Gen Digital Cash Flow Statement
GEN / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $973.0M | $643.0M | $607.0M | $1.3B | $836.0M | $554.0M | $3.9B | $31.0M | $1.1B | -$106.0M | $2.5B | $878.0M | $898.0M | $755.0M |
| Depreciation & Amortization | - | $493.0M | $419.0M | $485.0M | $329.0M | $140.0M | $150.0M | $361.0M | $615.0M | $640.0M | $492.0M | $299.0M | $355.0M | - | - |
| Operating Cash Flow | - | $1.5B | $1.2B | $2.1B | $757.0M | $974.0M | $706.0M | -$861.0M | $1.5B | $950.0M | -$209.0M | $802.0M | $1.3B | $1.3B | $1.6B |
| Capital Expenditures | - | $22.0M | $15.0M | $20.0M | $6.0M | $6.0M | $6.0M | $89.0M | $207.0M | $142.0M | $70.0M | $272.0M | $303.0M | $194.0M | $336.0M |
| Free Cash Flow | - | $1.5B | $1.2B | $2.0B | $751.0M | $968.0M | $700.0M | -$950.0M | $1.3B | $808.0M | -$279.0M | $530.0M | $1.0B | $1.1B | $1.3B |
| Share Buybacks | - | $634.0M | $272.0M | $441.0M | $904.0M | $0 | $304.0M | $1.6B | $234.0M | $0 | $500.0M | $1.9B | $500.0M | $500.0M | $826.0M |
| Dividends Paid | - | $312.0M | $313.0M | $323.0M | $314.0M | $303.0M | $373.0M | $7.5B | $217.0M | $211.0M | $222.0M | $3.0B | $413.0M | $418.0M | $0 |
| FCF Margin | - | 30.5% | 30.6% | 53.8% | 22.6% | 34.6% | 27.4% | -38.1% | - | 31.6% | -6.9% | 14.7% | 25.5% | 16.3% | 18.2% |