1,334 | 836 |
Depreciation & Amortization | 237 | 234 | 192 | 256 | 193 | 101 |
Other Amortization | 253 | 259 | 227 | 229 | 136 | 39 |
Loss (Gain) From Sale of Assets | -16 | -15 | - | -9 | - | -175 |
Asset Writedown & Restructuring Costs | - | - | 7 | -3 | 25 | 13 |
Loss (Gain) From Sale of Investments | 10 | 79 | 30 | 40 | - | - |
Stock-Based Compensation | 225 | 237 | 133 | 138 | 134 | 70 |
Other Operating Activities | 338 | 425 | 61 | -951 | -111 | -57 |
Change in Accounts Receivable | -63 | -32 | -53 | 7 | 11 | -9 |
Change in Accounts Payable | -5 | -48 | 26 | -12 | -8 | 10 |
Change in Unearned Revenue | 66 | 74 | 36 | 47 | 16 | 67 |
Change in Income Taxes | 108 | -96 | -80 | 446 | -128 | -78 |
Change in Other Net Operating Assets | -579 | -545 | -1 | 1,269 | -845 | 157 |
Operating Cash Flow | 1,780 | 1,545 | 1,221 | 2,064 | 757 | 974 |
Operating Cash Flow Growth | 34.44% | 26.54% | -40.84% | 172.66% | -22.28% | 37.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Capital Expenditures | -16 | -22 | -15 | -20 | -6 | -6 |
Sale of Property, Plant & Equipment | 52 | 61 | - | 25 | - | 355 |
Cash Acquisitions | -156 | -1,032 | -84 | - | -6,547 | -39 |
Investment in Securities | 9 | 13 | -4 | - | 4 | 15 |
Other Investing Activities | -45 | -31 | 3 | -3 | 2 | 1 |
Investing Cash Flow | -156 | -1,011 | -100 | 2 | -6,547 | 326 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Long-Term Debt Issued | - | 3,475 | 941 | - | 8,954 | 512 |
Long-Term Debt Repaid | - | -3,620 | -1,311 | -1,183 | -3,047 | -541 |
Net Debt Issued (Repaid) | -616 | -145 | -370 | -1,183 | 5,907 | -29 |
Issuance of Common Stock | 13 | 13 | 11 | 12 | 12 | 14 |
Repurchase of Common Stock | -823 | -689 | -298 | -467 | -924 | -15 |
Common Dividends Paid | -310 | -312 | -313 | -323 | -314 | -303 |
Other Financing Activities | -1 | - | - | - | - | - |
Financing Cash Flow | -1,737 | -1,133 | -970 | -1,961 | 4,681 | -333 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Foreign Exchange Rate Adjustments | 1 | 4 | 9 | -9 | -28 | -13 |
Net Cash Flow | -112 | -595 | 160 | 96 | -1,137 | 954 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Free Cash Flow | 1,764 | 1,523 | 1,206 | 2,044 | 751 | 968 |
Free Cash Flow Growth | 35.69% | 26.28% | -41.00% | 172.17% | -22.42% | 38.29% |
Free Cash Flow Margin | 33.74% | 30.46% | 30.65% | 53.79% | 22.64% | 34.62% |
Free Cash Flow Per Share | 2.90 | 2.46 | 1.93 | 3.18 | 1.20 | 1.64 |
Levered Free Cash Flow | 1,811 | 1,422 | 1,313 | 833.25 | 1,432 | 1,241 |
Unlevered Free Cash Flow | 2,133 | 1,778 | 1,674 | 1,251 | 1,683 | 1,320 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Cash Interest Paid | 493 | 626 | 557 | 607 | 390 | 120 |
Cash Income Tax Paid | 319 | 445 | 425 | -476 | 456 | 356 |
Change in Working Capital | -473 | -647 | -72 | 1,757 | -954 | 147 |