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
Payments for Business 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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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

SEC Filings: 10-K · 10-Q