Gen Digital Inc (GEN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,000 | 135,000 | 643,000 | 501,000 | 342,000 |
| Depreciation Amortization | 248,000 | 123,000 | 419,000 | 315,000 | 211,000 |
| Income taxes - deferred | -6,000 | 11,000 | -32,000 | -50,000 | -37,000 |
| Accounts receivable | -3,000 | 10,000 | -53,000 | -34,000 | 2,000 |
| Accounts payable and accrued liabilities | -57,000 | -48,000 | 26,000 | 35,000 | 29,000 |
| Other Working Capital | -388,000 | -63,000 | -72,000 | -196,000 | -176,000 |
| Other Operating Activity | 462,000 | 241,000 | 290,000 | 177,000 | 51,000 |
| Operating Cash Flow | $525,000 | $409,000 | $1,221,000 | $748,000 | $422,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | 5,000 | -15,000 | -12,000 | -4,000 |
| Net Acquisitions | -876,000 | -876,000 | -84,000 | N/A | N/A |
| Purchase Of Investment | 0 | N/A | -4,000 | -4,000 | -4,000 |
| Sale Of Investment | 4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,000 | -2,000 | 3,000 | -1,000 | -2,000 |
| Investing Cash Flow | $-880,000 | $-873,000 | $-100,000 | $-17,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,000 | 741,000 | 941,000 | N/A | N/A |
| Debt Repayment | -360,000 | -191,000 | -1,311,000 | -147,000 | -88,000 |
| Common Stock Issued | 7,000 | N/A | 11,000 | 6,000 | 6,000 |
| Common Stock Repurchased | -134,000 | -134,000 | -272,000 | -272,000 | -272,000 |
| Dividend Paid | -159,000 | -82,000 | -313,000 | -236,000 | -159,000 |
| Other Financing Activity | -47,000 | -44,000 | -26,000 | -25,000 | -25,000 |
| Financing Cash Flow | $48,000 | $290,000 | $-970,000 | $-674,000 | $-538,000 |
| Exchange Rate Effect | 2,000 | -4,000 | 9,000 | -20,000 | 17,000 |
| Beginning Cash Position | 1,006,000 | 1,006,000 | 846,000 | 846,000 | 846,000 |
| End Cash Position | 701,000 | 828,000 | 1,006,000 | 883,000 | 737,000 |
| Net Cash Flow | $-305,000 | $-178,000 | $160,000 | $37,000 | $-109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,000 | 409,000 | 1,221,000 | 748,000 | 422,000 |
| Capital Expenditure | -13,000 | -4,000 | -15,000 | -12,000 | -4,000 |
| Free Cash Flow | 512,000 | 405,000 | 1,206,000 | 736,000 | 418,000 |