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Gen Digital Inc. (GEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.67-0.28 (-1.43%)
As of 02:34PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,397,000
1,349,000
836,000
554,000
Depreciation & amortisation
500,000
329,000
140,000
150,000
Deferred income taxes
-1,065,000
-145,000
-81,000
42,000
Stock-based compensation
146,000
134,000
70,000
81,000
Change in working capital
-71,000
-969,000
147,000
-167,000
Accounts receivable
10,000
11,000
-9,000
3,000
Accounts payable
-16,000
-8,000
10,000
-44,000
Other working capital
972,000
751,000
968,000
700,000
Other non-cash items
63,000
25,000
21,000
74,000
Net cash provided by operating activities
990,000
757,000
974,000
706,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,000
-6,000
-6,000
-6,000
Acquisitions, net
0
-6,547,000
-39,000
-344,000
Sales/maturities of investments
0
4,000
15,000
68,000
Other investing activities
-4,000
2,000
1,000
-5,000
Net cash used for investing activities
3,000
-6,547,000
326,000
-69,000
Cash flows from financing activities
Debt repayment
-834,000
-3,047,000
-541,000
-1,941,000
Common stock repurchased
-141,000
-904,000
0
-304,000
Dividends paid
-325,000
-314,000
-303,000
-373,000
Other financing activities
-25,000
-20,000
-15,000
-59,000
Net cash used provided by (used for) financing activities
-1,313,000
4,681,000
-333,000
-1,903,000
Net change in cash
-322,000
-1,137,000
954,000
-1,244,000
Cash at beginning of period
812,000
1,887,000
933,000
2,177,000
Cash at end of period
492,000
750,000
1,887,000
933,000
Free cash flow
Operating cash flow
990,000
757,000
974,000
706,000
Capital expenditure
-18,000
-6,000
-6,000
-6,000
Free cash flow
972,000
751,000
968,000
700,000