Gen Digital Inc.
GEN · NASDAQ
3/28/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $643 | $607 | $1,349 | $836 |
| Dep. & Amort. | $419 | $485 | $329 | $160 |
| Deferred Tax | -$32 | -$991 | -$145 | -$81 |
| Stock-Based Comp. | $134 | $0 | $134 | $0 |
| Change in WC | -$72 | $1,757 | -$969 | $147 |
| Other Non-Cash | $129 | $206 | $59 | -$88 |
| Operating Cash Flow | $1,221 | $2,064 | $757 | $974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$20 | -$6 | -$6 |
| Net Acquisitions | -$84 | $25 | -$6,547 | $316 |
| Inv. Purchases | -$4 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $15 |
| Other Inv. Act. | $3 | -$3 | $2 | $1 |
| Investing Cash Flow | -$100 | $2 | -$6,547 | $326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$370 | -$1,183 | $5,907 | -$29 |
| Stock Issued | $11 | $12 | $0 | $14 |
| Stock Repurch. | -$272 | -$441 | -$904 | $0 |
| Dividends Paid | -$313 | -$323 | -$314 | -$303 |
| Other Fin. Act. | -$26 | -$26 | -$8 | -$15 |
| Financing Cash Flow | -$970 | -$1,961 | $4,681 | -$333 |
| Forex Effect | $9 | -$9 | -$28 | -$13 |
| Net Chg. in Cash | $160 | $96 | -$1,137 | $954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $846 | $750 | $1,887 | $933 |
| End Cash | $1,006 | $846 | $750 | $1,887 |
| Free Cash Flow | $1,206 | $2,044 | $751 | $968 |