Adobe Inc. (ADBE)
NASDAQ: ADBE
· Real-Time Price · USD
356.31
7.73 (2.22%)
At close: Aug 15, 2025, 12:30 PM
Adobe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 30, 2025 | Feb 28, 2025 | Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 2, 2023 | Mar 3, 2023 | Dec 2, 2022 | Sep 2, 2022 | Jun 3, 2022 | Mar 4, 2022 | Dec 3, 2021 | Sep 3, 2021 | Jun 4, 2021 | Mar 5, 2021 |
Net Income | 1.69B | 1.81B | 1.68B | 1.68B | 1.57B | 620M | 1.48B | 1.4B | 1.29B | 1.25B | 1.18B | 1.14B | 1.18B | 1.27B | 1.23B | 1.21B | 1.12B | 1.26B |
Depreciation & Amortization | 209M | 217M | 218M | 213M | 214M | 212M | 222M | 218M | 220M | 212M | 215M | 216M | 212M | 213M | 205M | 193M | 194M | 196M |
Stock-Based Compensation | 481M | 475M | 441M | 474M | 467M | 451M | 427M | 442M | 433M | 416M | 388M | 378M | 352M | 322M | 269M | 280M | 260M | 260M |
Other Working Capital | n/a | 62M | 617M | -26M | -710M | -153M | -403M | -98M | 298M | -581M | 283M | 46M | 50M | -399M | 628M | -194M | 315M | -83M |
Other Non-Cash Items | 18M | -152M | -38M | 12M | 23M | 6M | -129M | -87M | -102M | 130M | 607M | 33M | 30M | 41M | 31M | 14M | 10M | 21M |
Deferred Income Tax | -119M | n/a | n/a | -103M | -122M | -116M | -3M | -5M | -5M | n/a | n/a | 85M | 68M | 129M | 63M | -90M | 93M | 117M |
Change in Working Capital | -89M | 131M | 617M | -259M | -215M | 1M | -403M | -98M | 298M | -312M | -61M | -144M | 200M | -202M | 265M | -194M | 315M | -83M |
Operating Cash Flow | 2.19B | 2.48B | 2.92B | 2.02B | 1.94B | 1.17B | 1.6B | 1.87B | 2.14B | 1.69B | 2.33B | 1.7B | 2.04B | 1.77B | 2.07B | 1.42B | 1.99B | 1.77B |
Capital Expenditures | -47M | -26M | -48M | -57M | -52M | -75M | -47M | -91M | -121M | -101M | -91M | -125M | -126M | -100M | -99M | -95M | -95M | -59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a | n/a | n/a | n/a | -22M | -20M | -106M | -1.21B | n/a | n/a | -1.47B |
Purchase of Investments | -231M | -592M | 67M | -76M | -11M | -38M | -19M | n/a | 443M | n/a | n/a | -188M | -238M | -316M | -657M | -38M | -12M | -29M |
Sales Maturities Of Investments | n/a | 134M | n/a | 88M | 163M | 141M | 219M | 236M | 447M | n/a | n/a | 210M | 246M | 262M | 229M | 214M | 340M | 285M |
Other Investing Acitivies | n/a | 2M | n/a | -51M | n/a | n/a | 200M | n/a | -447M | 257M | 22M | 22M | n/a | n/a | n/a | -214M | -340M | -285M |
Investing Cash Flow | -278M | -484M | 19M | -47M | 111M | 66M | 153M | 145M | 322M | 156M | -69M | -103M | -138M | -260M | -1.74B | -133M | -107M | -1.56B |
Debt Repayment | n/a | 497M | n/a | n/a | 2B | n/a | n/a | n/a | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.5B | -3.25B | -2.5B | -2.5B | -2.5B | -2B | -1B | -1B | -1B | -1.56B | -1.82B | -1.2B | -1.2B | -2.4B | -1B | -1B | -1B | -950M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -288M | -184M | 151M | -217M | -139M | -225M | -217M | -115M | -81M | 50M | -94M | -47M | 51M | -295M | -79M | -102M | -80M | -381M |
Financial Cash Flow | -3.79B | -2.84B | -2.5B | -2.45B | -642M | -2.13B | -1.22B | -871M | -1.08B | -2.01B | -1.91B | -1.06B | -1.25B | -2.6B | -1.08B | -899M | -1.08B | -1.24B |
Net Cash Flow | -1.83B | -855M | 420M | -467M | 1.41B | -887M | 540M | 1.15B | 1.38B | -164M | 366M | 505M | 626M | -1.1B | -779M | 373M | 798M | -1.03B |
Free Cash Flow | 2.14B | 2.46B | 2.87B | 1.96B | 1.89B | 1.1B | 1.55B | 1.78B | 2.02B | 1.59B | 2.23B | 1.58B | 1.91B | 1.67B | 1.97B | 1.32B | 1.89B | 1.71B |