Gen Digital Inc (GEN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 643,000 | 607,000 | 1,334,000 | 836,000 | 554,000 |
| Depreciation Amortization | 419,000 | 485,000 | 329,000 | 140,000 | 150,000 |
| Income taxes - deferred | -32,000 | -991,000 | -145,000 | -81,000 | 42,000 |
| Accounts receivable | -53,000 | 7,000 | 11,000 | -9,000 | 3,000 |
| Accounts payable and accrued liabilities | 26,000 | -12,000 | -8,000 | 10,000 | -44,000 |
| Other Working Capital | -72,000 | 1,757,000 | -954,000 | 147,000 | -167,000 |
| Other Operating Activity | 290,000 | 211,000 | 190,000 | -69,000 | 168,000 |
| Operating Cash Flow | $1,221,000 | $2,064,000 | $757,000 | $974,000 | $706,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,000 | 15,000 | 68,000 |
| PPE Investments | -15,000 | 5,000 | -6,000 | 349,000 | 212,000 |
| Net Acquisitions | -84,000 | N/A | -6,547,000 | -39,000 | -344,000 |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,000 | -3,000 | 2,000 | 1,000 | -5,000 |
| Investing Cash Flow | $-100,000 | $2,000 | $-6,547,000 | $326,000 | $-69,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 941,000 | N/A | 8,954,000 | 512,000 | 750,000 |
| Debt Repayment | -1,311,000 | -1,183,000 | -3,047,000 | -541,000 | -1,941,000 |
| Common Stock Issued | 11,000 | 12,000 | 12,000 | 14,000 | 24,000 |
| Common Stock Repurchased | -272,000 | -441,000 | -904,000 | 0 | -304,000 |
| Dividend Paid | -313,000 | -323,000 | -314,000 | -303,000 | -373,000 |
| Other Financing Activity | -26,000 | -26,000 | -20,000 | -15,000 | -59,000 |
| Financing Cash Flow | $-970,000 | $-1,961,000 | $4,681,000 | $-333,000 | $-1,903,000 |
| Exchange Rate Effect | 9,000 | -9,000 | -28,000 | -13,000 | 22,000 |
| Beginning Cash Position | 846,000 | 750,000 | 1,887,000 | 933,000 | 2,177,000 |
| End Cash Position | 1,006,000 | 846,000 | 750,000 | 1,887,000 | 933,000 |
| Net Cash Flow | $160,000 | $96,000 | $-1,137,000 | $954,000 | $-1,244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,221,000 | 2,064,000 | 757,000 | 974,000 | 706,000 |
| Capital Expenditure | -15,000 | -20,000 | -6,000 | -6,000 | -6,000 |
| Free Cash Flow | 1,206,000 | 2,044,000 | 751,000 | 968,000 | 700,000 |