- US-listed companies
- Gen Digital Inc.
- Cash flow
Gen Digital Inc.【GEN】Cash flow
Market cap
$16.7B
P/E ratio
| 2010/04 | 2011/04 | 2012/03 | 2013/03 | 2014/03 | 2015/04 | 2016/04 | 2017/03 | 2018/03 | 2019/03 | 2020/04 | 2021/04 | 2022/04 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | -733 | 647 | 656 | - | - | - | - | 530 | 640 | 615 | 361 | 150 | 140 | 329 | 485 | 419 |
| Stock-based compensation | -155 | 145 | 164 | 164 | 156 | 195 | 161 | 440 | 610 | 352 | 312 | 81 | 70 | 134 | 138 | 133 |
| Cash from operations | 1,693 | 1,794 | 1,901 | 1,593 | 1,281 | 1,312 | 1,456 | -156 | 957 | 1,495 | -861 | 706 | 974 | 757 | 2,064 | 1,221 |
| Capital expenditures | -248 | -268 | -286 | -336 | -260 | -381 | -272 | -70 | -142 | -207 | -89 | -6 | -6 | -6 | -20 | -15 |
| Cash from investing | -65 | -1,760 | -318 | -319 | -583 | -1,154 | 7,236 | -6,766 | -21 | -241 | 11,379 | -69 | 326 | -6,547 | 2 | -100 |
| Payments for dividends | - | - | - | - | 418 | 413 | 3,030 | 222 | 211 | 217 | 7,481 | 373 | 303 | 314 | 323 | 313 |
| Repurchases of common stock | 553 | 872 | 893 | 826 | 500 | 500 | 1,868 | 500 | - | 234 | 1,581 | 304 | - | 904 | 441 | 272 |
| Proceeds from issuance of term debt, net | - | 1,097 | - | 996 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | 600 | - | 1,189 | 21 | 368 | 107 | 3,210 | 600 | - | - | - | - | - | - |
| Cash from financing | -441 | -184 | -1,386 | 308 | -1,712 | -811 | -4,734 | 5,291 | -3,475 | -1,209 | -10,123 | -1,903 | -333 | 4,681 | -1,961 | -970 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |