Gen DigitalGEN
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/3/2026 | 4/3/2026 | 1/2/2026 | 10/3/2025 | 7/4/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $434.0M | $479.0M | $541.0M | $116.0M | $409.0M |
| Net Income | $215.0M | $512.0M | $192.0M | $134.0M | $135.0M |
| Depreciation & Amortization | $127.0M | $124.0M | $130.0M | $130.0M | $127.0M |
| Stock-Based Compensation | $54.0M | $62.0M | $53.0M | $56.0M | $66.0M |
| Investing Cash Flow | −$15.0M | −$189.0M | $58.0M | −$7.0M | −$873.0M |
| Capital Expenditure | −$4.0M | −$3.0M | $6.0M | −$9.0M | $5.0M |
| Acquisitions & Divestitures | $0.00 | −$156.0M | $0.00 | $0.00 | −$876.0M |
| Purchases & Sales of Investments | −$8.0M | −$30.0M | $9.0M | $4.0M | $0.00 |
| Financing Cash Flow | −$267.0M | −$499.0M | −$682.0M | −$242.0M | $290.0M |
| Debt Issued & Repaid | −$45.0M | −$226.0M | −$300.0M | −$169.0M | $550.0M |
| Stock Issued & Repurchased | −$100.0M | −$194.0M | −$300.0M | $7.0M | −$134.0M |
| Dividends Paid | −$81.0M | −$76.0M | −$77.0M | −$77.0M | −$82.0M |
| Effect of Exchange Rates | $1.0M | $1.0M | $1.0M | $6.0M | −$4.0M |
| Change in Cash | $153.0M | −$208.0M | −$82.0M | −$127.0M | −$178.0M |
| Free Cash Flow | $430.0M | $476.0M | $547.0M | $107.0M | $414.0M |
5 periods · latest filed Jul 3, 2026