Gen Digital Inc. (GEN) FY2027 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-04 to 2026-07-03

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Gen Digital Inc. cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $215,000,000.00Amortization and depreciation → Operating adjustments reconciliation: $123,000,000.00Other liabilities → Operating adjustments reconciliation: $100,000,000.00Income taxes payable → Operating adjustments reconciliation: $75,000,000.00Loss on sale of Instacash Advances → Operating adjustments reconciliation: $60,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $54,000,000.00Other → Operating adjustments reconciliation: $9,000,000.00Non-cash operating lease expense → Operating adjustments reconciliation: $4,000,000.00Accounts payable → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $219,000,000.00Operating adjustments reconciliation → Instacash Advances held for sale, net: $86,000,000.00Operating adjustments reconciliation → Contract liabilities: $56,000,000.00Operating adjustments reconciliation → Accrued compensation and benefits: $39,000,000.00Operating adjustments reconciliation → Accounts receivable, net: $13,000,000.00Operating adjustments reconciliation → Deferred income taxes: $9,000,000.00Operating adjustments reconciliation → Other assets: $3,000,000.00Operating adjustments reconciliation → Foreign currency remeasurement loss (gain): $1,000,000.00Proceeds from principal repayments of notes receivable → investing reconciliation: $77,000,000.00Net cash used in investing activities → investing reconciliation: $15,000,000.00investing reconciliation → Payments for originations of notes receivable: $85,000,000.00investing reconciliation → Purchases of property and equipment: $4,000,000.00investing reconciliation → Other: $3,000,000.00Net cash used in financing activities → financing reconciliation: $267,000,000.00financing reconciliation → Repurchases of common stock: $100,000,000.00financing reconciliation → Dividends and dividend equivalents paid: $81,000,000.00financing reconciliation → Repayments of debt: $45,000,000.00financing reconciliation → Tax payments related to vesting of stock units: $41,000,000.00Exchange-rate effect → Cash sources and uses: $1,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $411,000,000.00Net cash from operating activities → Cash sources and uses: $434,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $564,000,000.00Cash sources and uses → Net cash used in investing activities: $15,000,000.00Cash sources and uses → Net cash used in financing activities: $267,000,000.00Net income (loss): $215,000,000.00Net income (loss)+$215.00 MAmortization and depreciation: $123,000,000.00Depreciation & amortization+$123.00 MStock-based compensation expense: $54,000,000.00Stock-based compensation+$54.00 MLoss on sale of Instacash Advances: $60,000,000.00Note receivable sale gain & loss+$60.00 MDeferred income taxes: -$9,000,000.00Deferred tax balances−$9.00 MLoss on sale of property: $0.00Non-cash operating lease expense: $4,000,000.00Non-cash operating lease expense+$4.00 MForeign currency remeasurement loss (gain): -$1,000,000.00FX transaction gain & loss−$1.00 MOther: $9,000,000.00Other non-cash items+$9.00 MAccounts receivable, net: -$13,000,000.00Accounts receivable−$13.00 MAccounts payable: $1,000,000.00Trade payables+$1.00 MAccrued compensation and benefits: -$39,000,000.00Accrued compensation−$39.00 MContract liabilities: -$56,000,000.00Deferred revenue−$56.00 MIncome taxes payable: $75,000,000.00Income taxes payable+$75.00 MInstacash Advances held for sale, net: -$86,000,000.00Instacash advances for sale, net−$86.00 MOther assets: -$3,000,000.00Other operating assets−$3.00 MOther liabilities: $100,000,000.00Other operating liabilities+$100.00 MNet cash from operating activities: $434,000,000.00Operating cash+$434.00 MOperating adjustments reconciliation: $426,000,000.00Repayments of debt: -$45,000,000.00Long-term debt repaid−$45.00 MTax payments related to vesting of stock units: -$41,000,000.00Stock-award tax withholding−$41.00 MDividends and dividend equivalents paid: -$81,000,000.00Dividends paid−$81.00 MRepurchases of common stock: -$100,000,000.00Common stock repurchases−$100.00 MProceeds from issuance of debt, net of issuance costs: $0.00Net cash used in financing activities: -$267,000,000.00. Cash required to fund net payments.Financing cash−$267.00 Mfinancing reconciliation: $267,000,000.00Purchases of property and equipment: -$4,000,000.00PP&E purchases−$4.00 MPayments for acquisitions, net of cash acquired: $0.00Payments for originations of notes receivable: -$85,000,000.00Notes receivable originations−$85.00 MProceeds from principal repayments of notes receivable: $77,000,000.00Notes receivable collected+$77.00 MProceeds from the sale of property: $0.00Other: -$3,000,000.00Other investing, net−$3.00 MNet cash used in investing activities: -$15,000,000.00. Cash required to fund net payments.Investing cash−$15.00 Minvesting reconciliation: $92,000,000.00Cash sources and uses: $846,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $411,000,000.00Beginning cash$411.00 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $564,000,000.00Ending cash$564.00 MExchange-rate effect: $1,000,000.00FX effect+$1.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$430.00 MOperating cash − cash spent on PP&ECash flow / Net income2.02×Operating cash flow ÷ net incomeNet cash change+$153.00 MEnding cash − beginning cash
Chart details

Gen Digital Inc. cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026

Cash flows for Apr 4, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Apr 3, 2026. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 3, 2026
411,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
434,000,000 US dollars. Net cash provided.
Net income (loss)
215,000,000 US dollars
Amortization and depreciation
123,000,000 US dollars
Stock-based compensation expense
54,000,000 US dollars
Loss on sale of Instacash Advances
60,000,000 US dollars
Deferred income taxes
negative 9,000,000 US dollars
Loss on sale of property
0 US dollars
Non-cash operating lease expense
4,000,000 US dollars
Foreign currency remeasurement loss (gain)
negative 1,000,000 US dollars
Other
9,000,000 US dollars
Accounts receivable, net
negative 13,000,000 US dollars
Accounts payable
1,000,000 US dollars
Accrued compensation and benefits
negative 39,000,000 US dollars
Contract liabilities
negative 56,000,000 US dollars
Income taxes payable
75,000,000 US dollars
Instacash Advances held for sale, net
negative 86,000,000 US dollars
Other assets
negative 3,000,000 US dollars
Other liabilities
100,000,000 US dollars
Investing activities
negative 15,000,000 US dollars. Net cash used.
Purchases of property and equipment
negative 4,000,000 US dollars
Payments for acquisitions, net of cash acquired
0 US dollars
Payments for originations of notes receivable
negative 85,000,000 US dollars
Proceeds from principal repayments of notes receivable
77,000,000 US dollars
Proceeds from the sale of property
0 US dollars
Other
negative 3,000,000 US dollars
Financing activities
negative 267,000,000 US dollars. Net cash used.
Repayments of debt
negative 45,000,000 US dollars
Tax payments related to vesting of stock units
negative 41,000,000 US dollars
Dividends and dividend equivalents paid
negative 81,000,000 US dollars
Repurchases of common stock
negative 100,000,000 US dollars
Proceeds from issuance of debt, net of issuance costs
0 US dollars
Operating adjustment reconciliation
426,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
267,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
92,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
1,000,000 US dollars
Ending cash on Jul 3, 2026
564,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
846,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
153,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.02×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
434,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
4,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
430,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $219.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 434,000,000 US dollars minus 4,000,000 US dollars equals 430,000,000 US dollars.
Gen Digital Inc. (GEN) FY2027 Q1 Statement of Cash Flows Sankey chart
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