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Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
361.78
-12.74 (-3.40%)
At close: Aug 28, 2026, 4:00 PM EDT
362.41
+0.63 (0.17%)
After-hours: Aug 28, 2026, 7:58 PM EDT

Analog Devices Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Net Income
4,1352,2671,6353,3152,7491,390
Depreciation & Amortization
1,9711,9992,1042,2932,2971,075
Asset Writedown & Restructuring Costs
----91.95-
Stock-Based Compensation
350.1321.56262.71299.82323.49243.61
Other Operating Activities
-459.06-256.55-344.51-444.28-102.43134.46
Change in Accounts Receivable
-90.96-90.96133.4330.73-343.91-114.5
Change in Inventory
-208.64-208.64191.17-242.3-470.73-65.11
Change in Accounts Payable
657.31657.31-133.76-499.32171.77208.44
Change in Income Taxes
94.394.391.65-263.72-91.85-6.8
Change in Other Net Operating Assets
-903.7429-87.7229.01-148.95-130.08
Operating Cash Flow
5,5454,8123,8534,8184,4752,735
Operating Cash Flow Growth
33.23%24.91%-20.03%7.65%63.63%36.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
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
-42.58-23.75-4.77-4.9241.9436.65
Investing Cash Flow
-1,099-1,322-1,105-1,266-657.372,144

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
-9,46310,1845,287400400
Long-Term Debt Issued
-1,4911,088-296.133,940
Total Debt Issued
15,65610,95311,2725,287696.134,340
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)
456.44989.69588.4481.54-222.99347.66
Issuance of Common Stock
125.76108.91121.22118.6133.8963.11
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
-13.837.83-12.96-20.8419.95-155.94
Financing Cash Flow
-4,601-2,983-1,714-4,064-4,291-3,960

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
-----34.713.17
Net Cash Flow
-155.32508.061,033-512.51-507.39922.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
4,9374,2793,1223,5563,7762,391
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
10.058.616.267.037.225.96
Levered Free Cash Flow
4,1473,9042,9573,3144,3051,326
Unlevered Free Cash Flow
4,3674,1033,1583,4794,4311,442

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
255.64255.64268.19206.42172.96197.84
Cash Income Tax Paid
568.14568.14414.84987.23821.68388.12
Change in Working Capital
-451.72481.01194.74-645.59-883.67-108.06
SEC Filings: 10-K · 10-Q