Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
373.26
-3.37 (-0.89%)
At close: Aug 19, 2026, 4:00 PM EDT
371.00
-2.26 (-0.61%)
Pre-market: Aug 20, 2026, 8:13 AM EDT
Analog Devices Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Nov '25 Nov 1, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 |
Net Income | 4,135 | 2,267 | 1,635 | 3,315 | 2,749 | 1,390 |
Depreciation & Amortization | 1,971 | 1,999 | 2,104 | 2,293 | 2,297 | 1,075 |
Asset Writedown & Restructuring Costs | - | - | - | - | 91.95 | - |
Stock-Based Compensation | 350.1 | 321.56 | 262.71 | 299.82 | 323.49 | 243.61 |
Other Operating Activities | -459.06 | -256.55 | -344.51 | -444.28 | -102.43 | 134.46 |
Change in Accounts Receivable | -90.96 | -90.96 | 133.4 | 330.73 | -343.91 | -114.5 |
Change in Inventory | -208.64 | -208.64 | 191.17 | -242.3 | -470.73 | -65.11 |
Change in Accounts Payable | 657.31 | 657.31 | -133.76 | -499.32 | 171.77 | 208.44 |
Change in Income Taxes | 94.3 | 94.3 | 91.65 | -263.72 | -91.85 | -6.8 |
Change in Other Net Operating Assets | -903.74 | 29 | -87.72 | 29.01 | -148.95 | -130.08 |
Operating Cash Flow | 5,545 | 4,812 | 3,853 | 4,818 | 4,475 | 2,735 |
Operating Cash Flow Growth | 33.23% | 24.91% | -20.03% | 7.65% | 63.63% | 36.18% |
Capital Expenditures | -607.83 | -533.55 | -730.46 | -1,261 | -699.31 | -343.68 |
Sale of Property, Plant & Equipment | - | 58.89 | - | - | - | - |
Cash Acquisitions | -1,536 | -45.65 | - | - | - | 2,451 |
Investment in Securities | 990.66 | -777.46 | -369.62 | - | - | - |
Other Investing Activities | -42.58 | -23.75 | -4.77 | -4.92 | 41.94 | 36.65 |
Investing Cash Flow | -1,099 | -1,322 | -1,105 | -1,266 | -657.37 | 2,144 |
Short-Term Debt Issued | - | 9,463 | 10,184 | 5,287 | 400 | 400 |
Long-Term Debt Issued | - | 1,491 | 1,088 | - | 296.13 | 3,940 |
Total Debt Issued | 15,656 | 10,953 | 11,272 | 5,287 | 696.13 | 4,340 |
Short-Term Debt Repaid | - | -9,564 | -10,184 | -4,740 | -400 | -400 |
Long-Term Debt Repaid | - | -400 | -499.97 | -65.69 | -519.12 | -3,592 |
Total Debt Repaid | -15,200 | -9,964 | -10,684 | -4,806 | -919.12 | -3,992 |
Net Debt Issued (Repaid) | 456.44 | 989.69 | 588.4 | 481.54 | -222.99 | 347.66 |
Issuance of Common Stock | 125.76 | 108.91 | 121.22 | 118.61 | 33.89 | 63.11 |
Repurchase of Common Stock | -3,127 | -2,165 | -615.59 | -2,964 | -2,577 | -3,105 |
Common Dividends Paid | -2,043 | -1,924 | -1,795 | -1,679 | -1,545 | -1,109 |
Other Financing Activities | -13.83 | 7.83 | -12.96 | -20.84 | 19.95 | -155.94 |
Financing Cash Flow | -4,601 | -2,983 | -1,714 | -4,064 | -4,291 | -3,960 |
Foreign Exchange Rate Adjustments | - | - | - | - | -34.71 | 3.17 |
Net Cash Flow | -155.32 | 508.06 | 1,033 | -512.51 | -507.39 | 922.1 |
Free Cash Flow | 4,937 | 4,279 | 3,122 | 3,556 | 3,776 | 2,391 |
Free Cash Flow Growth | 34.23% | 37.05% | -12.21% | -5.82% | 57.90% | 29.77% |
Free Cash Flow Margin | 35.57% | 38.83% | 33.12% | 28.90% | 31.43% | 32.68% |
Free Cash Flow Per Share | 10.05 | 8.61 | 6.26 | 7.03 | 7.22 | 5.96 |
Levered Free Cash Flow | 4,161 | 3,904 | 2,957 | 3,314 | 4,305 | 1,326 |
Unlevered Free Cash Flow | 4,381 | 4,103 | 3,158 | 3,479 | 4,431 | 1,442 |
Cash Interest Paid | 255.64 | 255.64 | 268.19 | 206.42 | 172.96 | 197.84 |
Cash Income Tax Paid | 568.14 | 568.14 | 414.84 | 987.23 | 821.68 | 388.12 |
Change in Working Capital | -451.72 | 481.01 | 194.74 | -645.59 | -883.67 | -108.06 |