Gen Digital Inc.
GEN · NASDAQ
3/28/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $643,000 | $607,000 | $1,349,000 | $836,000 |
| Dep. & Amort. | $419,000 | $485,000 | $329,000 | $160,000 |
| Deferred Tax | -$32,000 | -$991,000 | -$145,000 | -$81,000 |
| Stock-Based Comp. | $134,000 | $0 | $134,000 | $0 |
| Change in WC | -$72,000 | $1,757,000 | -$969,000 | $147,000 |
| Other Non-Cash | $129,000 | $206,000 | $59,000 | -$88,000 |
| Operating Cash Flow | $1,221,000 | $2,064,000 | $757,000 | $974,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,000 | -$20,000 | -$6,000 | -$6,000 |
| Net Acquisitions | -$84,000 | $25,000 | -$6,547,000 | $316,000 |
| Inv. Purchases | -$4,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4,000 | $15,000 |
| Other Inv. Act. | $3,000 | -$3,000 | $2,000 | $1,000 |
| Investing Cash Flow | -$100,000 | $2,000 | -$6,547,000 | $326,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$370,000 | -$1,183,000 | $5,907,000 | -$29,000 |
| Stock Issued | $11,000 | $12,000 | $0 | $14,000 |
| Stock Repurch. | -$272,000 | -$441,000 | -$904,000 | $0 |
| Dividends Paid | -$313,000 | -$323,000 | -$314,000 | -$303,000 |
| Other Fin. Act. | -$26,000 | -$26,000 | -$8,000 | -$15,000 |
| Financing Cash Flow | -$970,000 | -$1,961,000 | $4,681,000 | -$333,000 |
| Forex Effect | $9,000 | -$9,000 | -$28,000 | -$13,000 |
| Net Chg. in Cash | $160,000 | $96,000 | -$1,137,000 | $954,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $846,000 | $750,000 | $1,887,000 | $933,000 |
| End Cash | $1,006,000 | $846,000 | $750,000 | $1,887,000 |
| Free Cash Flow | $1,206,000 | $2,044,000 | $751,000 | $968,000 |