← Gen Digital Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($106.0m)
$1.1b +1173.58%
$31.0m -97.28%
$3.9b +12438.71%
$554.0m -85.75%
$836.0m +50.90%
$1.3b +61.36%
$616.0m -54.34%
$643.0m +4.38%
$973.0m +51.32%
—
Depreciation, Depletion and Amortization $530.0m $640.0m $615.0m $361.0m $150.0m $140.0m $329.0m $485.0m $419.0m $493.0m $493.0m
Amortization of Debt Issuance Costs and Discounts — $16.0m $0 — — — — $0 — — —
Amortization of Intangible Assets — $220.0m $207.0m $79.0m $74.0m $85.0m $172.0m $233.0m $174.0m $218.0m —
Depreciation $199.0m $187.0m $172.0m $122.0m $45.0m $16.0m — — — — $16.0m
Deferred Income Tax Expense (Benefit) ($208.0m) ($1.8b) ($70.0m) ($3.0m) $20.0m ($81.0m) ($137.0m) ($980.0m) ($30.0m) $100.0m $72.0m
Share-based Payment Arrangement, Noncash Expense $440.0m $610.0m $352.0m $312.0m $81.0m $70.0m $134.0m $138.0m $133.0m $237.0m $225.0m
Payment, Tax Withholding, Share-based Payment Arrangement $65.0m $107.0m $173.0m $78.0m $58.0m $15.0m $20.0m $26.0m $26.0m $55.0m —
Share-based Payment Arrangement, Expense $440.0m $610.0m $352.0m $312.0m $81.0m $70.0m $134.0m $138.0m $134.0m $237.0m $225.0m
Equity Method Investment, Other than Temporary Impairment — — — — — — — $40.0m $30.0m $79.0m —
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — $0 $0 $40.0m $30.0m $90.0m —
Impairment of Intangible Assets (Excluding Goodwill) — — — $0 — — — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — — — $3.0m $0 —
Equity Method Investment, Realized Gain (Loss) on Disposal — — — $379.0m $0 $0 — — — — —
Income (Loss) from Equity Method Investments — ($26.0m) ($101.0m) ($31.0m) $0 $0 — — — — —
Nonoperating Income (Expense) — — — $660.0m $120.0m $163.0m ($22.0m) $6.0m ($3.0m) ($40.0m) —
Other Nonoperating Income (Expense) $25.0m ($9.0m) ($64.0m) $7.0m $6.0m ($7.0m) ($20.0m) $9.0m ($3.0m) $5.0m —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable ($45.0m) $170.0m ($113.0m) ($583.0m) ($3.0m) $9.0m ($11.0m) ($7.0m) $53.0m $32.0m ($55.0m)
Purchases of property and equipment, accrued but unpaid $70.0m $142.0m $207.0m $89.0m $6.0m $6.0m $6.0m $20.0m $15.0m $22.0m ($22.0m)
Net Cash Provided by (Used in) Operating Activities ($220.0m)
$950.0m +531.82%
$1.5b +57.37%
($861.0m) -157.59%
$706.0m +182.00%
$974.0m +37.96%
$757.0m -22.28%
$2.1b +172.66%
$1.2b -40.84%
$1.5b +26.54%
$1.6b +1.62%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $70.0m $142.0m $207.0m $89.0m $6.0m $6.0m $6.0m $20.0m $15.0m $22.0m ($22.0m)
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property — — — — $98.0m $175.0m — $9.0m $0 ($1.0m) ($40.0m)
Gain (Loss) on Disposition of Property Plant Equipment — — — — — — $0 $9.0m $0 $0 ($40.0m)
Cash, Cash Equivalents, and Short-term Investments — $2.2b $2.0b $2.3b $951.0m $1.9b $750.0m $846.0m $1.0b $411.0m —
Payments to Acquire Investments — — — — — — — — $4.0m $0 $0
Payments to Acquire Businesses, Net of Cash Acquired $6.7b $401.0m $180.0m $0 $344.0m $39.0m $6.5b $0 $84.0m $1.0b ($156.0m)
Payments for (Proceeds from) Other Investing Activities ($2.0m) $24.0m $19.0m ($3.0m) $5.0m ($1.0m) ($2.0m) $3.0m ($3.0m) $1.0m —
Net Cash Provided by (Used in) Investing Activities ($6.8b) ($21.0m) ($241.0m) $11.4b ($69.0m) $326.0m ($6.5b) $2.0m ($100.0m) ($1.0b) ($153.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — — $0 $0 $20.0m ($3.0m) ($9.0m) $0 $0 ($9.0m) —
Repayments of Long-term Debt $107.0m $3.2b $600.0m — — — — — — $3.6b ($3.5b)
Debt and Equity Securities, Unrealized Gain (Loss) — — — — — — — — — $11.0m —
Payments for Repurchase of Common Stock $500.0m $0 $234.0m $1.6b $304.0m $0 $904.0m $441.0m $272.0m $634.0m —
Dividends paid $222.0m $211.0m $217.0m $7.5b $373.0m $303.0m $314.0m $323.0m $313.0m $312.0m ($311.0m)
Dividends Payable, Current — — — $62.0m $12.0m $11.0m $5.0m $4.0m $5.0m $9.0m —
Proceeds from (Payments for) Other Financing Activities — $0 ($4.0m) ($1.0m) ($1.0m) $0 $0 — — — —
Net Cash Provided by (Used in) Financing Activities $5.3b
($3.5b) -165.68%
($1.2b) +65.21%
($10.1b) -737.30%
($1.9b) +81.20%
($333.0m) +82.50%
$4.7b +1505.71%
($2.0b) -141.89%
($970.0m) +50.54%
($1.1b) -16.80%
($1.7b) -49.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($41.0m) $73.0m $17.0m $386.0m ($1.2b) $954.0m ($1.1b) $96.0m $160.0m ($595.0m) $555.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($41.0m) $73.0m ($28.0m) ($9.0m) $22.0m ($13.0m) ($28.0m) ($9.0m) $9.0m $411.0m $555.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $179.0m $139.0m $120.0m $390.0m $607.0m $557.0m $626.0m —
Income Taxes Paid, Net $1.1b — — $2.0b $341.0m $356.0m $456.0m ($476.0m) $425.0m $445.0m —
Noncash investing and financing activities:
Additional Financial Items
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — $653.0m $0 $250.0m $0 $0 — — — — —
Equity Securities, FV-NI, Gain (Loss) — — — — — — — ($40.0m) ($30.0m) — —
Foreign Currency Transaction Gain (Loss), before Tax — ($28.0m) ($18.0m) ($6.0m) $1.0m ($2.0m) ($8.0m) $3.0m $2.0m ($54.0m) —
Gain (Loss) on Disposition of Intangible Assets — — — — — — — — — $15.0m —
Gain (Loss) on Disposition of Business — $653.0m $0 $5.7b $0 $0 — — — — —
Gain (Loss) on Sale of Financing Receivable — — — — — — — — — ($205.0m) —
General and Administrative Expense $564.0m $574.0m $447.0m $368.0m $215.0m $392.0m $286.0m $604.0m $291.0m — —
Goodwill $8.6b $8.3b $8.4b $2.6b $2.9b $2.9b $10.2b $10.2b $10.2b $11.0b $0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($236.0m) $1.1b $16.0m $578.0m $696.0m $836.0m $1.3b — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $130.0m $11.0m $15.0m $3.3b ($142.0m) $0 $0 — — — —
Income Tax Expense (Benefit) ($26.0m) ($690.0m) $92.0m $241.0m $176.0m $206.0m ($545.0m) ($157.0m) $386.0m $538.0m —
Operating Expenses $3.3b $3.8b $3.3b $1.7b $1.3b $1.4b $1.5b $2.0b $1.5b $1.8b —
Operating Lease, Expense — — $0 $34.0m $17.0m $16.0m $16.0m $18.0m $16.0m $18.0m —
Revenue from Contract with Customer, Including Assessed Tax — $4.8b — — — — — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.