GENVR NASDAQ
Gen Digital Inc. Contingent Value Rights
1W: +14.3%
1M: +16.4%
3M: -16.3%
YTD: -68.0%
1Y: -77.5%
$1.22
-0.04 (-2.79%)
After Hours: $1.23 (+0.01, +0.82%)
Weekly Expected Move ±28.7%
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Credit Risk of going bust: higher than 54% of companies Debt: 35.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 96%), Gen Digital Inc. Contingent Value Rights would be worth roughly what it owes.
Total debt $8.18B against a stock market value of $14.61B.
Distance to default 4.75 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $4.17B (short-term plus half of long-term), stock volatility 40.0%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 96%), Gen Digital Inc. Contingent Value Rights would be worth roughly what it owes.
Total debt $8.18B against a stock market value of $14.61B.
Distance to default 4.75 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $4.17B (short-term plus half of long-term), stock volatility 40.0%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.5B
+26.5% ▲
5Y CAGR: +17.0%
Capital Expenditures
$22M
-46.7% ▼
5Y CAGR: +29.7%
Free Cash Flow
$1.5B
+26.3% ▲
5Y CAGR: +16.8%
Dividends Paid
$312M
+0.3% ▲
Buybacks
$634M
-133.1% ▼
Net Change in Cash
-$595M
-471.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $836M | $1.3B | $607M | $643M | $973M |
| Depreciation & Amort. | $160M | $329M | $485M | $419M | $493M |
| Stock-Based Comp. | $0 | $134M | $0 | $134M | $237M |
| Change in Working Capital | $147M | -$969M | $1.8B | -$72M | -$647M |
| Other Non-Cash Items | -$88M | $59M | $206M | $129M | $397M |
| Operating Cash Flow | $974M | $757M | $2.1B | $1.2B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$20M | -$15M | -$22M |
| Acquisitions (Net) | $316M | -$6.5B | $25M | -$84M | -$1.0B |
| Investment Purchases | $0 | $0 | $0 | -$4M | $0 |
| Investment Sales | $15M | $4M | $0 | $0 | $53M |
| Other Investing | $1M | $2M | -$3M | $3M | -$31M |
| Investing Cash Flow | $326M | -$6.5B | $2M | -$100M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29M | $5.9B | -$1.2B | -$370M | -$145M |
| Stock Repurchased | $0 | -$904M | -$441M | -$272M | -$634M |
| Dividends Paid | -$303M | -$314M | -$323M | -$313M | -$312M |
| Other Financing | -$15M | -$8M | -$26M | -$26M | -$55M |
| Financing Cash Flow | -$333M | $4.7B | -$2.0B | -$970M | -$1.1B |
| Net Change in Cash | $954M | -$1.1B | $96M | $160M | -$595M |
| Cash End of Period | $1.9B | $750M | $846M | $1.0B | $411M |
| Free Cash Flow | $968M | $751M | $2.0B | $1.2B | $1.5B |