NLOK NASDAQ
NortonLifeLock Inc.
1W: -3.9%
1M: +4.7%
3M: -11.3%
1Y: -12.6%
3Y: -9.8%
$21.66
Last traded 2022-11-07 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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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
$0
+0.0% ▲
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 | $616M | $643M | $973M |
| Depreciation & Amort. | $140M | $329M | $485M | $419M | $493M |
| Stock-Based Comp. | $0 | $0 | $138M | $133M | $237M |
| Change in Working Capital | $147M | $3M | $0 | $0 | $0 |
| Other Non-Cash Items | -$138M | -$913M | $1.8B | $58M | -$250M |
| Operating Cash Flow | $974M | $757M | $2.1B | $1.2B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$20M | -$15M | -$22M |
| Acquisitions (Net) | -$39M | -$6.5B | $0 | -$84M | -$1.0B |
| Investment Purchases | $0 | $0 | $0 | -$4M | $0 |
| Investment Sales | $15M | $4M | $0 | $0 | $13M |
| Other Investing | $356M | $2M | $22M | $3M | $30M |
| Investing Cash Flow | $326M | -$6.5B | $2M | -$100M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$14M | -$904M | -$441M | -$272M | -$634M |
| Dividends Paid | $0 | $0 | -$323M | -$313M | -$312M |
| Other Financing | -$333M | $4.7B | -$1.6B | -$657M | -$821M |
| Financing Cash Flow | -$333M | $4.7B | -$2.0B | -$970M | -$1.1B |
| Net Change in Cash | $954M | -$1.1B | $0 | $0 | $0 |
| Cash End of Period | $1.9B | $750M | $846M | $1.0B | $411M |
| Free Cash Flow | $968M | $751M | $2.0B | $1.2B | $1.5B |