Gen Digital Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $2.22B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $249.4M | 11.2% |
| Business Acquisitions | $443.0M | 20.0% |
| Stock Repurchases | $893.0M | 40.2% |
| Other Financing | $315.6M | 14.2% |
| Working Capital | $106.0M | 4.8% |
| Net Cash Flow | $212.0M | 9.6% |