Gen Digital Inc.
GEN · NASDAQ
10/3/2025 | 7/4/2025 | 3/31/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | $135 | $142 | $159 |
| Dep. & Amort. | $125 | $123 | $104 | $104 |
| Deferred Tax | -$17 | $11 | $18 | -$13 |
| Stock-Based Comp. | $0 | $66 | $0 | $33 |
| Change in WC | -$325 | -$63 | $124 | -$20 |
| Other Non-Cash | $199 | $137 | $85 | $63 |
| Operating Cash Flow | $116 | $409 | $473 | $326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$4 | -$3 | -$8 |
| Net Acquisitions | $0 | -$876 | -$84 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $7 | $4 | $1 |
| Investing Cash Flow | -$7 | -$873 | -$83 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$169 | $550 | -$223 | -$59 |
| Stock Issued | $7 | $0 | $5 | $0 |
| Stock Repurch. | $0 | -$134 | $0 | $0 |
| Dividends Paid | -$77 | -$82 | -$77 | -$77 |
| Other Fin. Act. | -$3 | -$44 | -$1 | $0 |
| Financing Cash Flow | -$242 | $290 | -$296 | -$136 |
| Forex Effect | $6 | -$4 | $29 | -$37 |
| Net Chg. in Cash | -$127 | -$178 | $123 | $146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $828 | $1,006 | $883 | $737 |
| End Cash | $701 | $828 | $1,006 | $883 |
| Free Cash Flow | $107 | $405 | $470 | $318 |