Adobe Inc. (TSX:ADBE)
Canada · Delayed Price · Currency is CAD 13.86
+0.08 (0.58%)
At close: Dec 19, 2025
Adobe Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 28, 2025 | Nov '24 Nov 29, 2024 | Dec '23 Dec 1, 2023 | Dec '22 Dec 2, 2022 | Dec '21 Dec 3, 2021 | 2016 - 2020 |
Net Income | - | 5,560 | 5,428 | 4,756 | 4,822 | Upgrade |
Depreciation & Amortization | - | 585 | 618 | 618 | 576 | Upgrade |
Other Amortization | - | 272 | 254 | 238 | 212 | Upgrade |
Asset Writedown & Restructuring Costs | - | 78 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -35 | -10 | 29 | -4 | Upgrade |
Stock-Based Compensation | - | 1,833 | 1,718 | 1,440 | 1,069 | Upgrade |
Other Operating Activities | - | -381 | -351 | 421 | 263 | Upgrade |
Change in Accounts Receivable | - | 143 | -159 | -198 | -430 | Upgrade |
Change in Accounts Payable | - | 44 | -49 | 66 | -20 | Upgrade |
Change in Unearned Revenue | - | 309 | 536 | 536 | 1,053 | Upgrade |
Change in Income Taxes | - | 68 | -11 | 19 | 2 | Upgrade |
Change in Other Net Operating Assets | - | -420 | -672 | -87 | -313 | Upgrade |
Operating Cash Flow | - | 8,056 | 7,302 | 7,838 | 7,230 | Upgrade |
Operating Cash Flow Growth | - | 10.33% | -6.84% | 8.41% | 26.24% | Upgrade |
Capital Expenditures | - | -183 | -360 | -442 | -348 | Upgrade |
Cash Acquisitions | - | - | - | -126 | -2,682 | Upgrade |
Investment in Securities | - | 332 | 1,136 | -2 | -507 | Upgrade |
Investing Cash Flow | - | 149 | 776 | -570 | -3,537 | Upgrade |
Long-Term Debt Issued | - | 1,997 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -500 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | 1,997 | -500 | - | - | Upgrade |
Issuance of Common Stock | - | 361 | 314 | 278 | 291 | Upgrade |
Repurchase of Common Stock | - | -10,177 | -4,989 | -7,068 | -4,669 | Upgrade |
Other Financing Activities | - | 95 | -7 | -35 | 77 | Upgrade |
Financing Cash Flow | - | -7,724 | -5,182 | -6,825 | -4,301 | Upgrade |
Foreign Exchange Rate Adjustments | - | -9 | 9 | -51 | -26 | Upgrade |
Net Cash Flow | - | 472 | 2,905 | 392 | -634 | Upgrade |
Free Cash Flow | - | 7,873 | 6,942 | 7,396 | 6,882 | Upgrade |
Free Cash Flow Growth | - | 13.41% | -6.14% | 7.47% | 29.65% | Upgrade |
Free Cash Flow Margin | - | 36.61% | 35.77% | 42.01% | 43.60% | Upgrade |
Free Cash Flow Per Share | - | 17.51 | 15.12 | 15.71 | 14.31 | Upgrade |
Cash Interest Paid | - | 143 | 106 | 103 | 100 | Upgrade |
Cash Income Tax Paid | - | 1,727 | 1,854 | 778 | 843 | Upgrade |
Levered Free Cash Flow | - | 7,953 | 6,611 | 6,272 | 5,784 | Upgrade |
Unlevered Free Cash Flow | - | 8,059 | 6,681 | 6,342 | 5,854 | Upgrade |
Change in Working Capital | - | 144 | -355 | 336 | 292 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.