Cash flow Gen Digital Inc.

Equities

GEN

US6687711084

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2025-07-11 pm EDT			5-day change	1st Jan Change
28.69 ^USD	-3.34%		-5.90%	+4.78%

Jun. 30	Gen Digital Inc.(NasdaqGS:GEN) added to Russell Midcap Growth Index	CI
Jun. 30	Gen Digital Inc.(NasdaqGS:GEN) added to Russell 3000 Growth Index	CI

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Published financial data: GEN DIGITAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.55B	2.8B	3.34B	3.81B	3.94B
Total Revenues	2.55B	2.8B	3.34B	3.81B	3.94B
Cost of Goods Sold, Total	362M	408M	589M	731M	776M
Gross Profit	2.19B	2.39B	2.75B	3.08B	3.16B
Selling General & Admin Expenses, Total	766M	829M	891M	995M	970M
Stock-Based Compensation (IS)	-1M	-	-	-	-
R&D Expenses	267M	253M	313M	332M	329M
Amortization of Goodwill and Intangible Assets - (IS)	74M	85M	172M	233M	174M
Other Operating Expenses, Total	1.11B	1.17B	1.38B	1.56B	1.47B
Operating Income	1.08B	1.22B	1.37B	1.52B	1.69B
Interest Expense, Total	-144M	-126M	-401M	-669M	-578M
Interest And Investment Income	4M	-	15M	25M	28M
Net Interest Expenses	-140M	-126M	-386M	-644M	-550M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1M	-2M	-8M	3M	2M
Other Non Operating Income (Expenses)	-4M	-7M	-20M	9M	-3M
EBT, Excl. Unusual Items	940M	1.09B	959M	889M	1.14B
Restructuring Charges	-161M	-31M	-69M	-57M	-7M
Merger & Related Restructuring Charges	-	-	-77M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-40M	-30M
Gain (Loss) On Sale Of Assets	98M	175M	-	9M	-
Asset Writedown	-	-	-	-	-3M
Legal Settlements	-25M	-185M	-	-342M	-66M
Other Unusual Items	20M	-3M	-9M	-	-
EBT, Incl. Unusual Items	872M	1.04B	804M	459M	1.03B
Income Tax Expense	176M	206M	-545M	-157M	386M
Earnings From Continuing Operations	696M	836M	1.35B	616M	643M
Earnings Of Discontinued Operations	-142M	-	-	-	-
Net Income to Company	554M	836M	1.35B	616M	643M
Net Income - (IS)	554M	836M	1.35B	616M	643M
Net Income to Common Incl Extra Items	554M	836M	1.35B	616M	643M
Net Income to Common Excl. Extra Items	696M	836M	1.35B	616M	643M
Per Share Items
Net EPS - Basic	0.94	1.44	2.2	0.97	1.04
Basic EPS - Continuing Operations	1.18	1.44	2.2	0.97	1.04
Basic Weighted Average Shares Outstanding	589M	581M	614M	637M	617M
Net EPS - Diluted	0.92	1.41	2.16	0.96	1.03
Diluted EPS - Continuing Operations	1.16	1.41	2.16	0.96	1.03
Diluted Weighted Average Shares Outstanding	600M	591M	624M	642M	624M
Normalized Basic EPS	1	1.17	0.98	0.87	1.15
Normalized Diluted EPS	0.98	1.15	0.96	0.87	1.14
Dividend Per Share	0.5	0.5	0.5	0.5	0.5
Payout Ratio	67.33	36.24	23.28	52.44	48.68
Supplemental Items
EBITDA	1.2B	1.32B	1.57B	1.78B	1.88B
EBITA	1.16B	1.31B	1.54B	1.75B	1.86B
EBIT	1.08B	1.22B	1.37B	1.52B	1.69B
EBITDAR	1.23B	1.35B	1.59B	1.8B	1.9B
Effective Tax Rate - (Ratio)	20.18	19.77	-67.79	-34.2	37.51
Current Domestic Taxes	169M	267M	-507M	244M	267M
Current Foreign Taxes	-13M	20M	99M	579M	149M
Total Current Taxes	156M	287M	-408M	823M	416M
Deferred Domestic Taxes	-11M	-48M	-121M	-860M	-20M
Deferred Foreign Taxes	31M	-33M	-16M	-120M	-10M
Total Deferred Taxes	20M	-81M	-137M	-980M	-30M
Normalized Net Income	588M	679M	599M	556M	709M
Interest on Long-Term Debt	24M	126M	401M	669M	578M
Supplemental Operating Expense Items
Advertising Expense	353M	423M	405M	438M	441M
Selling and Marketing Expenses	576M	622M	682M	733M	745M
General and Administrative Expenses	190M	207M	209M	262M	225M
Research And Development Expense From Footnotes	298M	292M	449M	561M	329M
Net Rental Expense, Total	27M	24M	26M	21M	21M
Imputed Operating Lease Interest Expense	7.76M	6.43M	12.22M	12.17M	11.44M
Imputed Operating Lease Depreciation	19.24M	17.57M	13.78M	8.83M	9.56M
Stock-Based Comp., COGS (Total)	1M	2M	3M	4M	4M
Stock-Based Comp., R&D Exp. (Total)	26M	19M	31M	39M	37M
Stock-Based Comp., S&M Exp. (Total)	18M	19M	34M	36M	39M
Stock-Based Comp., G&A Exp. (Total)	26M	30M	55M	58M	54M
Stock-Based Comp., Other (Total)	9M	-	11M	1M	-
Total Stock-Based Compensation	80M	70M	134M	138M	134M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	933M	1.89B	750M	846M	1.01B
Short Term Investments	18M	4M	-	-	-
Total Cash And Short Term Investments	951M	1.89B	750M	846M	1.01B
Accounts Receivable, Total	117M	120M	168M	163M	171M
Other Receivables	127M	62M	139M	175M	91M
Total Receivables	244M	182M	307M	338M	262M
Prepaid Expenses	95M	107M	122M	142M	136M
Other Current Assets, Total	248M	80M	54M	32M	40M
Total Current Assets	1.54B	2.26B	1.23B	1.36B	1.44B
Gross Property Plant And Equipment	709M	649M	628M	629M	491M
Accumulated Depreciation	-555M	-515M	-509M	-512M	-382M
Net Property Plant And Equipment	154M	134M	119M	117M	109M
Long-term Investments	185M	178M	176M	136M	109M
Goodwill	2.87B	2.87B	10.22B	10.21B	10.24B
Other Intangibles, Total	1.12B	1.02B	3.1B	2.64B	2.27B
Deferred Tax Assets Long-Term	355M	351M	353M	1.22B	1.22B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	146M	124M	752M	98M	111M
Total Assets	6.36B	6.94B	15.95B	15.77B	15.5B
Liabilities
Accounts Payable, Total	52M	63M	77M	66M	94M
Accrued Expenses, Total	424M	611M	633M	466M	391M
Current Portion of Long-Term Debt	313M	1B	233M	175M	291M
Current Portion of Leases	26M	18M	26M	13M	14M
Current Income Taxes Payable	111M	109M	172M	198M	215M
Unearned Revenue Current, Total	1.21B	1.26B	1.71B	1.73B	1.85B
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	2.14B	3.06B	2.85B	2.65B	2.85B
Long-Term Debt	3.29B	2.74B	9.53B	8.43B	7.97B
Long-Term Leases	66M	75M	31M	38M	42M
Unearned Revenue Non Current	55M	42M	80M	76M	77M
Deferred Tax Liability Non Current	137M	75M	395M	261M	222M
Other Non Current Liabilities	1.18B	1.04B	863M	2.12B	2.07B
Total Liabilities	6.86B	7.04B	13.75B	13.58B	13.23B
Common Stock, Total	2.23B	1.85B	2.8B	2.23B	2.07B
Retained Earnings	-2.78B	-1.94B	-585M	-41M	236M
Comprehensive Income and Other	47M	-4M	-15M	11M	-33M
Total Common Equity	-500M	-93M	2.2B	2.2B	2.27B
Total Equity	-500M	-93M	2.2B	2.2B	2.27B
Total Liabilities And Equity	6.36B	6.94B	15.95B	15.77B	15.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	580M	580M	641M	626M	620M
ECS Total Common Shares Outstanding	580M	582M	640M	623M	617M
Book Value / Share	-0.86	-0.16	3.44	3.53	3.68
Tangible Book Value	-4.48B	-3.99B	-11.11B	-10.65B	-10.24B
Tangible Book Value Per Share	-7.73	-6.85	-17.37	-17.1	-16.59
Total Debt	3.69B	3.83B	9.82B	8.66B	8.32B
Net Debt	2.74B	1.94B	9.07B	7.81B	7.31B
Debt Equivalent Oper. Leases	216M	192M	208M	168M	168M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	3M	2M	13M	13M	12M
Buildings, Total	29M	27M	28M	63M	52M
Machinery, Total	542M	489M	515M	507M	376M
Full Time Employees	2.8K	2.7K	3.7K	3.4K	3.5K
Accumulated Allowance for Doubtful Accounts (Supple)	1M	1M	1M	2M	2M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	554M	836M	1.35B	616M	643M
Depreciation & Amortization - CF	45M	16M	21M	23M	18M
Amortization of Goodwill and Intangible Assets - (CF)	74M	85M	172M	233M	174M
Depreciation & Amortization, Total	119M	101M	193M	256M	192M
Amortization of Deferred Charges, Total - (CF)	31M	39M	136M	229M	227M
(Gain) Loss From Sale Of Asset	-98M	-175M	-	-9M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	40M	30M
Asset Writedown & Restructuring Costs	90M	13M	25M	-3M	7M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	81M	70M	134M	138M	133M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	96M	-57M	-111M	-951M	61M
Change In Accounts Receivable	3M	-9M	11M	7M	-53M
Change In Accounts Payable	-44M	10M	-8M	-12M	26M
Change in Unearned Revenues	118M	67M	-5M	35M	36M
Change In Income Taxes	-299M	-78M	-128M	446M	-80M
Change in Other Net Operating Assets	55M	157M	-839M	1.27B	-1M
Cash from Operations	706M	974M	757M	2.06B	1.22B
Capital Expenditure	-6M	-6M	-6M	-20M	-15M
Sale of Property, Plant, and Equipment	218M	355M	-	25M	-
Cash Acquisitions	-344M	-39M	-6.55B	-	-84M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	68M	15M	4M	-	-4M
Other Investing Activities, Total	-5M	1M	2M	-3M	3M
Cash from Investing	-69M	326M	-6.55B	2M	-100M
Long-Term Debt Issued, Total	750M	512M	8.95B	-	941M
Total Debt Issued	750M	512M	8.95B	-	941M
Long-Term Debt Repaid, Total	-1.94B	-541M	-3.05B	-1.18B	-1.31B
Total Debt Repaid	-1.94B	-541M	-3.05B	-1.18B	-1.31B
Issuance of Common Stock	24M	14M	12M	12M	11M
Repurchase of Common Stock	-362M	-15M	-924M	-467M	-298M
Common Dividends Paid	-373M	-303M	-314M	-323M	-313M
Common & Preferred Stock Dividends Paid	-373M	-303M	-314M	-323M	-313M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1M	-	-	-	-
Cash from Financing	-1.9B	-333M	4.68B	-1.96B	-970M
Foreign Exchange Rate Adjustments	22M	-13M	-28M	-9M	9M
Net Change in Cash	-1.24B	954M	-1.14B	96M	160M
Supplemental Items
Cash Interest Paid	139M	120M	390M	607M	557M
Cash Income Tax Paid (Refund)	341M	356M	456M	-476M	425M
Levered Free Cash Flow	999M	1.36B	1.49B	976M	1.31B
Unlevered Free Cash Flow	1.09B	1.44B	1.74B	1.39B	1.67B
Change In Net Working Capital	-188M	-468M	-429M	159M	-82M
Net Debt Issued / Repaid	-1.19B	-29M	5.91B	-1.18B	-370M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.6	11.47	7.5	5.99	6.74
Return on Total Capital	17.99	22.03	10.89	8.31	9.86
Return On Equity %	-284.08	-281.96	128.05	28.02	29.17
Return on Common Equity	-284.08	-281.96	128.05	28.02	29.17
Margin Analysis
Gross Profit Margin %	85.81	85.41	82.35	80.82	80.28
SG&A Margin	30.03	29.65	26.69	26.1	24.65
EBITDA Margin %	47.12	47.28	46.91	46.62	47.73
EBITA Margin %	45.35	46.71	46.29	46.01	47.27
EBIT Margin %	42.45	43.67	41.13	39.9	42.85
Income From Continuing Operations Margin %	27.28	29.9	40.41	16.16	16.34
Net Income Margin %	21.72	29.9	40.41	16.16	16.34
Net Avail. For Common Margin %	27.28	29.9	40.41	16.16	16.34
Normalized Net Income Margin	23.03	24.28	17.96	14.58	18.03
Levered Free Cash Flow Margin	39.16	48.51	44.74	25.62	33.35
Unlevered Free Cash Flow Margin	42.68	51.33	52.25	36.59	42.53
Asset Turnover
Asset Turnover	0.36	0.42	0.29	0.24	0.25
Fixed Assets Turnover	10.63	19.42	26.39	32.31	34.82
Receivables Turnover (Average Receivables)	22.38	23.59	23.18	23.03	23.56
Short Term Liquidity
Current Ratio	0.72	0.74	0.43	0.51	0.51
Quick Ratio	0.56	0.68	0.37	0.45	0.44
Operating Cash Flow to Current Liabilities	0.33	0.32	0.27	0.78	0.43
Days Sales Outstanding (Average Receivables)	16.27	15.43	15.7	15.8	15.45
Average Days Payable Outstanding	69.88	51.3	43.26	35.6	37.53
Long Term Solvency
Total Debt/Equity	-738.6	-4.12K	446.32	393.95	366.46
Total Debt / Total Capital	115.66	102.49	81.7	79.75	78.56
LT Debt/Equity	-670.8	-3.02K	434.55	385.39	353.02
Long-Term Debt / Total Capital	105.04	75.24	79.54	78.02	75.68
Total Liabilities / Total Assets	107.86	101.34	86.2	86.07	85.36
EBIT / Interest Expense	7.52	9.69	3.42	2.27	2.92
EBITDA / Interest Expense	8.53	10.68	3.97	2.69	3.29
(EBITDA - Capex) / Interest Expense	8.49	10.63	3.96	2.66	3.26
Total Debt / EBITDA	3	2.84	6.17	4.81	4.38
Net Debt / EBITDA	2.23	1.44	5.7	4.34	3.85
Total Debt / (EBITDA - Capex)	3.02	2.86	6.19	4.87	4.41
Net Debt / (EBITDA - Capex)	2.24	1.45	5.72	4.39	3.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.45	9.6	19.38	14.2	3.55
Gross Profit, 1 Yr. Growth %	4.39	9.09	15.12	12.08	2.93
EBITDA, 1 Yr. Growth %	46.41	12.32	15.4	22.72	4.8
EBITA, 1 Yr. Growth %	65.52	15.37	15.21	22.92	5.14
EBIT, 1 Yr. Growth %	74.68	15.41	9.32	21.2	9.77
Earnings From Cont. Operations, 1 Yr. Growth %	20.42	20.11	61.36	-54.34	5.93
Net Income, 1 Yr. Growth %	-85.75	50.9	61.36	-54.34	5.93
Normalized Net Income, 1 Yr. Growth %	106.14	18.69	-14.45	4.83	25.55
Diluted EPS Before Extra, 1 Yr. Growth %	28.89	21.55	53.19	-55.56	8.42
Accounts Receivable, 1 Yr. Growth %	5.41	2.56	40	-2.98	4.91
Net Property, Plant and Equip., 1 Yr. Growth %	-52.76	-12.99	-11.19	-1.68	-6.84
Total Assets, 1 Yr. Growth %	-17.76	9.15	129.68	-1.1	-1.89
Tangible Book Value, 1 Yr. Growth %	23.09	-11.02	178.62	-4.17	-4.42
Common Equity, 1 Yr. Growth %	-5.1K	-81.4	-2.47K	-0.14	6.03
Cash From Operations, 1 Yr. Growth %	-182	37.96	-22.28	172.66	-40.84
Capital Expenditures, 1 Yr. Growth %	-93.26	0	0	233.33	-25
Levered Free Cash Flow, 1 Yr. Growth %	-277.42	37.95	8.36	-31.22	23.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-347.19	33.72	19.71	-16.51	12.94
Dividend Per Share, 1 Yr. Growth %	25	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.92	5.97	14.39	16.76	8.92
Gross Profit, 2 Yr. CAGR %	4.59	6.71	12.06	13.59	7.61
EBITDA, 2 Yr. CAGR %	42.01	26.89	15.35	25.02	13.11
EBITA, 2 Yr. CAGR %	58.77	36.69	16.83	25.09	13.38
EBIT, 2 Yr. CAGR %	69.04	40.33	13.92	21.17	14.99
Earnings From Cont. Operations, 2 Yr. CAGR %	151.54	20.26	39.22	-14.16	-30.57
Net Income, 2 Yr. CAGR %	322.74	-53.62	56.05	-14.16	-30.57
Normalized Net Income, 2 Yr. CAGR %	187.15	54.32	2.38	-1.05	14.35
Diluted EPS Before Extra, 2 Yr. CAGR %	158.16	25.17	36.46	-17.49	-30.62
Accounts Receivable, 2 Yr. CAGR %	-59.35	3.98	19.83	16.55	0.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-51.8	-35.89	-12.1	-6.56	-4.29
Total Assets, 2 Yr. CAGR %	-36.82	-5.26	58.33	50.72	-1.43
Tangible Book Value, 2 Yr. CAGR %	55.29	4.66	57.45	63.4	-4.04
Common Equity, 2 Yr. CAGR %	-70.48	204.96	109.76	386.04	1.56
Cash From Operations, 2 Yr. CAGR %	-31.28	6.36	3.55	45.57	27
Capital Expenditures, 2 Yr. CAGR %	-82.98	-74.04	0	82.57	58.11
Levered Free Cash Flow, 2 Yr. CAGR %	29.26	55.22	23.25	-11.29	-4.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.31	80.5	27.48	2.81	-0.27
Dividend Per Share, 2 Yr. CAGR %	29.1	11.8	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.1	4.42	10.26	14.33	12.06
Gross Profit, 3 Yr. CAGR %	1.46	6.07	9.44	12.07	9.78
EBITDA, 3 Yr. CAGR %	37.24	30.42	24.02	14.72	18.21
EBITA, 3 Yr. CAGR %	54.62	41.7	30.26	15.72	18.39
EBIT, 3 Yr. CAGR %	68.59	47.69	30.34	12.86	17.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.29	96.61	32.65	-3.99	-8.38
Net Income, 3 Yr. CAGR %	-21.33	199.88	-29.73	3.6	-8.38
Normalized Net Income, 3 Yr. CAGR %	218.84	111.99	28.12	-0.96	7.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.95	100.84	33.89	-6.11	-9.94
Accounts Receivable, 3 Yr. CAGR %	-47.51	-44.66	14.81	11.69	12.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-41.72	-41.31	-28.53	-8.75	-6.65
Total Assets, 3 Yr. CAGR %	-26.1	-24.19	27.27	35.35	30.68
Tangible Book Value, 3 Yr. CAGR %	-8.95	28.98	45.05	33.44	36.9
Common Equity, 3 Yr. CAGR %	-53.66	-74.69	503.68	63.79	190.04
Cash From Operations, 3 Yr. CAGR %	-9.42	-13.31	-4.2	42.99	7.82
Capital Expenditures, 3 Yr. CAGR %	-65.17	-69.28	-59.3	49.38	35.72
Levered Free Cash Flow, 3 Yr. CAGR %	475.15	31.4	38.43	-0.23	1.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	87.48	25.39	58.2	9.12	8.25
Dividend Per Share, 3 Yr. CAGR %	18.56	18.56	7.72	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.66	-7	5.46	9.19	9.58
Gross Profit, 5 Yr. CAGR %	-6.01	-5.48	5.57	9.02	8.54
EBITDA, 5 Yr. CAGR %	6.83	20.52	27.49	24.42	18
EBITA, 5 Yr. CAGR %	12.22	32.48	37.62	30.75	21.62
EBIT, 5 Yr. CAGR %	12.8	47.82	43.45	32.04	22.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.25	28.78	6.95	41.14	2.15
Net Income, 5 Yr. CAGR %	-25.95	51.14	3.46	81.82	-30.22
Normalized Net Income, 5 Yr. CAGR %	12.23	150.55	101.32	50.8	20.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.17	29.86	8.45	40.71	2.74
Accounts Receivable, 5 Yr. CAGR %	-26.78	-28.65	-26.98	-25.45	9.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-30.61	-32.22	-31.31	-29.31	-19.68
Total Assets, 5 Yr. CAGR %	-11.58	-17.51	0.24	-0.21	14.91
Tangible Book Value, 5 Yr. CAGR %	121.02	-13.3	13.35	41.78	22.96
Common Equity, 5 Yr. CAGR %	-32.9	-51.56	-15.22	-17.47	195.91
Cash From Operations, 5 Yr. CAGR %	-2.52	36.04	-4.44	6.66	7.24
Capital Expenditures, 5 Yr. CAGR %	-53.36	-38.82	-46.89	-37.34	-29.96
Levered Free Cash Flow, 5 Yr. CAGR %	-1.36	146.6	209.61	10.31	18.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.5	65.63	60.21	13.89	30.6
Dividend Per Share, 5 Yr. CAGR %	-3.58	10.76	10.76	10.76	4.56