Gen Digital Inc. (GEN)
NASDAQ: GEN · Real-Time Price · USD
27.29
0.00 (0.00%)
Jul 31, 2026, 9:30 AM EDT - Market open
Gen Digital Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 973 | 643 | 607 | 1,334 | 836 |
Depreciation & Amortization | 493 | 419 | 485 | 329 | 140 |
Stock-Based Compensation | 237 | 133 | 138 | 134 | 70 |
Other Adjustments | 489 | 98 | -923 | -86 | -219 |
Change in Receivables | -32 | -53 | 7 | 11 | -9 |
Changes in Accounts Payable | -48 | 26 | -12 | -8 | 10 |
Changes in Accrued Expenses | 8 | 27 | -24 | -6 | -26 |
Changes in Income Taxes Payable | -96 | -80 | 446 | -128 | -78 |
Changes in Unearned Revenue | 74 | 36 | 47 | 16 | 67 |
Changes in Other Operating Activities | -553 | -28 | 1,293 | -839 | 183 |
Operating Cash Flow | 1,545 | 1,221 | 2,064 | 757 | 974 |
Operating Cash Flow Growth | 26.54% | -40.84% | 172.66% | -22.28% | 37.96% |
Capital Expenditures | -22 | -15 | -20 | -6 | -6 |
Sale of Property, Plant & Equipment | 61 | - | 25 | - | 355 |
Purchases of Investments | - | -4 | - | - | - |
Proceeds from Sale of Investments | 13 | - | - | 4 | 15 |
Cash Acquisitions | -1,032 | -84 | - | -6,547 | -39 |
Other Investing Activities | -31 | 3 | -3 | 2 | 1 |
Investing Cash Flow | -1,011 | -100 | 2 | -6,547 | 326 |
Long-Term Debt Issued | 3,475 | 941 | - | 8,954 | 512 |
Long-Term Debt Repaid | -3,620 | -1,311 | -1,183 | -3,047 | -541 |
Net Long-Term Debt Issued (Repaid) | -145 | -370 | -1,183 | 5,907 | -29 |
Issuance of Common Stock | 13 | 11 | 12 | 12 | 14 |
Repurchase of Common Stock | -689 | -298 | -467 | -924 | -15 |
Net Common Stock Issued (Repurchased) | -676 | -287 | -455 | -912 | -1 |
Common Dividends Paid | -312 | -313 | -323 | -314 | -303 |
Financing Cash Flow | -1,133 | -970 | -1,961 | 4,681 | -333 |
Foreign Exchange Rate Adjustments | 4 | 9 | -9 | -28 | -13 |
Net Cash Flow | -595 | 160 | 96 | -1,137 | 954 |
Free Cash Flow | 1,523 | 1,206 | 2,044 | 751 | 968 |
Free Cash Flow Growth | 26.28% | -41.00% | 172.17% | -22.42% | 38.29% |
FCF Margin | 30.46% | 30.65% | 53.79% | 22.64% | 34.62% |
Free Cash Flow Per Share | 2.46 | 1.93 | 3.18 | 1.20 | 1.64 |
Levered Free Cash Flow | 684 | 658 | 1,639 | 6,599 | 1,097 |
Unlevered Free Cash Flow | 1,221 | 1,391 | 3,722 | 1,413 | 1,096 |