Adobe Inc. (ADBE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Adobe Inc.

    NASDAQ: ADBE · Real-Time Price · USD
    360.37
    6.21 (1.75%)
    At close: Sep 26, 2025, 3:59 PM
    360.03
    -0.09%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Adobe Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 29, 2024 Dec 1, 2023 Dec 2, 2022 Dec 3, 2021
    Net Income
    		 5.56B 5.43B 4.76B 4.82B
    Depreciation & Amortization
    		 894M 872M 856M 788M
    Stock-Based Compensation
    		 1.88B 1.72B 1.44B 1.07B
    Other Working Capital
    		 -43M -355M 468M 742M
    Other Non-Cash Items
    		 -82M 65M 122M 83M
    Deferred Income Tax
    		 -341M -426M 328M 183M
    Change in Working Capital
    		 144M -355M 336M 292M
    Operating Cash Flow
    		 8.06B 7.3B 7.84B 7.23B
    Capital Expenditures
    		 -232M -360M -442M -330M
    Cash Acquisitions
    		 n/a n/a -126M -2.68B
    Purchase of Investments
    		 -58M -53M -955M -1.57B
    Sales Maturities Of Investments
    		 388M 1.19B 953M 1.07B
    Other Investing Acitivies
    		 51M n/a n/a n/a
    Investing Cash Flow
    		 149M 776M -570M -3.54B
    Debt Repayment
    		 2B -500M n/a n/a
    Common Stock Repurchased
    		 -9.5B -4.4B -6.55B -3.95B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -430M -596M -553M -642M
    Financial Cash Flow
    		 -7.72B -5.18B -6.83B -4.3B
    Net Cash Flow
    		 472M 2.9B 392M -634M
    Free Cash Flow
    		 7.82B 6.94B 7.4B 6.89B

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