Gen DigitalGEN
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 4/3/2026 | 3/28/2025 |
|---|---|---|---|
| Operating Cash Flow | $1.57B | $1.54B | $1.22B |
| Net Income | $1.05B | $973.0M | $643.0M |
| Depreciation & Amortization | $511.0M | $511.0M | $435.0M |
| Stock-Based Compensation | $225.0M | $237.0M | $133.0M |
| Investing Cash Flow | −$153.0M | −$1.01B | −$100.0M |
| Capital Expenditure | −$10.0M | −$1.0M | −$15.0M |
| Acquisitions & Divestitures | −$156.0M | −$1.03B | −$84.0M |
| Purchases & Sales of Investments | −$25.0M | −$17.0M | −$4.0M |
| Financing Cash Flow | −$1.69B | −$1.13B | −$970.0M |
| Debt Issued & Repaid | −$740.0M | −$145.0M | −$370.0M |
| Stock Issued & Repurchased | −$587.0M | −$621.0M | −$261.0M |
| Dividends Paid | −$311.0M | −$312.0M | −$313.0M |
| Effect of Exchange Rates | $9.0M | $4.0M | $9.0M |
| Change in Cash | −$264.0M | −$595.0M | $160.0M |
| Free Cash Flow | $1.56B | $1.54B | $1.21B |
2 periods and the trailing twelve months · latest filed Apr 3, 2026