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Gen Digital Inc. (GEN)
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Gen Digital Inc. (GEN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$430M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Amortization and depreciation
Other liabilities
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Instacash advances held for sale...
Payments for originations of not...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net income (loss)
215
512
192
134
Amortization and depreciation
123
119
126
125
Impairments and write-offs of current and long-lived assets
-
0
0
0
Stock-based compensation expense
54
62
53
56
Loss on sale of instacash advances
-60
-59
-55
-55
Deferred income taxes
9
-92
-6
17
Loss on extinguishment of debt
-
-9
-
-
Gain on sale of nonfinancial assets
-
0
15
-
Loss on sale of property
0
1
-
0
Non-cash operating lease expense
4
5
4
5
Change in fair value and impairment of non-marketable equity investments
-
0
10
69
Legal contract dispute cost
-
0
0
-
Foreign currency remeasurement loss (gain)
1
32
3
-89
Other
-9
-12
-14
75
Accounts receivable, net
13
-34
63
13
Accounts payable
1
4
5
-9
Accrued compensation and benefits
-39
-3
20
12
Contract liabilities
-56
75
71
-3
Income taxes payable
75
17
51
-225
Instacash advances held for sale, net
-86
-57
-57
-44
Other assets
3
56
-7
-7
Other liabilities
100
-373
66
-50
Net cash provided by (used in) operating activities
434
479
541
116
Purchases of property and equipment
4
3
6
9
Purchase of non-marketable equity investments
-
0
0
0
Payments for acquisitions, net of cash acquired
0
156
0
0
Payments for originations of notes receivable
85
283
-
-
Proceeds from principal repayments of notes receivable
77
253
-
-
Proceeds from sale of non-marketable equity investments
-
-
9
4
Proceeds from the maturities and sales of short-term investments
-
13
-
-
Proceeds from the sale of property
0
0
12
0
Proceeds from sale of nonfinancial assets
-
0
40
-
Other
3
0
-3
2
Net cash provided by (used in) investing activities
-15
-189
58
-7
Repayments of debt
45
2,960
300
169
Proceeds from issuance of debt, net of issuance costs
0
2,734
0
0
Net proceeds from sales of common stock under employee stock incentive plans
-
6
0
7
Tax payments related to vesting of stock units
41
3
5
3
Dividends and dividend equivalents paid
81
76
77
77
Repurchases of common stock
100
200
300
0
Net cash provided by (used in) financing activities
-267
-499
-682
-242
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
1
1
1
6
Change in cash, cash equivalents and restricted cash
153
-208
-82
-127
Beginning cash, cash equivalents and restricted cash
411
828
828
828
Ending cash, cash equivalents and restricted cash
564
411
619
701
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$215M
(59.26%↑ Y/Y)
Amortization and
depreciation
$123M
(0.00%↑ Y/Y)
Other liabilities
$100M
(1528.57%↑ Y/Y)
Income taxes payable
$75M
(22.95%↑ Y/Y)
Loss on sale of
instacash advances
-$60M
(-66.67%↓ Y/Y)
Stock-based compensation
expense
$54M
(-18.18%↓ Y/Y)
Other
-$9M
(90.63%↑ Y/Y)
Non-cash operating lease
expense
$4M
(0.00%↑ Y/Y)
Accounts payable
$1M
(102.08%↑ Y/Y)
Net cash provided by
(used in) operating...
$434M
(6.11%↑ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
$1M
(125.00%↑ Y/Y)
Canceled cashflow
$207M
Change in cash, cash
equivalents and restricted...
$153M
(185.96%↑ Y/Y)
Canceled cashflow
$282M
Instacash advances held
for sale, net
-$86M
(-82.98%↓ Y/Y)
Contract liabilities
-$56M
(18.84%↑ Y/Y)
Accrued compensation
and benefits
-$39M
(-85.71%↓ Y/Y)
Accounts receivable, net
$13M
(230.00%↑ Y/Y)
Deferred income taxes
$9M
(181.82%↑ Y/Y)
Other assets
$3M
(105.17%↑ Y/Y)
Foreign currency
remeasurement loss (gain)
$1M
Proceeds from principal
repayments of notes...
$77M
Net cash provided by
(used in) financing...
-$267M
(-192.07%↓ Y/Y)
Net cash provided by
(used in) investing...
-$15M
(98.28%↑ Y/Y)
Canceled cashflow
$77M
Repurchases of common stock
$100M
(-25.37%↓ Y/Y)
Dividends and dividend
equivalents paid
$81M
(-1.22%↓ Y/Y)
Repayments of debt
$45M
(2.27%↑ Y/Y)
Tax payments
related to vesting of...
$41M
(-6.82%↓ Y/Y)
Payments for
originations of notes...
$85M
Purchases of property and
equipment
$4M
(0.00%↑ Y/Y)
Other
$3M
(50.00%↑ Y/Y)
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