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Adobe Inc. (BVL:ADBE)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
262.85
+2.15 (0.82%)
At close: Feb 18, 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
536585618618576
Other Amortization
282272254238212
Asset Writedown & Restructuring Costs
-78---
Loss (Gain) From Sale of Investments
---29-4
Stock-Based Compensation
1,9421,8331,7181,4401,069
Other Operating Activities
-464-416-361421263
Change in Accounts Receivable
-275143-159-198-430
Change in Accounts Payable
6444-4966-20
Change in Unearned Revenue
7713095365361,053
Change in Income Taxes
-4568-11192
Change in Other Net Operating Assets
90-420-672-87-313
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
Cash Acquisitions
-17---126-2,682
Investment in Securities
-9943301,135-2-507
Other Investing Activities
321--
Investing Cash Flow
-1,187149776-570-3,537
Long-Term Debt Issued
1,9971,997---
Long-Term Debt Repaid
-1,500--500--
Net Debt Issued (Repaid)
4971,997-500--
Issuance of Common Stock
348361314278291
Repurchase of Common Stock
-11,756-10,177-4,989-7,068-4,669
Other Financing Activities
-14995-7-3577
Financing Cash Flow
-11,060-7,724-5,182-6,825-4,301
Foreign Exchange Rate Adjustments
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%
Free Cash Flow Margin
41.45%36.61%35.77%42.01%43.60%
Free Cash Flow Per Share
23.0717.5115.1215.7114.31
Cash Interest Paid
246143106103100
Cash Income Tax Paid
2,2191,7271,854778843
Levered Free Cash Flow
8,8067,9536,6116,2725,784
Unlevered Free Cash Flow
8,9708,0596,6816,3425,854
Change in Working Capital
605144-355336292
Source: S&P Global Market Intelligence. Standard template. Financial Sources.