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Gen Digital Inc.

GEN

NASDAQ

29.38

USD
-0.12(-0.41%)

As of today

Gen Digital Inc. fundamentals

GEN Cash Flow

Period EndingMar 28, 2025Mar 29, 2024Mar 31, 2023Apr 01, 2022Apr 02, 2021Apr 03, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991Mar 31, 1990
Net Income643,000,000616,000,0001,349,000,000836,000,000554,000,0003,887,000,00016,000,0001,151,000,000-236,000,000-821,000,000878,000,000898,000,000765,000,0001,172,000,000597,000,000714,000,000-6,728,870,000463,850,000404,380,000156,852,000536,159,000370,619,000248,438,000-28,151,00063,936,000170,148,00050,200,00085,100,00026,000,000-39,800,00028,500,000-11,100,000-11,500,00018,700,0009,400,0006,700,000
Depreciation & Amortization419,000,000485,000,000329,000,000140,000,000150,000,000361,000,000615,000,000728,000,000530,000,000299,000,000439,000,000491,000,000638,000,000660,000,000674,000,000837,000,000837,358,000824,109,000811,443,000623,616,000131,958,000117,226,00095,728,000272,867,000120,841,00050,614,00036,200,00026,700,00033,200,00038,900,00019,800,00025,300,00014,900,0005,200,0004,200,0002,500,000
Deferred Income Tax-32,000,000-991,000,000-145,000,000-81,000,00042,000,00016,000,000-70,000,000-1,841,000,000-168,000,0001,082,000,000-23,000,00047,000,00044,000,0007,000,0005,000,000-41,000,000-89,224,000-180,215,00011,173,000-202,677,00060,861,00027,181,000-4,393,00013,482,000-18,333,000-26,263,000-8,500,000-6,900,0000-1,000,0008,100,000-1,200,000-4,400,000-8,000,000-700,000-1,300,000
Stock-Based Compensation134,000,000138,000,000134,000,00070,000,00081,000,000312,000,000352,000,000619,000,000440,000,000161,000,000195,000,000156,000,000164,000,000164,000,000145,000,000155,000,000157,464,0000000000000000000000
Change in Working Capital-72,000,0001,748,000,000-969,000,000147,000,000-167,000,000485,000,000485,000,000886,000,000-754,000,000767,000,000-181,000,000-277,000,000-83,000,000339,000,000231,000,0009,000,000-34,013,000503,653,000283,964,000524,866,000368,798,000312,088,000194,563,000246,159,000111,553,000108,950,00017,000,00024,700,00031,600,0004,800,000-7,600,0004,700,00012,200,000-100,000-7,600,0004,200,000
Accounts Receivable Change-53,000,0007,000,00011,000,000-9,000,0003,000,000583,000,000113,000,000-170,000,00045,000,00038,000,000-38,000,00030,000,000-107,000,00089,000,000-88,000,000-14,000,000-84,958,0000000000000000000000
Inventory Change00000201,000,000149,000,000566,000,000-877,000,000785,000,000-116,000,00010,000,0004,000,0002,000,000-4,000,0003,000,0005,813,00010,791,00010,324,000-29,828,000-3,621,000-8,303,0002,223,000-1,638,000-390,000-150,000-3,000,0001,000,0003,400,0001,500,0003,900,0003,000,0002,300,000-1,400,000-2,400,000-200,000
Accounts Payable Change26,000,000-12,000,000-8,000,00010,000,000-44,000,000-61,000,0006,000,000-4,000,000-67,000,000-69,000,000-65,000,000-75,000,00033,000,00030,000,0002,000,0004,000,000-48,994,0000000000000000000000
Other Working Capital Change-45,000,0001,762,000,000-972,000,000146,000,000-126,000,000-238,000,000217,000,000494,000,000145,000,00013,000,00038,000,000-242,000,000-13,000,000218,000,000321,000,00016,000,00094,126,000492,862,000273,640,000554,694,000372,419,000320,391,000192,340,000247,797,000111,943,000109,100,00020,000,00023,700,00028,200,0003,300,000-11,500,0001,700,0009,900,0001,300,000-5,200,0004,400,000
Other Non-Cash Items129,000,00068,000,00059,000,000-138,000,00046,000,000-5,922,000,00097,000,000-593,000,000-32,000,000-650,000,0004,000,000-34,000,00065,000,000-441,000,000142,000,00019,000,0007,527,883,000110,687,000174,300,000434,239,000-7,565,00075,491,00049,569,0006,840,00046,526,000-79,225,000-100,000100,0003,600,0008,100,0001,300,000-16,400,000-3,100,0002,700,000-200,000-600,000
Net Cash Provided by Operating Activities1,221,000,0002,064,000,000757,000,000974,000,000706,000,000-861,000,0001,495,000,000950,000,000-220,000,000838,000,0001,312,000,0001,281,000,0001,593,000,0001,901,000,0001,794,000,0001,693,000,0001,670,598,0001,818,653,0001,666,235,0001,536,896,0001,207,459,000902,605,000583,905,000511,197,000324,523,000224,224,000123,500,000130,900,00094,400,00011,000,00050,100,0001,300,0008,100,00018,500,0005,100,00011,500,000
Investments in Property, Plant & Equipment-15,000,000-20,000,000-6,000,000-6,000,000-6,000,000-89,000,000-207,000,000-142,000,000-70,000,000-272,000,000-381,000,000-260,000,000-336,000,000-286,000,000-268,000,000-248,000,000-272,240,000-273,807,000-433,049,000-274,421,000-91,536,000-111,210,000-194,394,000-140,857,000-61,172,000-28,455,000-105,400,000-27,300,000-27,900,000-36,200,000-21,900,000-10,300,000-15,400,000-12,700,000-5,500,000-2,800,000
Net Acquisitions-84,000,0000-6,547,000,000-39,000,000-344,000,00011,298,000,000-180,000,000532,000,000-6,729,000,0006,495,000,000-39,000,000-17,000,000-28,000,00022,000,000-1,537,000,000-31,000,000-1,063,367,000-1,162,455,000-33,373,000540,604,000-424,212,000-286,862,000-375,311,000-8,672,00037,414,000-42,100,000900,000000000000
Purchases of Investments-4,000,000000218,000,000026,000,000-436,000,0000-378,000,000-1,758,000,000-492,000,0000-57,000,000-7,000,000-23,000,000-351,043,000-1,383,954,000-226,905,000-1,732,616,000-3,860,433,000-4,729,249,000-2,397,394,000-1,361,476,000-609,776,000-580,239,000-157,000,000-242,800,000-227,400,000-154,500,000-116,800,000-72,100,0000-800,000-5,400,0000
Sales & Maturities of Investments004,000,00015,000,00068,000,000167,000,000139,000,00049,000,00031,000,0001,355,000,0001,024,000,000186,000,00046,000,0003,000,00020,000,000192,000,000685,000,0001,189,283,000349,408,0005,085,038,0003,713,822,0004,675,161,0002,202,636,000642,802,000670,014,000290,877,000238,500,000174,100,000203,100,000168,700,00062,000,00046,700,0004,000,000000
Other Investing Activities3,000,00022,000,0002,000,000356,000,000-5,000,0003,000,000-19,000,000-24,000,0002,000,000-63,000,000-812,000,000-372,000,000-1,000,000032,000,00045,000,00039,713,000104,715,000121,464,0001,000,000-800,000-65,138,0007,823,000-1,060,000-12,260,00029,439,000-16,600,0000000100,000-2,000,000-4,000,000-600,0000
Net Cash Used for Investing Activities-100,000,0002,000,000-6,547,000,000326,000,000-69,000,00011,379,000,000-241,000,000-21,000,000-6,766,000,0007,137,000,000-1,154,000,000-583,000,000-319,000,000-318,000,000-1,760,000,000-65,000,000-961,937,000-1,526,218,000-222,455,0003,619,605,000-663,159,000-517,298,000-756,640,000-869,263,00024,220,000-330,478,000-39,600,000-96,000,000-52,200,000-22,000,000-76,700,000-35,600,000-13,400,000-17,500,000-11,500,000-2,800,000
Debt Repayment-370,000,000-1,183,000,0005,907,000,000-29,000,000-1,191,000,000-568,000,000-600,000,000-3,210,000,0005,962,000,000132,000,000-21,000,000-1,000,000,000996,000,000-607,000,000597,000,000-5,000,000-208,000,000188,276,000954,809,000-491,462,00000-64,332,000584,625,000-363,000-1,092,000-25,000,0000-400,000-500,000-900,000-11,900,00023,900,000-1,200,000-6,300,0002,500,000
Common Stock Issued11,000,000000000121,000,00000000147,000,000122,000,000124,000,000229,000,000224,152,000556,397,000209,563,000159,926,000189,154,000137,711,000133,857,00046,432,00071,314,00019,352,00033,108,00011,700,00020,300,00019,800,00016,500,0006,000,0007,100,0009,400,00010,000,000
Common Stock Repurchased-272,000,000-441,000,000-904,000,000-15,000,000-304,000,000-1,581,000,000-234,000,000-107,000,000-500,000,000-1,868,000,000-500,000,000-500,000,000-826,000,000-934,000,000-900,000,000-573,000,000-716,000,000-1,504,132,000-2,846,312,000-3,628,165,000-191,916,000-60,000,0000-204,420,000-244,410,000-18,730,000-56,341,000-21,346,0000000000-4,000,000
Dividends Paid-313,000,000-323,000,000-314,000,000-303,000,000-373,000,000-7,481,000,000-217,000,000-211,000,000-222,000,000-3,030,000,000-413,000,000-418,000,000000000000000000000000000
Other Financing Activities-26,000,000-14,000,000-8,000,000-15,000,000-35,000,000-493,000,000-158,000,000-54,000,00051,000,000-4,000,000123,000,000206,000,000138,000,000114,000,00091,000,00013,000,00018,893,00026,151,00025,539,0000000000-11,00038,000400,000500,0000-100,000-200,000-1,700,000-2,400,000100,000
Net Cash Used/Provided by Financing Activities-970,000,000-1,961,000,0004,681,000,000-333,000,000-1,903,000,000-10,123,000,000-1,209,000,000-3,475,000,0005,291,000,000-4,770,000,000-811,000,000-1,712,000,000308,000,000-1,386,000,000-184,000,000-441,000,000-676,107,000-1,065,553,000-1,309,567,000-3,910,064,000-31,990,000129,154,00073,379,000514,062,000-198,341,00051,492,000-62,000,00011,800,00011,700,00020,300,00018,900,0004,500,00029,700,0004,200,000700,0008,600,000
Effect of Forex Changes on Cash9,000,000-9,000,000-28,000,000-13,000,00022,000,000-9,000,000-28,000,00073,000,000-41,000,000-96,000,000-180,000,00036,000,000-59,000,00015,000,00071,000,00049,000,000-130,277,000104,309,000109,199,000-22,248,00018,261,00030,095,00014,725,000-4,682,000-10,452,000-1,128,000-7,100,000-3,400,000100,0002,300,000-2,400,000-700,000-100,000-100,00000
Net Change in Cash160,000,00096,000,000-1,137,000,000954,000,000-1,244,000,000386,000,00017,000,000-2,473,000,000-1,736,000,0003,109,000,000-833,000,000-978,000,0001,523,000,000212,000,000-79,000,0001,236,000,000-97,723,000-668,809,000243,412,0001,224,189,000530,571,000544,556,000-84,631,000151,314,000139,950,000-55,890,00014,800,00043,300,00054,000,00011,600,000-10,100,000-30,500,00024,300,0005,100,000-5,700,00017,300,000
Cash at End of Period1,006,000,000846,000,000750,000,0001,887,000,000933,000,0002,177,000,0001,791,000,0001,774,000,0004,247,000,0005,983,000,0002,874,000,0003,707,000,0004,685,000,0003,162,000,0002,950,000,0003,029,000,0001,792,502,0001,890,225,0002,559,034,0002,315,622,0001,091,433,000839,162,000294,606,000379,237,000227,923,00087,973,000153,800,000139,100,00095,800,00041,800,00022,800,00023,900,00051,000,00025,800,00019,400,00021,600,000
Cash at Beginning of Period846,000,000750,000,0001,887,000,000933,000,0002,177,000,0001,791,000,0001,774,000,0004,247,000,0005,983,000,0002,874,000,0003,707,000,0004,685,000,0003,162,000,0002,950,000,0003,029,000,0001,793,000,0001,890,225,0002,559,034,0002,315,622,0001,091,433,000560,862,000294,606,000379,237,000227,923,00087,973,000143,863,000139,000,00095,800,00041,800,00030,200,00032,900,00054,400,00026,700,00020,700,00025,100,0004,300,000
Operating Cash Flow1,221,000,0002,064,000,000757,000,000974,000,000706,000,000-861,000,0001,495,000,000950,000,000-220,000,000838,000,0001,312,000,0001,281,000,0001,593,000,0001,901,000,0001,794,000,0001,693,000,0001,670,598,0001,818,653,0001,666,235,0001,536,896,0001,207,459,000902,605,000583,905,000511,197,000324,523,000224,224,000123,500,000130,900,00094,400,00011,000,00050,100,0001,300,0008,100,00018,500,0005,100,00011,500,000
Capital Expenditure-15,000,000-20,000,000-6,000,000-6,000,000-6,000,000-89,000,000-207,000,000-142,000,000-70,000,000-272,000,000-381,000,000-260,000,000-336,000,000-286,000,000-268,000,000-248,000,000-272,240,000-273,807,000-433,049,000-274,421,000-91,536,000-111,210,000-194,394,000-140,857,000-61,172,000-28,455,000-105,400,000-27,300,000-27,900,000-36,200,000-21,900,000-10,300,000-15,400,000-12,700,000-5,500,000-2,800,000
Free Cash Flow1,206,000,0002,044,000,000751,000,000968,000,000700,000,000-950,000,0001,288,000,000808,000,000-290,000,000566,000,000931,000,0001,021,000,0001,257,000,0001,615,000,0001,526,000,0001,445,000,0001,398,358,0001,544,846,0001,233,186,0001,262,475,0001,115,923,000791,395,000389,511,000370,340,000263,351,000195,769,00018,100,000103,600,00066,500,000-25,200,00028,200,000-9,000,000-7,300,0005,800,000-400,0008,700,000