The latest financial statement is for the quarter ending 2026-01-02.
| Cash Flow | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-03-28 |
|---|---|---|---|---|
| Net income (loss) | 192 | 134 | 135 | 142 |
| Amortization and depreciation | 126 | 125 | 123 | 104 |
| Impairments and write-offs of current and long-lived assets | 0 | 0 | - | 5 |
| Stock-based compensation expense | 53 | 56 | 66 | 36 |
| Loss on sale of instacash advances | -55 | -55 | -36 | - |
| Deferred income taxes | -6 | 17 | -11 | -18 |
| Loss (gain) on extinguishment of debt | - | - | - | 0 |
| Loss on sale of property | - | 0 | -1 | 0 |
| Gain on sale of nonfinancial assets | 15 | - | - | - |
| Non-cash operating lease expense | 4 | 5 | 4 | 5 |
| Change in fair value and impairment of non-marketable equity investments | 10 | 69 | - | 0 |
| Legal contract dispute cost | 0 | - | - | -24 |
| Foreign currency remeasurement loss (gain) | 3 | -89 | - | - |
| Other | -14 | 75 | -96 | -15 |
| Accounts receivable, net | 63 | 13 | -10 | 19 |
| Accounts payable | 5 | -9 | -48 | -9 |
| Accrued compensation and benefits | 20 | 12 | -21 | 11 |
| Contract liabilities | 71 | -3 | -69 | 63 |
| Income taxes payable | 51 | -225 | 61 | 56 |
| Instacash advances held for sale, net | -57 | -44 | -47 | - |
| Other assets | -7 | -7 | -58 | -11 |
| Other liabilities | 66 | -50 | -7 | 11 |
| Net cash provided by (used in) operating activities | 541 | 116 | 409 | 473 |
| Purchases of property and equipment | 6 | 9 | 4 | 3 |
| Purchase of non-marketable equity investments | 0 | 0 | - | 0 |
| Payments for acquisitions, net of cash acquired | 0 | 0 | 876 | 84 |
| Proceeds from the maturities and sales of short-term investments | - | - | - | 0 |
| Proceeds from sale of non-marketable equity investments | 9 | 4 | - | - |
| Proceeds from the sale of property | 12 | 0 | 9 | 0 |
| Proceeds from sale of nonfinancial assets | 40 | - | - | - |
| Other | -3 | 2 | 2 | -4 |
| Net cash provided by (used in) investing activities | 58 | -7 | -873 | -83 |
| Repayments of debt and related equity component | - | - | - | 1,311 |
| Repayments of debt | 300 | 169 | 44 | - |
| Proceeds from issuance of debt, net of issuance costs of 9 million | 0 | 0 | 741 | 941 |
| Net proceeds from sales of common stock under employee stock incentive plans | 0 | 7 | - | 5 |
| Tax payments related to vesting of stock units | 5 | 3 | 44 | 1 |
| Dividends and dividend equivalents paid | 77 | 77 | 82 | 77 |
| Repurchases of common stock | 300 | 0 | 134 | 0 |
| Net cash provided by (used in) financing activities | -682 | -242 | 290 | -296 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 1 | 6 | -4 | 29 |
| Change in cash, cash equivalents and restricted cash | -82 | -127 | -178 | 123 |
| Cash and cash equivalents at beginning of period | 701 | 828 | 1,006 | 883 |
| Cash and cash equivalents at end of period | 619 | 701 | 828 | 1,006 |
Gen Digital Inc. (GENVR)
Gen Digital Inc. (GENVR)