Gen Digital Inc.
GEN | NASDAQ
$29.13
+$0.93 (+3.30%)
At close: Oct 30, 2026, 4:00 PM ET
$29.09
-$0.04 (-0.14%)
Pre-market:
Nov 2, 2026, 8:58 AM ET
Fiscal Year Period Ending | FY 2026 Apr 3, 2026 | FY 2025 Mar 28, 2025 | FY 2024 Mar 29, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Apr 1, 2022 | FY 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|
Net Income | 973M | 643M | 607M | 1.35B | 836M | 554M |
Depreciation & Amortization | 493M | 419M | 485M | 329M | 140M | 150M |
Stock-Based Compensation | 237M | 134M | 138M | 134M | 70M | 81M |
Other Working Capital | -567M | -45M | 1.76B | -972M | 146M | -126M |
Other Non-Cash Items | 397M | 129M | 68M | 59M | -138M | 46M |
Deferred Income Tax | 92M | -32M | -991M | -145M | -81M | 42M |
Change in Working Capital | -647M | -72M | 1.76B | -969M | 147M | -167M |
Operating Cash Flow | 1.55B | 1.22B | 2.06B | 757M | 974M | 706M |
Capital Expenditures | -22M | -15M | -20M | -6M | -6M | -6M |
Cash Acquisitions | -1.01B | -84M | 25M | -6.55B | 316M | -344M |
Purchase of Investments | n/a | -4M | n/a | n/a | n/a | 218M |
Sales Maturities Of Investments | 53M | n/a | n/a | 4M | 15M | 68M |
Other Investing Acitivies | -31M | 3M | -3M | 2M | 1M | -5M |
Investing Cash Flow | -1.01B | -100M | 2M | -6.55B | 326M | -69M |
Debt Repayment | -145M | -370M | -1.18B | 5.91B | -29M | -1.19B |
Common Stock Repurchased | -634M | -272M | -441M | -904M | n/a | -304M |
Dividend Paid | -312M | -313M | -323M | -314M | -303M | -373M |
Other Financial Acitivies | -55M | -26M | -26M | -8M | -15M | -35M |
Financial Cash Flow | -1.13B | -970M | -1.96B | 4.68B | -333M | -1.9B |
Net Cash Flow | -595M | 160M | 96M | -1.14B | 954M | -1.24B |
Free Cash Flow | 1.52B | 1.21B | 2.04B | 751M | 968M | 700M |
Adj. Free Cash Flow | 1.29B | 1.07B | 1.91B | 617M | 898M | 619M |
Maintenance CapEx | n/a | -5.73M | n/a | n/a | n/a | n/a |
Growth CapEx | -22M | -9.27M | -20M | -6M | -6M | -6M |
Owner Earnings | 1.55B | 1.22B | 2.06B | 757M | 974M | 706M |
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