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NortonLifeLock Inc (SYM.HA)

Hanover - Hanover Delayed price. Currency in EUR
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23.00+0.60 (+2.68%)
At close: 08:16AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
616,000
616,000
1,349,000
836,000
554,000
-
Depreciation & amortisation
485,000
485,000
329,000
140,000
150,000
-
Deferred income taxes
-991,000
-991,000
-145,000
-81,000
42,000
-
Stock-based compensation
138,000
138,000
134,000
70,000
81,000
-
Change in working capital
1,748,000
1,748,000
-969,000
147,000
-167,000
-
Accounts receivable
7,000
7,000
11,000
-9,000
3,000
-
Accounts payable
-12,000
-12,000
-8,000
10,000
-44,000
-
Other working capital
2,044,000
2,044,000
751,000
968,000
700,000
-
Other non-cash items
40,000
40,000
25,000
21,000
74,000
-
Net cash provided by operating activities
2,064,000
2,064,000
757,000
974,000
706,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,000
-20,000
-6,000
-6,000
-6,000
-
Acquisitions, net
0
0
-6,547,000
-39,000
-344,000
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
0
0
4,000
15,000
68,000
-
Other investing activities
-3,000
-3,000
2,000
1,000
-5,000
-
Net cash used for investing activities
2,000
2,000
-6,547,000
326,000
-69,000
-
Cash flows from financing activities
Debt repayment
-1,183,000
-1,183,000
-3,047,000
-541,000
-1,941,000
-
Common stock repurchased
-441,000
-441,000
-904,000
0
-304,000
-
Dividends paid
-323,000
-323,000
-314,000
-303,000
-373,000
-
Other financing activities
-26,000
-26,000
-20,000
-15,000
-59,000
-
Net cash used provided by (used for) financing activities
-1,961,000
-1,961,000
4,681,000
-333,000
-1,903,000
-
Net change in cash
96,000
96,000
-1,137,000
954,000
-1,244,000
-
Cash at beginning of period
750,000
750,000
1,887,000
933,000
2,177,000
-
Cash at end of period
846,000
846,000
750,000
1,887,000
933,000
-
Free cash flow
Operating cash flow
2,064,000
2,064,000
757,000
974,000
706,000
-
Capital expenditure
-20,000
-20,000
-6,000
-6,000
-6,000
-
Free cash flow
2,044,000
2,044,000
751,000
968,000
700,000
-