Gen Digital Inc. (GEN)
NASDAQ: GEN · Real-Time Price · USD
24.37
+0.03 (0.12%)
May 19, 2026, 2:51 PM 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 Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jul '25 Jul 4, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 | Jul '21 Jul 2, 2021 |
Net Income | 973 | 603 | 570 | 597 | 643 | 632 | 615 | 601 | 607 | 1,376 | 1,399 | 1,321 | 1,334 | 554 | 591 | 855 | 836 | 910 | 886 | 617 |
Depreciation & Amortization | 493 | 478 | 456 | 436 | 419 | 426 | 446 | 466 | 485 | 500 | 501 | 425 | 329 | 235 | 147 | 133 | 140 | 145 | 136 | 140 |
Stock-Based Compensation | 237 | 211 | 191 | 168 | 133 | 128 | 130 | 132 | 138 | 146 | 153 | 147 | 134 | 114 | 90 | 74 | 70 | 66 | 69 | 76 |
Other Adjustments | 347 | 269 | 169 | 180 | 23 | -27 | -1 | -892 | -923 | -982 | -957 | -74 | -88 | -111 | -164 | -205 | -133 | -131 | -76 | 8.5 |
Change in Receivables | -59 | -85 | -58 | -52 | -53 | -34 | -7 | -4 | 7 | 10 | 10 | 18 | 11 | -3 | -1 | -8 | -9 | 4 | -1 | 10 |
Changes in Accounts Payable | -48 | -61 | -60 | -39 | 26 | 41 | 32 | 17 | -12 | -16 | -5 | -29 | -8 | -29 | -35 | -5 | 10 | 8 | 7 | 8 |
Changes in Accrued Expenses | 8 | 22 | 23 | 27 | 27 | 30 | 12 | -3 | -24 | -44 | -50 | -16 | -6 | 1 | 13 | -16 | -26 | -12 | -10 | -13 |
Changes in Income Taxes Payable | -96 | -57 | -75 | -100 | -80 | -31 | -140 | 499 | 446 | 338 | 380 | -160 | -128 | -136 | -72 | -39 | -78 | -18 | -97 | -190 |
Changes in Unearned Revenue | 74 | 62 | 35 | 23 | 36 | 51 | 69 | 56 | 47 | 26 | -13 | -17 | -5 | 4 | 29 | 48 | 67 | 98 | 96 | 113 |
Changes in Other Operating Activities | -553 | -45 | -149 | 51 | -28 | 855 | 968 | 1,232 | 1,295 | -383 | -456 | -870 | -839 | 128 | 183 | 180 | 183 | 20 | 43 | 42 |
Operating Cash Flow | 1,518 | 1,539 | 1,324 | 1,366 | 1,221 | 2,146 | 2,135 | 2,102 | 2,064 | 990 | 981 | 768 | 757 | 759 | 783 | 931 | 974 | 1,004 | 967 | 794 |
Operating Cash Flow Growth | 24.32% | -28.29% | -37.99% | -35.01% | -40.84% | 116.77% | 117.64% | 173.70% | 172.66% | 30.44% | 25.29% | -17.51% | -22.28% | -24.40% | -19.03% | 17.25% | 37.96% | - | - | - |
Capital Expenditures | -22 | -22 | -24 | -17 | -15 | -15 | -15 | -18 | -20 | -18 | -11 | -8 | -6 | -7 | -8 | -7 | -6 | -5 | -5 | -6 |
Sale of Property, Plant & Equipment | 61 | 61 | 9 | 9 | 0 | 0 | 12 | 18.5 | 25 | 25 | 6.5 | - | - | 0 | 0 | 177.5 | 355 | 455 | 277.5 | 159 |
Purchases of Investments | - | 0 | 0 | -4 | -4 | -4 | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 26 | 13 | 4 | - | - | - | - | - | - | 0 | 0 | 0 | 4 | 10 | 19 | 15 | 15 | 17 | 21 | 43 |
Payments for Business Acquisitions | -1,032 | -960 | -960 | -960 | -84 | - | - | - | - | 0 | 3 | -3,272 | -6,547 | -6,547 | -3,274 | -19 | -39 | -383 | -364 | -344 |
Other Investing Activities | -4 | 3 | 1 | 1 | 3 | 0 | -4 | -1 | -3 | -4 | -3 | -2 | 2 | 8 | 9 | 7 | 1 | -1 | -4 | -4 |
Investing Cash Flow | -984 | -905 | -970 | -971 | -100 | -19 | -11 | 6 | 2 | 3 | 2 | -6,557 | -6,547 | -6,536 | -6,533 | 331 | 326 | 83 | 87 | -93 |
Long-Term Debt Issued | 3,475 | 1,682 | 1,682 | 1,682 | 941 | - | - | - | - | 0 | 0 | 4,477 | 8,954 | 8,954 | 4,477 | 0 | 512 | 512 | 512 | 1,262 |
Long-Term Debt Repaid | -3,620 | -1,824 | -1,583 | -1,414 | -1,458 | -805 | -1,005 | -1,063 | -1,708 | -834 | -575 | -2,845 | -5,785 | -2,888 | -2,897 | -579 | -932 | -403 | -394 | -1,134 |
Net Long-Term Debt Issued (Repaid) | -145 | 1,022 | 1,263 | 1,432 | 794 | -805 | -1,005 | -1,063 | -1,708 | -525 | -266 | 1,941 | 1,739 | 1,739 | 1,730 | -429 | 121 | 109 | 118 | 128 |
Issuance of Common Stock | 13 | 12 | 12 | 11 | 11 | 12 | 12 | 9 | 12 | 12 | 9 | 9 | 12 | 12 | 9 | 13 | 14 | 16 | 22 | 23 |
Repurchase of Common Stock | -689 | -487 | -182 | -180 | -298 | -598 | -703 | -704 | -467 | -166 | -565 | -667 | -924 | -924 | -421 | -318 | -15 | -182 | -341 | -349.5 |
Net Common Stock Issued (Repurchased) | -683 | -482 | -177 | -175 | -293 | -592 | -697 | -695 | -458 | -157 | -556 | -658 | -915 | -915 | -412 | -305 | -1 | -166 | -319 | -326.5 |
Common Dividends Paid | -312 | -313 | -313 | -313 | -313 | -314 | -318 | -322 | -323 | -325 | -325 | -316 | -314 | -307 | -299 | -300 | -303 | -303 | -343 | -352 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | -1 | -1 |
Financing Cash Flow | -1,133 | -930 | -384 | -214 | -970 | -1,705 | -2,014 | -2,077 | -1,961 | -1,313 | -1,453 | 5,138 | 4,681 | 4,847 | 5,349 | -1,184 | -333 | -361 | -545 | -554 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4 | 32 | -6 | 3 | 9 | -29 | -2 | -10 | -9 | -2 | 4 | -17 | -28 | -29 | -30 | -17 | -13 | -1 | 8 | 10 |
Net Cash Flow | -595 | -264 | -36 | 184 | 160 | 393 | 108 | 21 | 96 | -322 | -466 | -668 | -1,137 | -959 | -431 | 61 | 954 | 725 | 517 | 157 |
Free Cash Flow | 1,496 | 1,517 | 1,300 | 1,349 | 1,206 | 2,131 | 2,120 | 2,084 | 2,044 | 972 | 970 | 760 | 751 | 752 | 775 | 924 | 968 | 999 | 962 | 788 |
Free Cash Flow Growth | 24.05% | -28.81% | -38.68% | -35.27% | -41.00% | 119.24% | 118.56% | 174.21% | 172.17% | 29.25% | 25.16% | -17.75% | -22.42% | -24.73% | -19.44% | 17.26% | 38.29% | - | - | - |
FCF Margin | 29.92% | 32.09% | 29.06% | 31.91% | 30.65% | 54.80% | 55.05% | 54.53% | 53.79% | 25.84% | 25.87% | 21.39% | 22.64% | 24.20% | 26.98% | 32.80% | 34.62% | 36.30% | 35.78% | 30.04% |
Free Cash Flow Per Share | 2.42 | 2.44 | 2.08 | 2.16 | 1.93 | 3.40 | 3.35 | 3.27 | 3.18 | 1.51 | 1.50 | 1.20 | 1.20 | 1.23 | 1.30 | 1.55 | 1.64 | 1.69 | 1.63 | 1.33 |
Levered Free Cash Flow | 684 | 2,002 | 2,039 | 1,246 | 511 | 1,184 | 982 | 1,787 | 1,116 | 945 | 1,170 | 2,278 | 3,840 | 6,816 | 2,428 | 570 | 706 | 1,255 | 1,174 | 839 |
Unlevered Free Cash Flow | 1,221 | 1,303 | 1,135 | 1,310 | 1,391 | 2,412 | 2,404 | 3,593 | 3,722 | 4,222 | 3,995 | 1,607 | 1,392 | 947.97 | 963.02 | 1,115 | 1,096 | 1,090 | 986.95 | 848.99 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.