Gen Digital Inc. (BIT:1NLOK)
Italy
· Delayed Price · Currency is EUR 26.60
+1.40 (5.56%)
Last updated: May 12, 2025
Gen Digital Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 2, 2021 | 2016 - 2020 |
| Net Income | 643 | 616 | 1,349 | 836 | 554 | Upgrade
|
| Depreciation & Amortization | 419 | 256 | 193 | 101 | 119 | Upgrade
|
| Other Amortization | - | 229 | 136 | 39 | 31 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -9 | - | -175 | -98 | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | -3 | 25 | 13 | 90 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30 | 40 | - | - | - | Upgrade
|
| Stock-Based Compensation | 133 | 138 | 134 | 70 | 81 | Upgrade
|
| Other Operating Activities | 61 | -951 | -111 | -57 | 96 | Upgrade
|
| Change in Accounts Receivable | -53 | 7 | 11 | -9 | 3 | Upgrade
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| Change in Accounts Payable | 26 | -12 | -8 | 10 | -44 | Upgrade
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| Change in Unearned Revenue | 36 | 35 | -5 | 67 | 118 | Upgrade
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| Change in Income Taxes | -80 | 446 | -128 | -78 | -299 | Upgrade
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| Change in Other Net Operating Assets | -1 | 1,272 | -839 | 157 | 55 | Upgrade
|
| Operating Cash Flow | 1,221 | 2,064 | 757 | 974 | 706 | Upgrade
|
| Operating Cash Flow Growth | -40.84% | 172.66% | -22.28% | 37.96% | - | Upgrade
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| Capital Expenditures | -15 | -20 | -6 | -6 | -6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 25 | - | 355 | 218 | Upgrade
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| Cash Acquisitions | -84 | - | -6,547 | -39 | -344 | Upgrade
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| Investment in Securities | -4 | - | 4 | 15 | 68 | Upgrade
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| Other Investing Activities | 3 | -3 | 2 | 1 | -5 | Upgrade
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| Investing Cash Flow | -100 | 2 | -6,547 | 326 | -69 | Upgrade
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| Long-Term Debt Issued | 941 | - | 8,954 | 512 | 750 | Upgrade
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| Long-Term Debt Repaid | -1,311 | -1,183 | -3,047 | -541 | -1,941 | Upgrade
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| Net Debt Issued (Repaid) | -370 | -1,183 | 5,907 | -29 | -1,191 | Upgrade
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| Issuance of Common Stock | 11 | 12 | 12 | 14 | 24 | Upgrade
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| Repurchase of Common Stock | -298 | -467 | -924 | -15 | -362 | Upgrade
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| Common Dividends Paid | -313 | -323 | -314 | -303 | -373 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | -970 | -1,961 | 4,681 | -333 | -1,903 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | -9 | -28 | -13 | 22 | Upgrade
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| Net Cash Flow | 160 | 96 | -1,137 | 954 | -1,244 | Upgrade
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| Free Cash Flow | 1,206 | 2,044 | 751 | 968 | 700 | Upgrade
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| Free Cash Flow Growth | -41.00% | 172.17% | -22.42% | 38.29% | - | Upgrade
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| Free Cash Flow Margin | 30.65% | 53.62% | 22.50% | 34.62% | 27.44% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 3.18 | 1.20 | 1.64 | 1.17 | Upgrade
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| Cash Interest Paid | - | 607 | 390 | 120 | 139 | Upgrade
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| Cash Income Tax Paid | - | -476 | 456 | 356 | 341 | Upgrade
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| Levered Free Cash Flow | 1,405 | 976.5 | 1,420 | 1,241 | 983.25 | Upgrade
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| Unlevered Free Cash Flow | 1,766 | 1,395 | 1,670 | 1,320 | 1,073 | Upgrade
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| Change in Net Working Capital | -174 | 159 | -429 | -468 | -188 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.