Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
351.11
-0.04 (-0.01%)
Dec 16, 2025, 11:34 AM EST - Market open

Adobe Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Nov '25 Nov '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-5,5605,4284,7564,822
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Depreciation & Amortization
-585618618576
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Other Amortization
-272254238212
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Asset Writedown & Restructuring Costs
-78---
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Loss (Gain) From Sale of Investments
--35-1029-4
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Stock-Based Compensation
-1,8331,7181,4401,069
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Other Operating Activities
--381-351421263
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Change in Accounts Receivable
-143-159-198-430
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Change in Accounts Payable
-44-4966-20
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Change in Unearned Revenue
-3095365361,053
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Change in Income Taxes
-68-11192
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Change in Other Net Operating Assets
--420-672-87-313
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Operating Cash Flow
-8,0567,3027,8387,230
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Operating Cash Flow Growth
-10.33%-6.84%8.41%26.24%
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Capital Expenditures
--183-360-442-348
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Cash Acquisitions
----126-2,682
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Investment in Securities
-3321,136-2-507
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Investing Cash Flow
-149776-570-3,537
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Long-Term Debt Issued
-1,997---
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Long-Term Debt Repaid
---500--
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Net Debt Issued (Repaid)
-1,997-500--
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Issuance of Common Stock
-361314278291
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Repurchase of Common Stock
--10,177-4,989-7,068-4,669
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Other Financing Activities
-95-7-3577
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Financing Cash Flow
--7,724-5,182-6,825-4,301
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Foreign Exchange Rate Adjustments
--99-51-26
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Net Cash Flow
-4722,905392-634
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Free Cash Flow
-7,8736,9427,3966,882
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Free Cash Flow Growth
-13.41%-6.14%7.47%29.65%
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Free Cash Flow Margin
-36.61%35.77%42.01%43.60%
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Free Cash Flow Per Share
-17.5115.1215.7114.31
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Cash Interest Paid
-143106103100
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Cash Income Tax Paid
-1,7271,854778843
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Levered Free Cash Flow
-7,9536,6116,2725,784
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Unlevered Free Cash Flow
-8,0596,6816,3425,854
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Change in Working Capital
-144-355336292
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Updated Nov 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q