Gen Digital Inc.
For the period ended Jul 3, 2026. Filed Aug 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 3, 2026 · Filed Aug 7, 2026
GEN$30.01+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(Unaudited, in millions)
| Three Months Ended | ||
|---|---|---|
| July 3, 2026 | July 4, 2025 | |
| OPERATING ACTIVITIES: | ||
| Net income (loss) | $215 | $135 |
| Adjustments: | ||
| Amortization and depreciation | 123 | 123 |
| Stock-based compensation expense | 54 | 66 |
| Loss on sale of Instacash Advances | 60 | 36 |
| Deferred income taxes | (9) | 11 |
| Loss on sale of property | — | 1 |
| Non-cash operating lease expense | 4 | 4 |
| Foreign currency remeasurement loss (gain) | (1) | 86 |
| Other | 9 | 10 |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable, net | (13) | 10 |
| Accounts payable | 1 | (48) |
| Accrued compensation and benefits | (39) | (21) |
| Contract liabilities | (56) | (69) |
| Income taxes payable | 75 | 61 |
| Instacash Advances held for sale, net | (86) | (47) |
| Other assets | (3) | 58 |
| Other liabilities | 100 | (7) |
| Net cash provided by (used in) operating activities | 434 | 409 |
| INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (4) | (4) |
| Payments for acquisitions, net of cash acquired | — | (876) |
| Payments for originations of notes receivable | (85) | — |
| Proceeds from principal repayments of notes receivable | 77 | — |
| Proceeds from the sale of property | — | 9 |
| Other | (3) | (2) |
| Net cash provided by (used in) investing activities | (15) | (873) |
| FINANCING ACTIVITIES: | ||
| Repayments of debt | (45) | (191) |
| Proceeds from issuance of debt, net of issuance costs (1) | — | 741 |
| Tax payments related to vesting of stock units | (41) | (44) |
| Dividends and dividend equivalents paid | (81) | (82) |
| Repurchases of common stock | (100) | (134) |
| Net cash provided by (used in) financing activities | (267) | 290 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 1 | (4) |
| Change in cash, cash equivalents and restricted cash | 153 | (178) |
| Beginning cash, cash equivalents and restricted cash | 411 | 1,006 |
| Ending cash, cash equivalents and restricted cash | $564 | $828 |
(1)Issuance costs paid for issuance of debt for three months ended July 4, 2025 were $9 million.
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