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Adobe Inc. (BVL:ADBE)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
270.00
-11.60 (-4.12%)
At close: Mar 11, 2026

Adobe Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Dec '23 Dec '22 Dec '21
Net Income
7,1305,5605,4284,7564,822
Depreciation & Amortization
818857872856788
Stock-Based Compensation
1,9421,8331,7181,4401,069
Other Adjustments
-464-338-361450259
Change in Receivables
-275143-159-198-430
Changes in Accounts Payable
6444-4966-20
Changes in Accrued Expenses
1801961467162
Changes in Income Taxes Payable
-4568-11192
Changes in Unearned Revenue
7713095365361,053
Changes in Other Operating Activities
-90-616-818-94-475
Operating Cash Flow
10,0318,0567,3027,8387,230
Operating Cash Flow Growth
24.52%10.33%-6.84%8.41%26.24%
Capital Expenditures
-179-183-360-442-348
Purchases of Investments
-2,034-59--909-1,533
Proceeds from Sale of Investments
1,1774991,1899531,068
Payments for Business Acquisitions
-17---126-2,682
Other Investing Activities
-134-108-53-46-42
Investing Cash Flow
-1,187149776-570-3,537
Long-Term Debt Issued
1,9971,997---
Long-Term Debt Repaid
-1,500--500--
Net Long-Term Debt Issued (Repaid)
4971,997-500--
Issuance of Common Stock
348361314278291
Repurchase of Common Stock
-11,281-9,500-4,400-6,550-3,950
Net Common Stock Issued (Repurchased)
-10,933-9,139-4,086-6,272-3,659
Other Financing Activities
-624-582-596-553-642
Financing Cash Flow
-11,060-7,724-5,182-6,825-4,301
Effect of Exchange Rate Changes on Cash and Cash Equivalents
34-99-51-26
Net Cash Flow
-2,1824722,905392-634
Free Cash Flow
9,8527,8736,9427,3966,882
Free Cash Flow Growth
25.14%13.41%-6.14%7.47%29.65%
FCF Margin
41.45%36.61%35.77%42.01%43.60%
Free Cash Flow Per Share
23.0717.5015.1215.7114.31
Levered Free Cash Flow
9,1468,2325,2445,7045,984
Unlevered Free Cash Flow
8,6266,0835,6255,7756,066
Updated Nov 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.