Analog Devices Inc. (ADI)
NASDAQ: ADI
· Real-Time Price · USD
230.47
-1.08 (-0.47%)
At close: Aug 19, 2025, 3:59 PM
230.69
0.10%
After-hours: Aug 19, 2025, 07:59 PM EDT
Analog Devices Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| 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 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 |
Net Income | 1.83B | 1.56B | 1.64B | 1.66B | 2.14B | 2.82B | 3.31B | 3.75B | 3.62B | 3.43B | 2.75B | 1.89B | 1.64B | 1.28B | 1.39B | 1.7B | 1.56B | 1.41B |
Depreciation & Amortization | 2.07B | 2.09B | 2.1B | 2.12B | 2.18B | 2.23B | 2.29B | 2.33B | 2.32B | 2.32B | 2.3B | 2.2B | 1.82B | 1.44B | 1.07B | 797.89M | 803.2M | 808.34M |
Stock-Based Compensation | 284.9M | 270.47M | 262.71M | 264.97M | 283.89M | 294.6M | 299.82M | 307.79M | 309.69M | 311.59M | 323.49M | 367.74M | 324.55M | 293.91M | 243.61M | 155.24M | 153.11M | 148.66M |
Other Working Capital | 7.56M | 218.81M | 194.74M | 226.19M | -7.32M | -386M | -645.59M | -1.06B | -971.54M | -649.34M | -883.66M | -535.53M | -431.42M | -261.89M | -103.22M | -31.8M | 6.49M | -136.92M |
Other Non-Cash Items | 13.88M | 17.57M | 23.05M | 13.36M | 19.27M | 3.62M | 8.66M | 1.43M | 85.57M | 56.36M | 316.27M | 882.19M | 774.1M | 820.75M | 536.54M | -11.92M | -2.46M | -11.47M |
Deferred Income Tax | -352.58M | -324.87M | -367.56M | -291.12M | -337.18M | -408.74M | -452.95M | -553.02M | -483.87M | -438.46M | -326.75M | -539.47M | -481.62M | -414.3M | -406.92M | -143.72M | -126.85M | -127.24M |
Change in Working Capital | 7.56M | 218.81M | 194.74M | 226.19M | -7.32M | -386M | -645.59M | -1.06B | -971.54M | -649.34M | -883.66M | -535.53M | -431.42M | -261.89M | -103.22M | -31.8M | 6.49M | -136.92M |
Operating Cash Flow | 3.85B | 3.84B | 3.85B | 3.99B | 4.28B | 4.55B | 4.82B | 4.78B | 4.89B | 5.03B | 4.48B | 4.27B | 3.65B | 3.16B | 2.74B | 2.47B | 2.39B | 2.09B |
Capital Expenditures | -558.54M | -656.46M | -730.46M | -1.04B | -1.21B | -1.31B | -1.26B | -1.09B | -929.89M | -764.33M | -699.31M | -525.57M | -447.03M | -387.42M | -343.68M | -242.79M | -177.25M | -178.24M |
Cash Acquisitions | -45.65M | -45.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.45B | 2.45B | 2.45B | 2.43B | -26.38M | -39.15M | -39.15M |
Purchase of Investments | -14.78M | -14.78M | -14.78M | -14.78M | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.91M | 11.56M | 11.56M | 30.13M | 22.21M | 18.57M | 18.57M |
Other Investing Acitivies | 469.19M | -363.16M | -359.61M | -416.07M | -414.85M | -1.15M | -4.92M | -4.08M | 28.85M | 34.22M | 41.94M | 42.88M | 47.31M | 40.6M | 31.48M | 32.93M | -2.18M | -2.04M |
Investing Cash Flow | -149.79M | -1.08B | -1.1B | -1.47B | -1.63B | -1.31B | -1.27B | -1.09B | -901.04M | -730.12M | -657.37M | 1.98B | 2.06B | 2.12B | 2.14B | -214.02M | -200.01M | -200.86M |
Debt Repayment | -899.48M | 591.85M | 588.4M | 1.09B | 1.38B | 478.76M | 481.54M | 775.15M | 484.08M | 296.13M | -222.99M | -171.46M | -171.46M | -171.46M | 347.66M | -450M | -450M | -354.35M |
Common Stock Repurchased | -621.87M | -595.61M | -615.59M | -990.65M | -1.56B | -2.49B | -2.96B | -3.31B | -3.53B | -3.16B | -2.58B | -4.35B | -3.61B | -3.02B | -3.11B | -516.37M | -370.74M | -295.51M |
Dividend Paid | -1.86B | -1.83B | -1.8B | -1.77B | -1.74B | -1.72B | -1.68B | -1.64B | -1.61B | -1.57B | -1.54B | -1.53B | -1.39B | -1.24B | -1.11B | -967.71M | -942M | -916.17M |
Other Financial Acitivies | 116.15M | 115.47M | 108.25M | 106.83M | 30.02M | 123.09M | 97.77M | 127.31M | 127.08M | 42.97M | 53.83M | -121.84M | -92.19M | -94.73M | -92.83M | 67.95M | 84.01M | 71.18M |
Financial Cash Flow | -3.27B | -1.71B | -1.71B | -1.56B | -1.89B | -3.61B | -4.06B | -4.05B | -4.53B | -4.38B | -4.29B | -6.17B | -5.26B | -4.53B | -3.96B | -1.87B | -1.68B | -1.49B |
Net Cash Flow | 436.54M | 1.05B | 1.03B | 956.79M | 762.09M | -366.9M | -512.51M | -375.71M | -560.12M | -119.94M | -507.39M | 44.26M | 432.52M | 742.34M | 922.1M | 390.44M | 520.28M | 393.65M |
Free Cash Flow | 3.29B | 3.18B | 3.12B | 2.95B | 3.06B | 3.24B | 3.56B | 3.69B | 3.96B | 4.26B | 3.78B | 3.74B | 3.2B | 2.78B | 2.39B | 2.22B | 2.22B | 1.91B |