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Gen Digital Inc. (SYM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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18.50-0.90 (-4.64%)
As of 08:31AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
1,397,000
1,349,000
836,000
554,000
Depreciation & amortization
500,000
329,000
140,000
150,000
Deferred income taxes
-1,065,000
-145,000
-81,000
42,000
Stock based compensation
146,000
134,000
70,000
81,000
Change in working capital
-71,000
-969,000
147,000
-167,000
Accounts receivable
10,000
11,000
-9,000
3,000
Accounts Payable
-16,000
-8,000
10,000
-44,000
Other working capital
972,000
751,000
968,000
700,000
Other non-cash items
63,000
25,000
21,000
74,000
Net cash provided by operating activites
990,000
757,000
974,000
706,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,000
-6,000
-6,000
-6,000
Acquisitions, net
0
-6,547,000
-39,000
-344,000
Sales/Maturities of investments
0
4,000
15,000
68,000
Other investing activites
-4,000
2,000
1,000
-5,000
Net cash used for investing activites
3,000
-6,547,000
326,000
-69,000
Cash flows from financing activities
Debt repayment
-834,000
-3,047,000
-541,000
-1,941,000
Common stock repurchased
-141,000
-904,000
0
-304,000
Dividends Paid
-325,000
-314,000
-303,000
-373,000
Other financing activites
-25,000
-20,000
-15,000
-59,000
Net cash used privided by (used for) financing activities
-1,313,000
4,681,000
-333,000
-1,903,000
Net change in cash
-322,000
-1,137,000
954,000
-1,244,000
Cash at beginning of period
812,000
1,887,000
933,000
2,177,000
Cash at end of period
492,000
750,000
1,887,000
933,000
Free Cash Flow
Operating Cash Flow
990,000
757,000
974,000
706,000
Capital Expenditure
-18,000
-6,000
-6,000
-6,000
Free Cash Flow
972,000
751,000
968,000
700,000