The latest financial statement is for the year ending 2026-04-03.
| Cash Flow | 2026-04-03 | 2025-03-28 | 2024-03-29 | 2023-03-31 |
|---|---|---|---|---|
| Net income (loss) | 973 | 643 | 616 | 1,349 |
| Amortization and depreciation | 493 | 419 | 485 | 329 |
| Impairments and write-offs of current and long-lived assets | 0 | 7 | -3 | 25 |
| Stock-based compensation expense | 237 | 133 | 138 | 134 |
| Loss on sale of instacash advances | -205 | - | - | - |
| Deferred income taxes | -92 | 32 | 991 | 145 |
| Loss on extinguishment of debt | -9 | 0 | 0 | -9 |
| Gain on sale of nonfinancial assets | 15 | - | - | - |
| Gain on sale of properties | 0 | 0 | 9 | 0 |
| Non-cash operating lease expense | 18 | 16 | 18 | 23 |
| Change in fair value and impairment of non-marketable equity investments | 79 | 30 | 40 | - |
| Foreign currency remeasurement loss (gain) | -54 | - | - | - |
| Legal contract dispute cost | 0 | -66 | - | - |
| Other | -47 | -11 | -22 | -2 |
| Accounts receivable, net | 32 | 53 | -7 | -11 |
| Accounts payable | -48 | 26 | -12 | -8 |
| Accrued compensation and benefits | 8 | 27 | -24 | -6 |
| Contract liabilities | 74 | 36 | 35 | -5 |
| Income taxes payable | -96 | -80 | 446 | -128 |
| Instacash advances held for sale, net | -205 | - | - | - |
| Other assets | -16 | -86 | -864 | 696 |
| Other liabilities | -364 | -114 | 432 | -137 |
| Net cash provided by (used in) operating activities | 1,545 | 1,221 | 2,064 | 757 |
| Purchases of property and equipment | 22 | 15 | 20 | 6 |
| Purchase of non-marketable equity investments | 0 | 4 | - | - |
| Payments for acquisitions, net of cash acquired | 1,032 | 84 | 0 | 6,547 |
| Payments for originations of notes receivable | 283 | - | - | - |
| Proceeds from principal repayments of notes receivable | 253 | - | - | - |
| Proceeds from the maturities and sales of short-term investments | 13 | 0 | 0 | 4 |
| Proceeds from the sale of properties | 21 | 0 | 25 | 0 |
| Proceeds from sale of nonfinancial assets | 40 | - | - | - |
| Other | 1 | -3 | 3 | -2 |
| Net cash provided by (used in) investing activities | -1,011 | -100 | 2 | -6,547 |
| Repayments of debt and related equity component | - | 1,311 | 1,183 | 3,047 |
| Repayments of debt | 3,620 | - | - | - |
| Proceeds from issuance of debt, net of issuance costs | 3,475 | 941 | 0 | 8,954 |
| Net proceeds from sales of common stock under employee stock incentive plans | 13 | 11 | 12 | 12 |
| Tax payments related to vesting of stock units | 55 | 26 | 26 | 20 |
| Dividends and dividend equivalents paid | 312 | 313 | 323 | 314 |
| Repurchases of common stock | 634 | 272 | 441 | 904 |
| Other | - | - | - | 0 |
| Net cash provided by (used in) financing activities | -1,133 | -970 | -1,961 | 4,681 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 4 | 9 | -9 | -28 |
| Change in cash, cash equivalents and restricted cash | -595 | 160 | 96 | -1,137 |
| Beginning cash, cash equivalents and restricted cash | 1,006 | 846 | 750 | 1,887 |
| Ending cash, cash equivalents and restricted cash | 411 | 1,006 | 846 | 750 |
Gen Digital Inc. (GEN)
Gen Digital Inc. (GEN)