Analog Devices, Inc. (BMV:ADI)
Mexico · Delayed Price · Currency is MXN 4,506.68
0.00 (0.00%)
Last updated: Oct 9, 2025, 8:30 AM CST
Analog Devices 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 2, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | 2005 - 2019 |
Net Income | 1,958 | 1,635 | 3,315 | 2,749 | 1,390 | 1,221 | Upgrade |
Depreciation & Amortization | 2,024 | 2,104 | 2,293 | 2,297 | 1,075 | 810.92 | Upgrade |
Stock-Based Compensation | 305.56 | 262.71 | 299.82 | 323.49 | 243.61 | 149.52 | Upgrade |
Other Adjustments | -197.59 | -344.51 | -444.28 | -10.48 | 134.46 | -326.14 | Upgrade |
Change in Receivables | - | 133.4 | 330.73 | -343.91 | -114.5 | -101.63 | Upgrade |
Changes in Inventories | - | 191.17 | -242.3 | -470.73 | -65.11 | 1.76 | Upgrade |
Changes in Accounts Payable | - | -133.76 | -499.32 | 171.77 | 208.44 | 103.1 | Upgrade |
Changes in Income Taxes Payable | - | 91.65 | -263.72 | -91.85 | -6.8 | 29.44 | Upgrade |
Changes in Other Operating Activities | - | -87.72 | 29.01 | -148.95 | -130.08 | 120.74 | Upgrade |
Operating Cash Flow | 4,162 | 3,853 | 4,818 | 4,475 | 2,735 | 2,008 | Upgrade |
Operating Cash Flow Growth | 4.34% | -20.03% | 7.65% | 63.63% | 36.18% | -10.86% | Upgrade |
Capital Expenditures | -483.81 | -730.46 | -1,261 | -699.31 | -343.68 | -165.69 | Upgrade |
Purchases of Investments | - | -438.9 | - | - | - | - | Upgrade |
Proceeds from Sale of Investments | - | 69.28 | - | - | - | - | Upgrade |
Other Investing Activities | -29.08 | -4.77 | -4.92 | 41.94 | 2,487 | -14.83 | Upgrade |
Investing Cash Flow | -1,208 | -1,105 | -1,266 | -657.37 | 2,144 | -180.52 | Upgrade |
Short-Term Debt Issued | 9,342 | 10,184 | 5,287 | 400 | 400 | 350 | Upgrade |
Short-Term Debt Repaid | -9,341 | -10,184 | -4,740 | -400 | -400 | -350 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 1.22 | 0.51 | 547.22 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,088 | - | 296.13 | 3,940 | 395.65 | Upgrade |
Long-Term Debt Repaid | - | -499.97 | -65.69 | -519.12 | -3,592 | -750 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 587.89 | -65.69 | -222.99 | 347.66 | -354.35 | Upgrade |
Issuance of Common Stock | 109.19 | 121.22 | 118.61 | 33.89 | 63.11 | 68.4 | Upgrade |
Repurchase of Common Stock | -1,579 | -615.59 | -2,964 | -2,577 | -3,105 | -244.49 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,470 | -494.38 | -2,845 | -2,543 | -3,042 | -176.08 | Upgrade |
Common Dividends Paid | -1,894 | -1,795 | -1,679 | -1,545 | -1,109 | -886.16 | Upgrade |
Other Financing Activities | 32.87 | -12.96 | -20.84 | 19.95 | -155.94 | -4.02 | Upgrade |
Financing Cash Flow | -2,739 | -1,714 | -4,064 | -4,291 | -3,960 | -1,421 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | -34.71 | 3.17 | 0.18 | Upgrade |
Net Cash Flow | 215.16 | 1,033 | -512.51 | -507.39 | 922.1 | 407.54 | Upgrade |
Beginning Cash & Cash Equivalents | 2,106 | 958.06 | 1,471 | 1,978 | 1,056 | 648.32 | Upgrade |
Ending Cash & Cash Equivalents | 2,321 | 1,991 | 958.06 | 1,471 | 1,978 | 1,056 | Upgrade |
Free Cash Flow | 3,678 | 3,122 | 3,556 | 3,776 | 2,391 | 1,843 | Upgrade |
Free Cash Flow Growth | 17.82% | -12.21% | -5.82% | 57.90% | 29.77% | -6.82% | Upgrade |
FCF Margin | 35.41% | 33.12% | 28.90% | 31.43% | 32.68% | 32.89% | Upgrade |
Free Cash Flow Per Share | 7.39 | 6.26 | 7.03 | 7.22 | 5.96 | 4.95 | Upgrade |
Levered Free Cash Flow | 3,499 | 3,659 | 3,851 | 3,584 | 2,475 | 1,767 | Upgrade |
Unlevered Free Cash Flow | 3,678 | 3,306 | 3,568 | 3,967 | 2,508 | 2,295 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.