Analog Devices Inc. (ADI)
NASDAQ: ADI
· Real-Time Price · USD
231.04
0.60 (0.26%)
At close: Aug 20, 2025, 10:13 AM
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 | 569.77M | 391.32M | 478.07M | 392.23M | 302.24M | 462.73M | 498.43M | 877.02M | 977.66M | 961.47M | 936.23M | 748.99M | 783.27M | 280.08M | 75.69M | 503.31M | 422.9M | 388.52M |
Depreciation & Amortization | 500.61M | 515.6M | 520.46M | 530.31M | 528.3M | 525.25M | 536.12M | 587.69M | 581.8M | 587.5M | 572.61M | 578.97M | 576.11M | 569.81M | 478.96M | 196.15M | 198.17M | 201.35M |
Stock-Based Compensation | 72.83M | 77.57M | 70.45M | 64.05M | 58.4M | 69.81M | 72.71M | 82.97M | 69.1M | 75.04M | 80.68M | 84.87M | 71M | 86.94M | 124.93M | 41.69M | 40.36M | 36.64M |
Other Working Capital | -238.82M | 202.57M | 80.61M | -36.8M | -27.57M | 178.5M | 112.06M | -270.31M | -406.25M | -81.09M | -300.85M | -183.35M | -84.05M | -315.41M | 47.28M | -79.24M | 85.48M | -156.74M |
Other Non-Cash Items | 5M | -799K | -776K | 10.46M | 8.69M | 4.68M | -10.46M | 16.36M | -6.96M | 9.73M | -17.7M | 100.5M | -36.17M | 269.65M | 548.21M | -7.58M | 10.47M | -14.55M |
Deferred Income Tax | -89.92M | -59.45M | -98M | -105.22M | -62.2M | -102.15M | -21.55M | -151.28M | -133.76M | -146.35M | -121.63M | -82.14M | -88.34M | -34.65M | -334.34M | -24.29M | -21.02M | -27.27M |
Change in Working Capital | -238.82M | 202.57M | 80.61M | -36.8M | -27.57M | 178.5M | 112.06M | -270.31M | -406.25M | -81.09M | -300.85M | -183.35M | -84.05M | -315.41M | 47.28M | -79.24M | 85.48M | -156.74M |
Operating Cash Flow | 819.48M | 1.13B | 1.05B | 855.03M | 807.85M | 1.14B | 1.19B | 1.14B | 1.08B | 1.41B | 1.15B | 1.25B | 1.22B | 856.41M | 940.72M | 630.04M | 736.36M | 427.94M |
Capital Expenditures | -90.27M | -148.98M | -165.41M | -153.89M | -188.19M | -222.98M | -476.39M | -324.57M | -284.34M | -176.16M | -304.51M | -164.88M | -118.78M | -111.13M | -130.78M | -86.34M | -59.17M | -67.39M |
Cash Acquisitions | n/a | -45.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.45B | n/a | n/a | -24.95M |
Purchase of Investments | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 7.91M | 3.65M | n/a | 18.57M |
Other Investing Acitivies | 418.46M | 329K | 53.8M | -3.4M | -413.89M | 3.88M | -2.67M | -2.17M | -183K | 102K | -1.82M | 30.75M | 5.19M | 7.82M | -878K | 35.18M | -1.53M | -1.3M |
Investing Cash Flow | 328.19M | -194.3M | -111.61M | -172.07M | -602.08M | -219.1M | -479.06M | -326.75M | -284.52M | -176.06M | -306.33M | -134.13M | -113.59M | -103.31M | 2.33B | -47.51M | -60.7M | -75.07M |
Debt Repayment | -399.68M | 665K | -499.67M | -792K | 1.09B | -2.78M | 2.51M | 291.07M | 187.95M | n/a | 296.13M | n/a | n/a | -519.12M | 347.66M | n/a | n/a | n/a |
Common Stock Repurchased | -248.65M | -160.37M | -94.88M | -117.98M | -222.38M | -180.35M | -469.94M | -686.51M | -1.15B | -654.56M | -818.18M | -905.97M | -776.84M | -76.02M | -2.6B | -163.28M | -188.81M | -157.06M |
Dividend Paid | -491.02M | -456.34M | -456.76M | -456.49M | -456.14M | -426.08M | -427.99M | -430.46M | -435.21M | -385.45M | -390.35M | -394.02M | -397.54M | -362.64M | -371.23M | -254.51M | -254.43M | -229.18M |
Other Financial Acitivies | 17.92M | 42.19M | -2.59M | 58.63M | 17.23M | 34.98M | -4.01M | -18.18M | 110.3M | 9.65M | 25.54M | -18.42M | 26.2M | 20.51M | -150.13M | 11.23M | 23.66M | 22.41M |
Financial Cash Flow | -1.12B | -573.86M | -1.05B | -516.62M | 430.36M | -574.23M | -899.42M | -844.07M | -1.29B | -1.03B | -886.86M | -1.32B | -1.15B | -937.27M | -2.77B | -406.56M | -419.58M | -363.82M |
Net Cash Flow | 26.24M | 358.65M | -114.69M | 166.34M | 636.13M | 345.5M | -191.19M | -28.36M | -492.85M | 199.89M | -54.39M | -212.77M | -52.67M | -187.56M | 497.26M | 175.49M | 257.15M | -7.8M |
Free Cash Flow | 729.21M | 977.83M | 885.41M | 701.14M | 619.66M | 915.85M | 710.9M | 817.88M | 797.24M | 1.23B | 844.82M | 1.08B | 1.1B | 745.28M | 809.95M | 543.7M | 677.19M | 360.55M |