← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $31.0m | $3.9b | $554.0m | $836.0m | $1.3b | $616.0m | $643.0m | $973.0m | |
| 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 | — | — | — | |
| Depreciation, Depletion and Amortization | $530.0m | $640.0m | $615.0m | $361.0m | $150.0m | $140.0m | $329.0m | $485.0m | $419.0m | $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 | — | — | — | — | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Gain (Loss) on Extinguishment of Debt | — | — | $0 | $0 | $20.0m | ($3.0m) | ($9.0m) | $0 | $0 | ($9.0m) | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | $379.0m | $0 | $0 | — | — | — | — | |
| 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) | |
| 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 Disposition of Property Plant Equipment | — | — | — | — | — | — | $0 | $9.0m | $0 | $0 | |
| Income (Loss) from Equity Method Investments | — | ($26.0m) | ($101.0m) | ($31.0m) | $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 Lease, Expense | — | — | $0 | $34.0m | $17.0m | $16.0m | $16.0m | $18.0m | $16.0m | $18.0m | |
| 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: | |||||||||||
| Noncash investing and financing activities: | |||||||||||
| Additional Financial Items | |||||||||||
| 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 | |
| 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 | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | — | $11.0m | |
| 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 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 | |
| Nonoperating Income (Expense) | — | — | — | $660.0m | $120.0m | $163.0m | ($22.0m) | $6.0m | ($3.0m) | ($40.0m) | |
| Operating Expenses | $3.3b | $3.8b | $3.3b | $1.7b | $1.3b | $1.4b | $1.5b | $2.0b | $1.5b | $1.8b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | $4.8b | — | — | — | — | — | — | — | — | |
| Other Operating Income (Expense), Net | — | ($9.0m) | ($64.0m) | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($220.0m) | $950.0m | $1.5b | ($861.0m) | $706.0m | $974.0m | $757.0m | $2.1b | $1.2b | $1.5b | |
| 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 | |
| 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 | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | $4.0m | $0 | |
| 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) | |
| Cash flows from financing activities: | |||||||||||
| Repayments of Long-term Debt | $107.0m | $3.2b | $600.0m | — | — | — | — | — | — | $3.6b | |
| 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 | |
| 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) | ($1.2b) | ($10.1b) | ($1.9b) | ($333.0m) | $4.7b | ($2.0b) | ($970.0m) | ($1.1b) | |
| Effect of Exchange Rate on 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 | $4.0m | |
| 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) | |
| 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 | |
| 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 | |
| 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 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.