Gen Digital Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $215.0M | $512.0M | $192.0M | $134.0M | $135.0M | $142.0M | $159.0M | $161.0M |
| Depreciation & Amortization | $123.0M | $119.0M | $126.0M | $125.0M | $123.0M | $104.0M | $104.0M | $105.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $56.0M | $54.0M | $55.0M | $55.0M | $54.0M | $44.0M | $43.0M | $44.0M |
| Stock-Based Compensation | $54.0M | $62.0M | $53.0M | $56.0M | $66.0M | $36.0M | $33.0M | $33.0M |
| Net Cash from Operating Activities | $434.0M | $479.0M | $541.0M | $116.0M | $409.0M | $473.0M | $326.0M | $158.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0M | $3.0M | $6.0M | $9.0M | $4.0M | $3.0M | $8.0M | $2.0M |
| Business Acquisitions | $0 | $156.0M | $0 | $0 | $876.0M | $84.0M | $0 | $0 |
| Net Cash from Investing Activities | $-15.0M | $-189.0M | $58.0M | $-7.0M | $-873.0M | $-83.0M | $-7.0M | $-8.0M |
| Financing Activities | ||||||||
| Dividends Paid | $81.0M | $76.0M | $77.0M | $77.0M | $82.0M | $77.0M | $77.0M | $77.0M |
| Stock Repurchases | $100.0M | $200.0M | $300.0M | $0 | $134.0M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-267.0M | $-499.0M | $-682.0M | $-242.0M | $290.0M | $-296.0M | $-136.0M | $-72.0M |
| Net Change in Cash | $153.0M | $-208.0M | $-82.0M | $-127.0M | $-178.0M | $123.0M | $146.0M | $93.0M |
| Free Cash Flow | $430.0M | $476.0M | $535.0M | $107.0M | $405.0M | $470.0M | $318.0M | $156.0M |