Adobe Inc. (BMV:ADBE)
Mexico · Delayed Price · Currency is MXN 6,255.00
-96.80 (-1.52%)
At close: Oct 10, 2025
Adobe Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 29, 2025 | Nov '24 Nov 29, 2024 | Dec '23 Dec 1, 2023 | Dec '22 Dec 2, 2022 | Dec '21 Dec 3, 2021 | Nov '20 Nov 27, 2020 | 2005 - 2019 |
Net Income | 6,957 | 5,560 | 5,428 | 4,756 | 4,822 | 5,260 | Upgrade |
Depreciation & Amortization | 852 | 857 | 872 | 856 | 788 | 757 | Upgrade |
Stock-Based Compensation | 1,894 | 1,833 | 1,718 | 1,440 | 1,069 | 909 | Upgrade |
Other Adjustments | -518 | -338 | -361 | 450 | 259 | -1,385 | Upgrade |
Change in Receivables | -296 | 143 | -159 | -198 | -430 | 106 | Upgrade |
Changes in Accounts Payable | 19 | 44 | -49 | 66 | -20 | 96 | Upgrade |
Changes in Accrued Expenses | 163 | 196 | 146 | 7 | 162 | 86 | Upgrade |
Changes in Income Taxes Payable | -59 | 68 | -11 | 19 | 2 | -72 | Upgrade |
Changes in Unearned Revenue | 628 | 309 | 536 | 536 | 1,053 | 258 | Upgrade |
Changes in Other Operating Activities | 26 | -616 | -818 | -94 | -475 | -288 | Upgrade |
Operating Cash Flow | 9,792 | 8,056 | 7,302 | 7,838 | 7,230 | 5,727 | Upgrade |
Operating Cash Flow Growth | 45.45% | 10.33% | -6.84% | 8.41% | 26.24% | 29.51% | Upgrade |
Capital Expenditures | -193 | -183 | -360 | -442 | -348 | -419 | Upgrade |
Purchases of Investments | -1,410 | -59 | - | -909 | -1,533 | -1,071 | Upgrade |
Proceeds from Sale of Investments | 794 | 499 | 1,189 | 953 | 1,068 | 1,091 | Upgrade |
Payments for Business Acquisitions | - | - | - | -126 | -2,682 | - | Upgrade |
Other Investing Activities | -199 | -108 | -53 | -46 | -42 | -15 | Upgrade |
Investing Cash Flow | -1,022 | 149 | 776 | -570 | -3,537 | -414 | Upgrade |
Long-Term Debt Issued | - | 1,997 | - | - | - | 3,144 | Upgrade |
Long-Term Debt Repaid | - | - | -500 | - | - | -3,150 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 1,997 | -500 | - | - | -6 | Upgrade |
Issuance of Common Stock | - | 361 | 314 | 278 | 291 | 270 | Upgrade |
Repurchase of Common Stock | -11,307 | -9,500 | -4,400 | -6,550 | -3,950 | -3,050 | Upgrade |
Net Common Stock Issued (Repurchased) | -11,307 | -9,139 | -4,086 | -6,272 | -3,659 | -2,780 | Upgrade |
Other Financing Activities | -544 | -582 | -596 | -553 | -642 | -702 | Upgrade |
Financing Cash Flow | -11,006 | -7,724 | -5,182 | -6,825 | -4,301 | -3,488 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 25 | -9 | 9 | -51 | -26 | 3 | Upgrade |
Net Cash Flow | -2,211 | 472 | 2,905 | 392 | -634 | 1,828 | Upgrade |
Beginning Cash & Cash Equivalents | 7,193 | 7,141 | 4,236 | 3,844 | 4,478 | 2,650 | Upgrade |
Ending Cash & Cash Equivalents | 4,982 | 7,613 | 7,141 | 4,236 | 3,844 | 4,478 | Upgrade |
Free Cash Flow | 9,599 | 7,873 | 6,942 | 7,396 | 6,882 | 5,308 | Upgrade |
Free Cash Flow Growth | 21.92% | 13.41% | -6.14% | 7.47% | 29.65% | 31.81% | Upgrade |
FCF Margin | 41.41% | 36.61% | 35.77% | 42.01% | 43.60% | 41.25% | Upgrade |
Free Cash Flow Per Share | 22.15 | 17.51 | 15.12 | 15.71 | 14.31 | 10.93 | Upgrade |
Levered Free Cash Flow | 8,393 | 8,232 | 5,244 | 5,704 | 5,984 | 5,672 | Upgrade |
Unlevered Free Cash Flow | 8,344 | 6,083 | 5,625 | 5,775 | 6,066 | 5,755 | Upgrade |
Updated Aug 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.