Analog Devices Inc.
(ADI)
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At close: undefined
216.25
-0.12%
After-hours Dec 13, 2024, 06:35 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | - | 3.31B | 2.75B | 1.39B | 1.22B | 1.36B | 1.50B | 727.26M | 861.66M | 696.88M | 629.32M | 673.49M | 651.24M | 867.39M | 712.08M | 247.77M | 786.28M | 496.91M | 549.48M | 414.79M | 570.74M | 298.28M | 105.30M | 356.38M | 607.13M | 196.80M | 82.40M | 178.20M | 171.90M | 119.30M | 74.50M | 44.50M | 14.90M | 8.20M | -12.90M | 27.90M |
| Depreciation & Amortization | - | 2.29B | 2.30B | 1.07B | 810.92M | 811.25M | 799.06M | 584.06M | 209.79M | 222.24M | 141.97M | 110.42M | 109.83M | 118.22M | 120.91M | 139.87M | 153.47M | 154.78M | 172.16M | 155.56M | 152.63M | 168.28M | 238.00M | 210.49M | 156.67M | 142.60M | 127.60M | 103.60M | 83.80M | 64.10M | 61.30M | 59.80M | 55.00M | 52.70M | 46.80M | 41.50M |
| Stock-Based Compensation | - | 299.82M | 323.49M | 243.61M | 149.52M | 150.30M | 151.16M | 104.19M | 63.42M | 68.92M | 50.81M | 56.89M | 53.50M | 52.36M | 51.75M | 48.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -234.70M | -240.80M | -115.19M | -107.42M | 7.97M | 690.62M | 137.65M | 6.16M | 40.19M | 98.46M | 122.46M | -8.76M | -20.64M | -26.05M | -16.66M | -95.61M | 20.11M | -247.09M | 8.29M | 54.94M | -87.84M | -43.58M | 138.33M | 79.42M | 36.60M | 31.20M | 29.50M | -41.30M | 39.20M | 29.90M | -7.20M | -16.80M | -4.20M | 12.60M | -3.80M |
| Other Non-Cash Items | 4.64B | 8.66M | 316.27M | 519.69M | 45.42M | 55.07M | 36.57M | 306.08M | 17.41M | -18.07M | -17.81M | -91.59M | -16.43M | -50.60M | 973.00K | 17.11M | 31.97M | 33.07M | -104.51M | 6.28M | 31.21M | 33.88M | 26.35M | 86.07M | -43.86M | 6.30M | -100.00K | -300.00K | -600.00K | 300.00K | 2.20M | 2.80M | 4.10M | 4.00M | 2.60M | 2.30M |
| Deferred Income Tax | -367.56M | -452.95M | -326.75M | -406.92M | -113.95M | -91.25M | -736.76M | -825.87M | 8.12M | -52.21M | -77.71M | -17.70M | -9.80M | 1.70M | -9.87M | 11.60M | -11.37M | -2.85M | -28.45M | 14.60M | 26.93M | 2.16M | -40.56M | -29.92M | -12.54M | 16.60M | -12.40M | -6.10M | 6.60M | 1.80M | -5.40M | -4.10M | 1.00M | 800.00K | -1.30M | 1.20M |
| Change in Working Capital | - | -645.59M | -883.66M | -86.37M | -104.19M | -35.28M | 696.89M | 216.88M | 120.49M | -9.95M | 145.02M | 180.85M | 26.20M | -88.54M | 115.32M | -32.81M | -42.66M | 146.59M | 24.48M | 31.09M | -3.46M | -69.64M | -102.96M | 220.60M | -2.90M | 65.00M | -17.70M | 21.80M | -118.00M | 24.80M | 50.70M | -13.50M | -41.50M | -14.70M | 28.70M | -6.30M |
| Operating Cash Flow | 4.28B | 4.82B | 4.48B | 2.74B | 2.01B | 2.25B | 2.44B | 1.11B | 1.28B | 907.80M | 871.60M | 912.35M | 814.54M | 900.53M | 991.17M | 432.15M | 669.37M | 820.37M | 621.10M | 672.70M | 778.04M | 432.96M | 226.13M | 843.61M | 704.50M | 427.30M | 224.70M | 297.20M | 143.70M | 210.30M | 183.30M | 89.50M | 33.50M | 51.00M | 82.20M | 74.40M |
| Capital Expenditures | -1.21B | -1.26B | -699.31M | -343.68M | -165.69M | -275.37M | -254.88M | -204.10M | -127.40M | -153.96M | -177.91M | -123.07M | -132.18M | -123.00M | -111.56M | -56.09M | -157.41M | -141.81M | -129.30M | -85.46M | -146.25M | -67.73M | -57.41M | -297.24M | -274.84M | -77.50M | -166.90M | -179.40M | -234.10M | -212.70M | -90.80M | -67.20M | -65.70M | -52.30M | -38.20M | -51.00M |
| Acquisitions | - | - | - | 2.43B | -14.20M | -11.17M | -52.84M | -9.63B | -83.17M | -7.07M | -1.95B | 97.53M | -24.16M | -3.99M | 63.04M | -10.01M | 400.04M | -9.16M | -133.95M | - | - | 1.50M | -5.25M | -38.47M | -169.27M | -20.50M | 27.00M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | 35.71M | - | - | - | -705.49M | -7.70B | -6.08B | -7.49B | -8.54B | -8.17B | -4.29B | -3.48B | -2.79B | -1.83B | -1.81B | -2.48B | -3.46B | -4.01B | -4.67B | -3.41B | -2.97B | -868.39M | -628.80M | -199.50M | -216.40M | -262.60M | -173.40M | -72.70M | - | - | - | -400.00K | -1.50M |
| Sales Maturities Of Investments | - | - | - | 30.13M | - | - | - | 3.94B | 6.71B | 6.24B | 9.51B | 7.62B | 6.98B | 3.72B | 2.51B | 2.32B | 1.77B | 2.95B | 2.79B | 3.53B | 3.48B | 4.32B | 3.56B | 2.10B | 841.44M | 365.30M | 152.90M | 192.10M | 254.60M | 164.30M | - | - | - | - | - | - |
| Other Investing Acitivies | - | -4.92M | 41.94M | -4.24M | -635.00K | -6.64M | -6.28M | -15.84M | -18.52M | -8.28M | -12.05M | -5.66M | -1.36M | -6.59M | 531.75M | -5.66M | 2.71M | -8.44M | 2.46M | 5.64M | -10.45M | 69.13M | 2.85M | -11.43M | 14.84M | 3.50M | -500.00K | -33.60M | -63.40M | -16.90M | - | - | - | - | -60.50M | -100.00K |
| Investing Cash Flow | -1.21B | -1.27B | -657.37M | 2.14B | -180.52M | -293.19M | -314.00M | -6.62B | -1.22B | -17.13M | -114.75M | -949.93M | -1.34B | -703.74M | -485.82M | -534.73M | 188.36M | 984.59M | 44.81M | -9.96M | -689.89M | -345.98M | 90.21M | -1.22B | -456.22M | -358.00M | -187.00M | -237.30M | -305.50M | -238.70M | -163.50M | -67.20M | -65.70M | -52.30M | -99.10M | -52.60M |
| Debt Repayment | - | 481.54M | -222.99M | 347.66M | -354.35M | -850.00M | -1.53B | 6.11B | 830.59M | - | - | 40.98M | -56.50M | 487.12M | - | 370.35M | - | - | - | - | - | -1.25B | -8.27M | -16.22M | 1.09B | -12.30M | -5.40M | -4.10M | 275.40M | -21.00M | 200.00K | 29.60M | 30.40M | 7.70M | 7.30M | -7.80M |
| Common Stock Repurchased | - | -2.96B | -2.58B | -3.11B | -244.49M | -613.00M | -225.98M | -46.53M | -370.06M | -226.95M | -356.35M | -60.53M | -161.05M | -330.49M | -39.85M | -3.76M | -569.85M | -1.65B | -1.02B | -525.49M | -137.08M | -52.00K | -97.75M | -21.83M | - | - | -84.20M | - | - | - | - | - | - | -900.00K | -14.20M | -8.70M |
| Dividend Paid | - | -1.68B | -1.54B | -1.11B | -886.15M | -777.48M | -703.31M | -602.12M | -513.18M | -491.06M | -454.23M | -405.95M | -344.70M | -281.63M | -249.96M | -232.99M | -222.53M | -228.28M | -201.45M | -119.00M | -75.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 97.77M | 53.83M | -1.16B | 64.39M | 113.69M | 102.46M | 171.07M | 29.73M | 146.41M | 233.96M | 324.94M | 212.62M | 263.61M | 217.17M | 12.40M | 18.22M | 40.87M | 181.18M | - | - | - | - | - | - | -100.00K | - | -100.00K | - | - | - | - | 100.00K | - | 2.00M | 100.00K |
| Financial Cash Flow | - | -4.06B | -4.29B | -3.96B | -1.42B | -2.13B | -2.36B | 5.63B | -22.92M | -571.60M | -576.61M | -100.56M | -349.63M | 138.61M | -72.64M | 146.00M | -680.01M | -1.73B | -950.86M | -555.09M | -87.97M | -1.18B | -68.71M | 1.90M | 1.13B | 21.80M | -62.00M | 15.10M | 301.50M | -10.90M | 10.00M | 39.60M | 33.70M | 10.00M | -4.90M | -14.20M |
| Net Cash Flow | 3.06B | -512.51M | -507.39M | 922.10M | 407.54M | -168.27M | -231.25M | 126.71M | 36.78M | 315.12M | 177.14M | -136.74M | -876.27M | 335.10M | 430.27M | 46.13M | 168.63M | 81.03M | -283.64M | 108.65M | 1.07M | -1.10B | 248.80M | -371.47M | 1.38B | 92.60M | -26.30M | 79.50M | 140.80M | -39.80M | 28.40M | 62.90M | 1.20M | 8.20M | -21.90M | 7.40M |
| Free Cash Flow | 3.06B | 3.56B | 3.78B | 2.39B | 1.84B | 1.98B | 2.19B | 908.49M | 1.15B | 753.84M | 693.69M | 789.27M | 682.37M | 777.53M | 879.62M | 376.05M | 511.96M | 678.55M | 491.81M | 587.25M | 631.80M | 365.23M | 168.71M | 546.38M | 429.67M | 349.80M | 57.80M | 117.80M | -90.40M | -2.40M | 92.50M | 22.30M | -32.20M | -1.30M | 44.00M | 23.40M |