Adobe Inc. (ADBE)
NASDAQ: ADBE
· Real-Time Price · USD
356.13
7.55 (2.17%)
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 | 6.87B | 6.75B | 5.56B | 5.36B | 5.08B | 4.8B | 5.43B | 5.12B | 4.85B | 4.74B | 4.76B | 4.81B | 4.89B | 4.83B | 4.82B | 5.84B | 5.58B | 5.57B |
Depreciation & Amortization | 857M | 862M | 857M | 861M | 866M | 872M | 872M | 865M | 863M | 855M | 856M | 846M | 823M | 805M | 788M | 773M | 771M | 765M |
Stock-Based Compensation | 1.87B | 1.86B | 1.83B | 1.82B | 1.79B | 1.75B | 1.72B | 1.68B | 1.61B | 1.53B | 1.44B | 1.32B | 1.22B | 1.13B | 1.07B | 1.03B | 985M | 952M |
Other Working Capital | 653M | -57M | -272M | -1.29B | -1.36B | -356M | -784M | -98M | 46M | -202M | -20M | 325M | 85M | 350M | 666M | 346M | 582M | 74M |
Other Non-Cash Items | -160M | -155M | 3M | -88M | -187M | -312M | -188M | 548M | 668M | 800M | 711M | 135M | 116M | 96M | 76M | 63M | 84M | 108M |
Deferred Income Tax | -222M | -225M | -341M | -344M | -246M | -129M | -13M | -10M | 80M | 153M | 282M | 345M | 170M | 195M | 183M | -1.1B | -1.03B | -1.29B |
Change in Working Capital | 400M | 274M | 144M | -876M | -715M | -202M | -515M | -173M | -219M | -317M | -207M | 119M | 69M | 184M | 303M | 346M | 582M | 74M |
Operating Cash Flow | 9.62B | 9.36B | 8.06B | 6.73B | 6.58B | 6.78B | 7.3B | 8.03B | 7.86B | 7.76B | 7.84B | 7.58B | 7.29B | 7.24B | 7.24B | 6.96B | 6.98B | 6.17B |
Capital Expenditures | -178M | -183M | -232M | -231M | -265M | -334M | -360M | -404M | -438M | -443M | -442M | -450M | -420M | -389M | -348M | -352M | -383M | -384M |
Cash Acquisitions | n/a | n/a | n/a | -200M | -200M | -200M | -200M | n/a | -22M | -42M | -148M | -1.36B | -1.34B | -1.32B | -2.68B | -1.47B | -1.47B | -1.47B |
Purchase of Investments | -832M | -612M | -58M | -144M | -68M | 386M | 424M | 443M | 255M | -426M | -742M | -1.4B | -1.25B | -1.02B | -736M | -107M | -572M | -614M |
Sales Maturities Of Investments | 222M | 385M | 392M | 611M | 759M | 1.04B | 902M | 683M | 657M | 456M | 718M | 947M | 951M | 1.04B | 1.07B | 1.13B | 1.23B | 1.06B |
Other Investing Acitivies | -49M | -49M | -51M | 149M | 200M | -247M | 10M | -168M | -146M | 301M | 44M | 22M | -214M | -554M | -839M | -1.13B | -911M | -517M |
Investing Cash Flow | -790M | -401M | 149M | 283M | 475M | 686M | 776M | 554M | 306M | -154M | -570M | -2.24B | -2.27B | -2.24B | -3.54B | -1.93B | -2.11B | -1.92B |
Debt Repayment | 497M | 2.49B | 2B | 2B | 2B | n/a | -500M | -500M | -500M | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -11.75B | -10.75B | -9.5B | -8B | -6.5B | -5B | -4.56B | -5.38B | -5.58B | -5.78B | -6.62B | -5.8B | -5.6B | -5.4B | -3.95B | -3.8B | -3.3B | -3.15B |
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 | -538M | -389M | -430M | -798M | -696M | -638M | -363M | -240M | -172M | -40M | -385M | -370M | -425M | -556M | -642M | -571M | -564M | -536M |
Financial Cash Flow | -11.58B | -8.44B | -7.72B | -6.44B | -4.86B | -5.3B | -5.18B | -5.88B | -6.07B | -6.24B | -6.83B | -5.99B | -5.83B | -5.66B | -4.3B | -4.16B | -3.68B | -3.5B |
Net Cash Flow | -2.73B | 504M | 472M | 592M | 2.2B | 2.18B | 2.9B | 2.73B | 2.09B | 1.33B | 392M | -753M | -885M | -713M | -634M | 856M | 1.21B | 764M |
Free Cash Flow | 9.44B | 9.18B | 7.82B | 6.5B | 6.32B | 6.45B | 6.94B | 7.63B | 7.42B | 7.32B | 7.4B | 7.13B | 6.87B | 6.85B | 6.89B | 6.61B | 6.59B | 5.79B |