Gen Digital Inc. (GEN)

USD 27.73

(-5.62%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.06 Billion 757 Million 974 Million 706 Million -861 Million 1.49 Billion
Net Income 616 Million 1.34 Billion 836 Million 554 Million 3.88 Billion 16 Million
Depreciation & Amortization 485 Million 329 Million 140 Million 150 Million 361 Million 615 Million
Deferred income taxes -991 Million -145 Million -62 Million 42 Million 16 Million -70 Million
Stock-based compensation 138 Million 134 Million 70 Million 81 Million 312 Million 352 Million
Change in working capital 1.74 Billion -969 Million 128 Million -167 Million 485 Million 485 Million
Other non-cash items 1.18 Billion 59 Million -138 Million 46 Million -5.92 Billion 97 Million
Investing Cash Flow 2 Million -6.54 Billion 326 Million -69 Million 11.37 Billion -241 Million
Investments in PPE -20 Million -6 Million -6 Million -6 Million -89 Million -207 Million
Acquisitions 25 Million -6.54 Billion -39 Million -344 Million 11.29 Billion -180 Million
Investment purchases - - - 218 Million - 26 Million
Sales/Maturities of investments - 4 Million 15 Million 68 Million 167 Million 139 Million
Other Investing Activities -3 Million 2 Million 356 Million -5 Million 3 Million -19 Million
Financing Cash Flow -1.96 Billion 4.68 Billion -333 Million -1.9 Billion -10.12 Billion -1.2 Billion
Debt repayment -1.18 Billion -3.04 Billion -541 Million -1.94 Billion -868 Million -600 Million
Dividends payments -323 Million -314 Million -303 Million -373 Million -7.48 Billion -217 Million
Common Stock Repurchased -441 Million -904 Million -15 Million -304 Million -1.58 Billion -234 Million
Common Stock Issuance 12 Million 12 Million 14 Million 774 Million 423 Million 19 Million
Other Financing Activities -26 Million 8.93 Billion 512 Million -59 Million -616 Million -177 Million
Accounts receivables 7 Million 11 Million -9 Million 3 Million 583 Million 113 Million
Accounts payables -12 Million -8 Million 10 Million -44 Million -61 Million 6 Million
Inventory - - - -234 Million 201 Million 149 Million
Other working capital 1.75 Billion -972 Million 127 Million 108 Million -238 Million 217 Million
Cash at beginning of period 750 Million 1.88 Billion 933 Million 2.17 Billion 1.79 Billion 1.77 Billion
Cash at end of period 846 Million 750 Million 1.88 Billion 933 Million 2.17 Billion 1.79 Billion
Capital Expenditure -20 Million -6 Million -6 Million -6 Million -89 Million -207 Million
Effect of forex changes on cash -9 Million -28 Million -13 Million 22 Million -9 Million -28 Million
Net cash flow / Change in cash 96 Million -1.13 Billion 954 Million -1.24 Billion 386 Million 17 Million
Free Cash Flow 2.04 Billion 751 Million 968 Million 700 Million -950 Million 1.28 Billion

Cash Flow Charts