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: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $152.9M | 11.9% |
| Business Acquisitions | $13.4M | 1.0% |
| Other Investing | $90.2M | 7.0% |
| Dividends Paid | $418.0M | 32.6% |
| Stock Repurchases | $500.0M | 39.0% |
| Other Financing | $37.6M | 2.9% |
| Other | $69.0M | 5.4% |
| Net Cash Flow | $0 | 0.0% |