Adobe Inc. (NEO: ADBE)
Canada flag Canada · Delayed Price · Currency is CAD
19.32
+0.18 (0.94%)
Nov 1, 2024, 4:00 PM EDT

Adobe Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Dec '23 Dec '22 Dec '21 Nov '20 Nov '19 2018 - 2014
Net Income
5,3605,4284,7564,8225,2602,951
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Depreciation & Amortization
607618618576571757
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Other Amortization
254254238212186-
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Loss (Gain) From Sale of Investments
-27-1029-4-11-48
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Stock-Based Compensation
1,8191,7181,4401,069909788
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Other Operating Activities
-405-351421263-1,37417
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Change in Accounts Receivable
38-159-198-430106-188
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Change in Accounts Payable
--4966-209623
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Change in Unearned Revenue
4235365361,053258497
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Change in Income Taxes
-644-11192-724
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Change in Other Net Operating Assets
-693-672-87-313-202-379
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Operating Cash Flow
6,7327,3027,8387,2305,7274,422
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Operating Cash Flow Growth
-16.16%-6.84%8.41%26.24%29.51%9.75%
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Capital Expenditures
-182-360-442-348-419-395
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Cash Acquisitions
---126-2,682--101
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Investment in Securities
4651,136-2-507540
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Investing Cash Flow
283776-570-3,537-414-456
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Long-Term Debt Issued
----3,144-
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Long-Term Debt Repaid
--500---3,150-
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Net Debt Issued (Repaid)
1,997-500---6-
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Issuance of Common Stock
361314278291270233
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Repurchase of Common Stock
-8,727-4,989-7,068-4,669-3,731-3,190
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Other Financing Activities
-71-7-3577-2111
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Financing Cash Flow
-6,440-5,182-6,825-4,301-3,488-2,946
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Foreign Exchange Rate Adjustments
179-51-263-13
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Net Cash Flow
5922,905392-6341,8281,007
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Free Cash Flow
6,5506,9427,3966,8825,3084,027
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Free Cash Flow Growth
-14.11%-6.14%7.47%29.65%31.81%7.04%
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Free Cash Flow Margin
31.27%35.77%42.01%43.60%41.25%36.05%
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Free Cash Flow Per Share
14.4415.1215.7114.3110.938.19
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Cash Interest Paid
9710610310088152
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Cash Income Tax Paid
2,6531,854778843469352
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Levered Free Cash Flow
6,6196,6116,2725,7844,3653,145
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Unlevered Free Cash Flow
6,7106,6816,3425,8544,4373,243
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Change in Net Working Capital
492-295-677-698-542-50.95
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Source: S&P Capital IQ. Standard template. Financial Sources.