Analog Devices Inc. (ADI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Analog Devices Inc.

    NASDAQ: ADI · Real-Time Price · USD
    241.99
    0.32 (0.13%)
    At close: Oct 03, 2025, 3:59 PM
    241.42
    -0.24%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Analog Devices Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    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 2, 2024 Oct 28, 2023 Oct 29, 2022 Oct 30, 2021
    Net Income
    		 1.64B 3.31B 2.75B 1.39B
    Depreciation & Amortization
    		 2.1B 2.29B 2.3B 1.07B
    Stock-Based Compensation
    		 262.71M 299.82M 323.49M 243.61M
    Other Working Capital
    		 3.93M -234.7M -240.8M -136.88M
    Other Non-Cash Items
    		 23.05M 8.66M 316.27M 541.38M
    Deferred Income Tax
    		 -367.56M -452.95M -326.75M -406.92M
    Change in Working Capital
    		 194.74M -645.59M -883.66M -108.06M
    Operating Cash Flow
    		 3.85B 4.82B 4.48B 2.74B
    Capital Expenditures
    		 -730.46M -1.26B -699.31M -343.68M
    Cash Acquisitions
    		 n/a n/a n/a 2.45B
    Purchase of Investments
    		 -438.9M n/a n/a n/a
    Sales Maturities Of Investments
    		 69.28M n/a n/a 30.13M
    Other Investing Acitivies
    		 -4.77M -4.92M 41.94M 6.53M
    Investing Cash Flow
    		 -1.1B -1.27B -657.37M 2.14B
    Debt Repayment
    		 588.4M 481.54M -222.99M 347.66M
    Common Stock Repurchased
    		 -615.59M -2.96B -2.58B -3.11B
    Dividend Paid
    		 -1.8B -1.68B -1.54B -1.11B
    Other Financial Acitivies
    		 108.25M 97.77M 53.83M 407.17M
    Financial Cash Flow
    		 -1.71B -4.06B -4.29B -3.96B
    Net Cash Flow
    		 1.03B -512.51M -507.39M 922.1M
    Free Cash Flow
    		 3.12B 3.56B 3.78B 2.39B

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