NortonLifeLock
NLOKNortonLifeLock Inc. Price (NLOK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
642,000,000
(2.8846)%Cash Flow Statement
NortonLifeLock Inc.Currency: USD
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 6.70M
+0% |
9.40M
+40% |
18.70M
+99% |
-11,500,000.00
-161% |
-11,100,000.00
-3% |
28.50M
-357% |
-39,800,000.00
-240% |
26.00M
-165% |
85.10M
+227% |
50.20M
-41% |
170.15M
+239% |
63.94M
-62% |
-28,151,000.00
-144% |
248.44M
-983% |
370.62M
+49% |
536.16M
+45% |
156.85M
-71% |
404.38M
+158% |
463.85M
+15% |
-6,786,000,000.00
-1,563% |
714.00M
-111% |
597.00M
-16% |
1.19B
+99% |
755.00M
-36% |
898.00M
+19% |
878.00M
-2% |
2.49B
+183% |
-106,000,000.00
-104% |
1.14B
-1,174% |
31.00M
-97% |
3.89B
+12,439% |
554.00M
-86% |
836.00M
+51% |
1.35B
+61% |
616.00M
-54% |
|
| Depreciation And Amortiz... | 2.50M | 4.20M | 5.20M | 14.90M | 25.30M | 19.80M | 38.90M | 33.20M | 26.70M | 36.20M | 50.61M | 120.84M | 272.87M | 95.73M | 117.23M | 131.96M | 623.62M | 811.44M | 824.11M | 837.36M | 837.00M | 647.00M | 656.00M | 638.00M | 491.00M | 439.00M | 299.00M | 530.00M | 640.00M | 615.00M | 361.00M | 150.00M | 140.00M | 329.00M | 485.00M | |
| Deferred Income Tax | -1,300,000.00 | -700,000.00 | -8,000,000.00 | -4,400,000.00 | -1,200,000.00 | 8.10M | -1,000,000.00 | 0.00 | -6,900,000.00 | -8,500,000.00 | -26,263,000.00 | -18,333,000.00 | 13.48M | -4,393,000.00 | 27.18M | 60.86M | -202,677,000.00 | 11.17M | -180,215,000.00 | -89,224,000.00 | -41,000,000.00 | 5.00M | 7.00M | 44.00M | 47.00M | -23,000,000.00 | 1.08B | -168,000,000.00 | -1,848,000,000.00 | -70,000,000.00 | 16.00M | 42.00M | -81,000,000.00 | -145,000,000.00 | -991,000,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.00M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.63M | -47,732,000.00 | -82,687,000.00 | -3,636,000.00 | -87,434,000.00 | 33.71M | -7,002,000.00 | -84,958,000.00 | -14,000,000.00 | -88,000,000.00 | 89.00M | -107,000,000.00 | 30.00M | -38,000,000.00 | 38.00M | 45.00M | -170,000,000.00 | 113.00M | 583.00M | 3.00M | -9,000,000.00 | 11.00M | 7.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41M | -14,304,000.00 | -7,846,000.00 | -960,000.00 | 40.17M | -25,623,000.00 | 667.00k | -48,994,000.00 | 4.00M | 2.00M | 30.00M | 33.00M | -75,000,000.00 | -65,000,000.00 | -69,000,000.00 | -67,000,000.00 | -4,000,000.00 | 6.00M | -61,000,000.00 | -44,000,000.00 | 10.00M | -8,000,000.00 | -12,000,000.00 | |
| Inventory | -200,000.00 | -2,400,000.00 | -1,400,000.00 | 2.30M | 3.00M | 3.90M | 1.50M | 3.40M | 1,000.00k | -3,000,000.00 | -150,000.00 | -390,000.00 | -1,638,000.00 | 2.22M | -8,303,000.00 | -3,621,000.00 | -29,828,000.00 | 10.32M | 10.79M | 5.81M | 3.00M | -4,000,000.00 | 2.00M | 4.00M | 10.00M | -116,000,000.00 | 741.00M | -877,000,000.00 | 595.00M | 149.00M | 201.00M | -234,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 4.40M | -5,200,000.00 | 1.30M | 9.90M | 1.70M | -11,500,000.00 | 3.30M | 28.20M | 23.70M | 20.00M | 109.10M | 111.94M | 216.76M | 254.38M | 410.92M | 377.02M | 601.96M | 265.55M | 499.20M | 94.13M | 16.00M | 321.00M | 218.00M | -13,000,000.00 | -242,000,000.00 | 38.00M | 13.00M | 145.00M | 508.00M | 217.00M | -238,000,000.00 | 108.00M | 146.00M | -3,000,000.00 | 0.00 | |
| Other Non-Cash Items | -600,000.00 | -200,000.00 | 2.70M | -3,100,000.00 | -16,400,000.00 | 1.30M | 8.10M | 3.60M | 1.30M | 28.60M | -79,225,000.00 | 46.53M | -1,272,000.00 | 19.91M | 57.66M | 105.16M | 395.84M | 1.40M | 43.56M | 7.59B | 19.00M | 169.00M | -452,000,000.00 | 75.00M | -34,000,000.00 | 4.00M | -3,957,000,000.00 | -162,000,000.00 | -519,000,000.00 | 82.00M | -5,922,000,000.00 | 46.00M | -138,000,000.00 | -913,000,000.00 | 1.82B | |
| Net Cash Provided By Op... | 11.50M
+0% |
5.10M
-56% |
18.50M
+263% |
8.10M
-56% |
1.30M
-84% |
50.10M
+3,754% |
11.00M
-78% |
94.40M
+758% |
130.90M
+39% |
123.50M
-6% |
224.22M
+82% |
324.52M
+45% |
511.20M
+58% |
583.91M
+14% |
902.61M
+55% |
1.21B
+34% |
1.54B
+27% |
1.67B
+8% |
1.82B
+9% |
1.67B
-8% |
1.69B
+1% |
1.79B
+6% |
1.90B
+6% |
1.59B
-16% |
1.28B
-20% |
1.31B
+2% |
796.00M
-39% |
-220,000,000.00
-128% |
950.00M
-532% |
1.50B
+57% |
-861,000,000.00
-158% |
706.00M
-182% |
974.00M
+38% |
757.00M
-22% |
2.06B
+173% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -2,800,000.00 | -5,500,000.00 | -12,700,000.00 | -15,400,000.00 | -10,300,000.00 | -21,900,000.00 | -36,200,000.00 | -27,900,000.00 | -27,300,000.00 | -105,400,000.00 | -28,455,000.00 | -61,172,000.00 | -140,857,000.00 | -194,394,000.00 | -111,210,000.00 | -91,536,000.00 | -274,421,000.00 | -433,049,000.00 | -273,807,000.00 | -272,240,000.00 | -248,000,000.00 | -268,000,000.00 | -286,000,000.00 | -336,000,000.00 | -260,000,000.00 | -381,000,000.00 | -272,000,000.00 | -70,000,000.00 | -142,000,000.00 | -207,000,000.00 | -89,000,000.00 | -6,000,000.00 | -6,000,000.00 | -6,000,000.00 | -20,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,100,000.00 | 37.41M | -8,672,000.00 | -375,311,000.00 | -286,862,000.00 | -424,212,000.00 | 540.60M | -33,373,000.00 | -1,162,455,000.00 | -1,063,367,000.00 | -31,000,000.00 | -1,537,000,000.00 | 22.00M | -28,000,000.00 | -17,000,000.00 | -39,000,000.00 | 6.53B | -6,729,000,000.00 | 532.00M | -180,000,000.00 | 11.30B | -344,000,000.00 | -39,000,000.00 | -6,547,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -5,400,000.00 | -800,000.00 | 0.00 | -72,100,000.00 | -116,800,000.00 | -154,500,000.00 | -227,400,000.00 | -242,800,000.00 | -157,000,000.00 | -580,239,000.00 | -609,776,000.00 | -1,361,476,000.00 | -2,397,394,000.00 | -4,729,249,000.00 | -3,860,433,000.00 | -1,732,616,000.00 | -226,905,000.00 | -1,383,954,000.00 | -351,043,000.00 | -23,000,000.00 | -7,000,000.00 | -57,000,000.00 | -57,000,000.00 | -492,000,000.00 | -1,758,000,000.00 | -378,000,000.00 | 0.00 | -436,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 4.00M | 46.70M | 62.00M | 168.70M | 203.10M | 174.10M | 238.50M | 290.88M | 670.01M | 642.80M | 2.20B | 4.68B | 3.71B | 5.09B | 349.41M | 1.19B | 685.00M | 192.00M | 20.00M | 3.00M | 46.00M | 186.00M | 1.02B | 1.36B | 31.00M | 49.00M | 139.00M | 167.00M | 68.00M | 15.00M | 4.00M | 0.00 | |
| Other Investing Activities | 0.00 | -600,000.00 | -4,000,000.00 | -2,000,000.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | -15,700,000.00 | 29.44M | -12,260,000.00 | -1,060,000.00 | 7.82M | -65,138,000.00 | -800,000.00 | 1,000.00k | 121.46M | 104.72M | 39.71M | 45.00M | 32.00M | 530.00M | 56.00M | 32.00M | 0.00 | -63,000,000.00 | 2.00M | -24,000,000.00 | 7.00M | 3.00M | 213.00M | 356.00M | 2.00M | 22.00M | |
| Net Cash Used For Inv... | -2,800,000.00
+0% |
-11,500,000.00
+311% |
-17,500,000.00
+52% |
-13,400,000.00
-23% |
-35,600,000.00
+166% |
-76,700,000.00
+115% |
-22,000,000.00
-71% |
-52,200,000.00
+137% |
-96,000,000.00
+84% |
-39,600,000.00
-59% |
-330,478,000.00
+735% |
24.22M
-107% |
-869,263,000.00
-3,689% |
-756,640,000.00
-13% |
-517,298,000.00
-32% |
-663,159,000.00
+28% |
3.62B
-646% |
-222,455,000.00
-106% |
-1,526,218,000.00
+586% |
-961,937,000.00
-37% |
-65,000,000.00
-93% |
-1,760,000,000.00
+2,608% |
-318,000,000.00
-82% |
-319,000,000.00
+0% |
-583,000,000.00
+83% |
-1,154,000,000.00
+98% |
7.17B
-722% |
-6,766,000,000.00
-194% |
-21,000,000.00
-100% |
-241,000,000.00
+1,048% |
11.38B
-4,822% |
-69,000,000.00
-101% |
326.00M
-572% |
-6,547,000,000.00
-2,108% |
2.00M
-100% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 10.00M | 9.40M | 7.10M | 6.00M | 16.50M | 19.80M | 20.80M | 12.10M | 33.10M | 19.40M | 71.31M | 46.43M | 133.86M | 137.71M | 189.15M | 159.93M | 209.56M | 556.40M | 224.15M | 229.13M | 124.00M | 122.00M | 147.00M | 147.00M | 234.00M | 116.00M | 65.00M | 95.00M | 121.00M | 19.00M | 123.00M | 24.00M | 14.00M | 12.00M | 12.00M | |
| Common Stock Repurch... | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,300,000.00 | -56,300,000.00 | -18,730,000.00 | -244,410,000.00 | -204,420,000.00 | -64,332,000.00 | -60,000,000.00 | -191,916,000.00 | -3,628,165,000.00 | -2,846,312,000.00 | -1,499,995,000.00 | -715,488,000.00 | -573,000,000.00 | -900,000,000.00 | -893,000,000.00 | -826,000,000.00 | -500,000,000.00 | -500,000,000.00 | -1,868,000,000.00 | -500,000,000.00 | -121,000,000.00 | -234,000,000.00 | -1,581,000,000.00 | -304,000,000.00 | -14,000,000.00 | -904,000,000.00 | -441,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -323,000,000.00 | |
| Other Financing Activities | 8.60M | 700.00k | 4.20M | 29.70M | 4.50M | 18.90M | 20.30M | 11.70M | 11.80M | -62,000,000.00 | 51.49M | -198,341,000.00 | 514.06M | 73.38M | 129.15M | -31,990,000.00 | -3,910,064,000.00 | -1,309,567,000.00 | -1,065,553,000.00 | -676,107,000.00 | -441,000,000.00 | -184,000,000.00 | -1,386,000,000.00 | 308.00M | -1,712,000,000.00 | -811,000,000.00 | -4,764,000,000.00 | 5.29B | -3,475,000,000.00 | -1,209,000,000.00 | -10,123,000,000.00 | -1,903,000,000.00 | -333,000,000.00 | 4.68B | -1,638,000,000.00 | |
| Net Cash Used/Provide... | 8.60M
+0% |
700.00k
-92% |
4.20M
+500% |
29.70M
+607% |
4.50M
-85% |
18.90M
+320% |
20.30M
+7% |
11.70M
-42% |
11.80M
+1% |
-62,000,000.00
-625% |
51.49M
-183% |
-198,341,000.00
-485% |
514.06M
-359% |
73.38M
-86% |
129.15M
+76% |
-31,990,000.00
-125% |
-3,910,064,000.00
+12,123% |
-1,309,567,000.00
-67% |
-1,065,553,000.00
-19% |
-676,107,000.00
-37% |
-441,000,000.00
-35% |
-184,000,000.00
-58% |
-1,386,000,000.00
+653% |
308.00M
-122% |
-1,712,000,000.00
-656% |
-811,000,000.00
-53% |
-4,764,000,000.00
+487% |
5.29B
-211% |
-3,475,000,000.00
-166% |
-1,209,000,000.00
-65% |
-10,123,000,000.00
+737% |
-1,903,000,000.00
-81% |
-333,000,000.00
-83% |
4.68B
-1,506% |
-1,961,000,000.00
-142% |
|
| Effect Of Forex Changes... | -8,700,000.00 | 6.40M | -100,000.00 | -100,000.00 | -700,000.00 | -2,400,000.00 | 2.30M | 100.00k | -3,400,000.00 | -7,100,000.00 | -1,128,000.00 | -10,452,000.00 | -4,682,000.00 | 14.73M | 30.10M | 18.26M | -22,248,000.00 | 109.20M | 104.31M | -130,277,000.00 | 49.00M | 71.00M | 15.00M | -59,000,000.00 | 36.00M | -180,000,000.00 | -96,000,000.00 | -41,000,000.00 | 73.00M | -28,000,000.00 | -9,000,000.00 | 22.00M | -13,000,000.00 | -28,000,000.00 | -9,000,000.00 | |
| Net Change In Cash | 8.60M | 700.00k | 5.10M | 24.30M | -30,500,000.00 | -10,100,000.00 | 11.60M | 54.00M | 43.30M | 14.80M | -55,890,000.00 | 139.95M | 151.31M | -84,631,000.00 | 544.56M | 530.57M | 1.22B | 243.41M | -668,809,000.00 | -97,723,000.00 | 1.24B | -79,000,000.00 | 212.00M | 1.52B | -978,000,000.00 | -833,000,000.00 | 3.11B | -1,736,000,000.00 | -2,473,000,000.00 | 17.00M | 386.00M | -1,244,000,000.00 | 954.00M | -1,137,000,000.00 | 0.00 | |
| Cash At Beginning Of Per... | 4.30M | 25.10M | 20.70M | 26.70M | 54.40M | 32.90M | 30.20M | 41.80M | 95.80M | 139.00M | 143.86M | 87.97M | 227.92M | 379.24M | 294.61M | 560.86M | 1.09B | 2.32B | 2.56B | 1.89B | 1.79B | 3.03B | 2.95B | 3.16B | 4.69B | 3.71B | 2.87B | 5.98B | 4.25B | 1.77B | 1.79B | 2.18B | 933.00M | 1.89B | 0.00 | |
| Cash At End Of Period | 12.90M | 25.80M | 25.80M | 51.00M | 23.90M | 22.80M | 41.80M | 95.80M | 139.10M | 153.80M | 87.97M | 227.92M | 379.24M | 294.61M | 839.16M | 1.09B | 2.32B | 2.56B | 1.89B | 1.79B | 3.03B | 2.95B | 3.16B | 4.69B | 3.71B | 2.87B | 5.98B | 4.25B | 1.77B | 1.79B | 2.18B | 933.00M | 1.89B | 750.00M | 846.00M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.50M | 5.10M | 18.50M | 8.10M | 1.30M | 50.10M | 11.00M | 94.40M | 130.90M | 123.50M | 224.22M | 324.52M | 511.20M | 583.91M | 902.61M | 1.21B | 1.54B | 1.67B | 1.82B | 1.67B | 1.69B | 1.79B | 1.90B | 1.59B | 1.28B | 1.31B | 796.00M | -220,000,000.00 | 950.00M | 1.50B | -861,000,000.00 | 706.00M | 974.00M | 757.00M | 2.06B | |
| Capital Expenditure | -2,800,000.00 | -5,500,000.00 | -12,700,000.00 | -15,400,000.00 | -10,300,000.00 | -21,900,000.00 | -36,200,000.00 | -27,900,000.00 | -27,300,000.00 | -105,400,000.00 | -28,455,000.00 | -61,172,000.00 | -140,857,000.00 | -194,394,000.00 | -111,210,000.00 | -91,536,000.00 | -274,421,000.00 | -433,049,000.00 | -273,807,000.00 | -272,240,000.00 | -248,000,000.00 | -268,000,000.00 | -286,000,000.00 | -336,000,000.00 | -260,000,000.00 | -381,000,000.00 | -272,000,000.00 | -70,000,000.00 | -142,000,000.00 | -207,000,000.00 | -89,000,000.00 | -6,000,000.00 | -6,000,000.00 | -6,000,000.00 | -20,000,000.00 | |
| Free Cash Flow | 8.70M
+0% |
-400,000.00
-105% |
5.80M
-1,550% |
-7,300,000.00
-226% |
-9,000,000.00
+23% |
28.20M
-413% |
-25,200,000.00
-189% |
66.50M
-364% |
103.60M
+56% |
18.10M
-83% |
195.77M
+982% |
263.35M
+35% |
370.34M
+41% |
389.51M
+5% |
791.40M
+103% |
1.12B
+41% |
1.26B
+13% |
1.23B
-2% |
1.54B
+25% |
1.40B
-9% |
1.45B
+3% |
1.53B
+6% |
1.62B
+6% |
1.26B
-22% |
1.02B
-19% |
931.00M
-9% |
524.00M
-44% |
-290,000,000.00
-155% |
808.00M
-379% |
1.29B
+59% |
-950,000,000.00
-174% |
700.00M
-174% |
968.00M
+38% |
751.00M
-22% |
2.04B
+172% |
|