Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
413.85
-5.16 (-1.23%)
At close: May 29, 2026, 4:00 PM EDT
412.50
-1.35 (-0.33%)
After-hours: May 29, 2026, 7:56 PM 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 | May '26 May 2, 2026 | Nov '25 Nov 2, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 |
Net Income | 3,313 | 2,267 | 1,635 | 3,315 | 2,749 | 1,390 |
Depreciation & Amortization | 1,964 | 1,999 | 2,104 | 2,293 | 2,298 | 1,075 |
Stock-Based Compensation | 338.55 | 321.56 | 262.71 | 299.82 | 323.49 | 243.61 |
Other Adjustments | -227.59 | -256.55 | -344.51 | -444.28 | -10.48 | 134.46 |
Change in Receivables | - | -90.96 | 133.4 | 330.73 | -343.91 | -114.5 |
Changes in Inventories | - | -208.64 | 191.17 | -242.3 | -470.73 | -65.11 |
Changes in Accounts Payable | - | 657.31 | -133.76 | -499.32 | 171.77 | 208.44 |
Changes in Income Taxes Payable | - | 94.3 | 91.65 | -263.72 | -91.85 | -6.8 |
Changes in Other Operating Activities | -281.99 | 29 | -87.72 | 29.01 | -148.95 | -130.08 |
Operating Cash Flow | 5,106 | 4,812 | 3,853 | 4,818 | 4,475 | 2,735 |
Operating Cash Flow Growth | 32.56% | 24.91% | -20.03% | 7.65% | 63.63% | 36.18% |
Capital Expenditures | -541.32 | -533.55 | -730.46 | -1,261 | -699.31 | -343.68 |
Sale of Property, Plant & Equipment | - | 58.89 | - | - | - | - |
Purchases of Investments | -1,150 | -1,150 | -438.9 | - | - | - |
Proceeds from Sale of Investments | 147.82 | 372.78 | 69.28 | - | - | - |
Payments for Business Acquisitions | -35.88 | -45.65 | - | - | - | 2,451 |
Other Investing Activities | -34.75 | -23.75 | -4.77 | -4.92 | 41.94 | 36.65 |
Investing Cash Flow | -1,614 | -1,322 | -1,105 | -1,266 | -657.37 | 2,144 |
Short-Term Debt Issued | 12,301 | 9,463 | 10,184 | 5,287 | 400 | 400 |
Short-Term Debt Repaid | -12,300 | -9,564 | -10,184 | -4,740 | -400 | -400 |
Net Short-Term Debt Issued (Repaid) | 1.48 | -101.1 | 0.51 | 547.22 | 0 | 0 |
Long-Term Debt Issued | 1,491 | 1,491 | 1,088 | - | 296.13 | 3,940 |
Long-Term Debt Repaid | - | -400 | -499.97 | -65.69 | -519.12 | -3,592 |
Net Long-Term Debt Issued (Repaid) | 1,491 | 1,091 | 587.89 | -65.69 | -222.99 | 347.66 |
Issuance of Common Stock | 106.84 | 108.91 | 121.22 | 118.61 | 33.89 | 63.11 |
Repurchase of Common Stock | -3,045 | -2,165 | -615.59 | -2,964 | -2,577 | -3,105 |
Net Common Stock Issued (Repurchased) | -2,938 | -2,056 | -494.38 | -2,845 | -2,543 | -3,042 |
Common Dividends Paid | -1,998 | -1,924 | -1,795 | -1,679 | -1,545 | -1,109 |
Other Financing Activities | 12.27 | 7.83 | -12.96 | -20.84 | 19.95 | -155.94 |
Financing Cash Flow | -3,431 | -2,983 | -1,714 | -4,064 | -4,291 | -3,960 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | -34.71 | 3.17 |
Net Cash Flow | 60.68 | 508.06 | 1,033 | -512.51 | -507.39 | 922.1 |
Free Cash Flow | 4,565 | 4,279 | 3,122 | 3,556 | 3,776 | 2,391 |
Free Cash Flow Growth | 6.70% | 37.05% | -12.21% | -5.82% | 57.90% | 29.77% |
FCF Margin | 35.83% | 38.83% | 33.12% | 28.90% | 31.43% | 32.68% |
Free Cash Flow Per Share | 9.37 | 8.66 | 6.26 | 7.03 | 7.22 | 5.96 |
Levered Free Cash Flow | 5,946 | 5,294 | 3,659 | 3,851 | 3,584 | 2,475 |
Unlevered Free Cash Flow | 4,639 | 4,489 | 3,306 | 3,568 | 3,967 | 2,508 |