Gen Digital Inc.
GEN · NASDAQ
10/3/2025 | 7/4/2025 | 3/31/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134,000 | $135,000 | $142,000 | $159,000 |
| Dep. & Amort. | $125,000 | $123,000 | $104,000 | $104,000 |
| Deferred Tax | -$17,000 | $11,000 | $18,000 | -$13,000 |
| Stock-Based Comp. | $0 | $66,000 | $0 | $33,000 |
| Change in WC | -$325,000 | -$63,000 | $124,000 | -$20,000 |
| Other Non-Cash | $199,000 | $137,000 | $85,000 | $63,000 |
| Operating Cash Flow | $116,000 | $409,000 | $473,000 | $326,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,000 | -$4,000 | -$3,000 | -$8,000 |
| Net Acquisitions | $0 | -$876,000 | -$84,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,000 | $7,000 | $4,000 | $1,000 |
| Investing Cash Flow | -$7,000 | -$873,000 | -$83,000 | -$7,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$169,000 | $550,000 | -$223,000 | -$59,000 |
| Stock Issued | $7,000 | $0 | $5,000 | $0 |
| Stock Repurch. | $0 | -$134,000 | $0 | $0 |
| Dividends Paid | -$77,000 | -$82,000 | -$77,000 | -$77,000 |
| Other Fin. Act. | -$3,000 | -$44,000 | -$1,000 | $0 |
| Financing Cash Flow | -$242,000 | $290,000 | -$296,000 | -$136,000 |
| Forex Effect | $6,000 | -$4,000 | $29,000 | -$37,000 |
| Net Chg. in Cash | -$127,000 | -$178,000 | $123,000 | $146,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $828,000 | $1,006,000 | $883,000 | $737,000 |
| End Cash | $701,000 | $828,000 | $1,006,000 | $883,000 |
| Free Cash Flow | $107,000 | $405,000 | $470,000 | $318,000 |