Adobe Inc. (ADBE)

NASDAQ: ADBE · Real-Time Price · USD

374.87

-0.11 (-0.03%)

At close: May 01, 2025, 3:59 PM

377.92

0.81%

Pre-market: May 02, 2025, 05:15 AM EDT

Adobe Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 29, 2024	Dec 1, 2023	Dec 2, 2022	Dec 3, 2021	Nov 27, 2020	Nov 29, 2019	Nov 30, 2018	Dec 1, 2017	Dec 2, 2016
Net Income	5.56B	5.43B	4.76B	4.82B	5.26B	2.95B	2.59B	1.69B	1.17B
Depreciation & Amortization	894M	872M	856M	788M	757M	624.75M	346.49M	326M	331.54M
Stock-Based Compensation	1.88B	1.72B	1.44B	1.07B	909M	787.71M	603.47M	451.45M	349.91M
Other Working Capital	144M	-355M	468M	285M	186M	105.03M	-10.96M	446.94M	346.36M
Other Non-Cash Items	-82M	65M	122M	76M	116M	-50.33M	469.73M	-57.1M	-21.08M
Deferred Income Tax	-341M	-426M	328M	183M	-1.5B	2.71M	-468.94M	51.6M	24.22M
Change in Working Capital	144M	-355M	336M	285M	186M	105.03M	487.77M	446.94M	346.36M
Operating Cash Flow	8.06B	7.3B	7.84B	7.22B	5.73B	4.42B	4.03B	2.91B	2.2B
Capital Expenditures	-232M	-360M	-442M	-330M	-419M	-333.98M	-266.58M	-178.12M	-203.81M
Cash Acquisitions	n/a	n/a	-126M	-2.68B	n/a	-100.7M	-6.31B	-459.63M	-48.43M
Purchase of Investments	-58M	-53M	-955M	-1.57B	-221M	-243.19M	-13.59M	-57.86M	-711.23M
Sales Maturities Of Investments	388M	1.19B	953M	1.07B	1.09B	788.23M	1.91B	2.16B	1.64B
Other Investing Acitivies	51M	n/a	-2M	-507M	-865M	-565.43M	1.9B	-1.9B	-1.63B
Investing Cash Flow	149M	776M	-570M	-3.52B	-414M	-455.08M	-4.69B	-442.88M	-960.03M
Debt Repayment	2B	-500M	n/a	n/a	-6M	n/a	2.25B	n/a	-108K
Common Stock Repurchased	-9.5B	-4.4B	-6.55B	-3.95B	-3.05B	-2.75B	-2.05B	-1.1B	-1.07B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-430M	-596M	-553M	-642M	249M	-428.98M	189.43M	-242.09M	-161.29M
Financial Cash Flow	-7.72B	-5.18B	-6.83B	-4.3B	-3.49B	-2.95B	-5.57M	-1.18B	-1.09B
Net Cash Flow	472M	2.9B	392M	-634M	1.83B	1.01B	-663.3M	1.29B	134.75M
Free Cash Flow	7.82B	6.94B	7.4B	6.89B	5.31B	4.09B	3.76B	2.73B	2B