Gen Digital Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $973.0M | $643.0M | $607.0M | $1.33B | $836.0M | $554.0M | $3.89B | $31.0M |
| Depreciation & Amortization | $493.0M | $419.0M | $485.0M | $329.0M | $140.0M | $150.0M | $361.0M | $615.0M |
| Depreciation | — | — | — | — | $16.0M | $45.0M | $122.0M | $139.0M |
| Amortization | $218.0M | $174.0M | $233.0M | $172.0M | $85.0M | $74.0M | $79.0M | $80.0M |
| Stock-Based Compensation | $237.0M | $133.0M | $138.0M | $134.0M | $70.0M | $81.0M | $312.0M | $352.0M |
| Net Cash from Operating Activities | $1.55B | $1.22B | $2.06B | $757.0M | $974.0M | $706.0M | $-861.0M | $1.50B |
| Investing Activities | ||||||||
| Capital Expenditures | $22.0M | $15.0M | $20.0M | $6.0M | $6.0M | $6.0M | $89.0M | $207.0M |
| Business Acquisitions | $1.03B | $84.0M | $0 | $6.55B | $39.0M | $344.0M | $0 | $180.0M |
| Net Cash from Investing Activities | $-1.01B | $-100.0M | $2.0M | $-6.55B | $326.0M | $-69.0M | $11.38B | $-241.0M |
| Financing Activities | ||||||||
| Dividends Paid | $312.0M | $313.0M | $323.0M | $314.0M | $303.0M | $373.0M | $7.48B | $217.0M |
| Stock Repurchases | $634.0M | $272.0M | $441.0M | $904.0M | $0 | $304.0M | $1.58B | $234.0M |
| Net Cash from Financing Activities | $-1.13B | $-970.0M | $-1.96B | $4.68B | $-333.0M | $-1.90B | $-10.12B | $-1.21B |
| Net Change in Cash | $-595.0M | $160.0M | $96.0M | $-1.14B | $954.0M | $-1.24B | $386.0M | $17.0M |
| Free Cash Flow | $1.52B | $1.21B | $2.04B | $751.0M | $968.0M | $700.0M | $-950.0M | $1.29B |