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Analog Devices, Inc. ADI
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 195.6
-1.07 %
$ 97 B
Market Cap
62.69
P/E
CASH FLOW STATEMENT
3.85 B OPERATING CASH FLOW
-20.03%
Growth Rates
1Year -20.03%
3Years 12.10%
5Years 11.33%
7Years 19.41%
10Years 16.02%
-1.1 B INVESTING CASH FLOW
12.75%
Growth Rates
1Year 12.75%
3Years -14.86%
5Years -30.39%
7Years 22.56%
10Years -25.42%
-1.71 B FINANCING CASH FLOW
57.81%
Growth Rates
1Year 57.81%
3Years 24.35%
5Years 4.22%
7Years -3.87%
10Years -11.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Analog Devices, Inc.
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4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.64 B
Depreciation & Amortization 2.1 B
Capital Expenditures -730 M
Stock-Based Compensation 263 M
Change in Working Capital 195 M
Others 27 M
Free Cash Flow 3.12 B

Cash Flow

Millions
Nov-2024 Oct-2023 Oct-2022 Oct-2021 Oct-2020 Nov-2019 Nov-2018 Oct-2017 Oct-2016 Oct-2015 Nov-2014 Nov-2013 Nov-2012 Oct-2011 Oct-2010 Oct-2009 Nov-2008 Nov-2007 Oct-2006 Oct-2005 Oct-2004 Nov-2003 Nov-2002 Nov-2001 Oct-2000 Oct-1999 Oct-1998 Nov-1997 Nov-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1990 Oct-1989
OPERATING CASH FLOW
Net Income 1 635.3 3 314.6 2 748.6 1 390.4 1 220.8 1 363.0 1 495.4 727.3 861.7 696.9 629.3 673.5 651.2 867.4 712.1 247.8 786.3 496.9 549.5 414.8 570.7 298.3 105.3 356.4 607.1 196.8 82.4 178.2 171.9 119.3 74.5 44.5 14.9 8.2 (12.9) 27.9
Depreciation & Amortization 2 104.3 2 293.1 2 297.5 1 074.6 810.9 811.3 799.1 584.1 209.8 222.2 142.0 110.4 109.8 118.2 120.9 139.9 153.5 154.8 172.2 155.6 152.6 168.3 238.0 210.5 156.7 142.6 127.6 103.6 83.8 64.1 61.3 59.8 55.0 52.7 46.8 41.5
Deferred Income Tax (367.6) (452.9) (326.8) (406.9) (113.9) (91.3) (736.8) (825.9) 8.1 (52.2) (77.7) (17.7) (9.8) 1.7 (9.9) 11.6 (11.4) (2.9) (28.5) 14.6 26.9 2.2 (40.6) (29.9) (12.5) 16.6 (12.4) (6.1) 6.6 1.8 (5.4) (4.1) 1.0 0.8 (1.3) 1.2
Stock Based Compensation 262.7 299.8 323.5 243.6 149.5 150.3 151.2 104.2 63.4 68.9 50.8 56.9 53.5 52.4 51.8 48.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 23.1 8.7 316.3 519.7 45.4 55.1 36.6 306.1 17.4 (18.1) (17.8) (91.6) (16.4) (50.6) 1.0 17.1 32.0 33.1 (104.5) 6.3 31.2 33.9 26.4 86.1 (43.9) 6.3 100 K (0.3) (0.6) 0.3 2.2 2.8 4.1 4.0 2.6 2.3
Change in Working Capital 194.7 (645.6) (883.7) (86.4) (104.2) (35.3) 696.9 216.9 120.5 (10.0) 145.0 180.8 26.2 (88.5) 115.3 (32.8) (42.7) 146.6 24.5 31.1 (3.5) (69.6) (103.0) 220.6 (2.9) 65.0 (17.7) 21.8 (118.0) 24.8 50.7 (13.5) (41.5) (14.7) 28.7 (6.3)
Cash From Operations 3 852.5 4 817.6 4 475.4 2 735.1 2 008.5 2 253.1 2 442.4 1 112.6 1 280.9 907.8 871.6 912.3 814.5 900.5 991.2 432.1 669.4 820.4 621.1 672.7 778.0 433.0 226.1 843.6 704.5 427.3 224.7 297.2 143.7 210.3 183.3 89.5 33.5 51.0 82.2 74.4
INVESTING CASH FLOW
Capital Expenditures (730.5) (1 261.5) (699.3) (343.7) (165.7) (275.4) (254.9) (204.1) (127.4) (154.0) (177.9) (123.1) (132.2) (123.0) (111.6) (56.1) (157.4) (141.8) (129.3) (85.5) (146.2) (67.7) (57.4) (297.2) (274.8) (77.5) (166.9) (179.4) (234.1) (212.7) (90.8) (67.2) (65.7) (52.3) (38.2) (51.0)
Other Items (374.4) (4.9) 41.9 2 487.2 (14.8) (17.8) (59.1) (6 413.9) (1 090.9) 136.8 63.2 (826.9) (1 207.5) (580.7) (374.3) (478.6) 345.8 1 126.4 174.1 75.5 (543.6) (278.2) 147.6 (923.1) (181.4) (280.5) (20.1) (57.9) (71.4) (26.0) (72.7) 0 0 0 (60.9) (1.6)
Cash From Investing Activities (1 104.9) (1 266.4) (657.4) 2 143.5 (180.5) (293.2) (314.0) (6 618.0) (1 218.3) (17.1) (114.8) (949.9) (1 339.7) (703.7) (485.8) (534.7) 188.4 984.6 44.8 (10.0) (689.9) (346.0) 90.2 (1 220.4) (456.2) (358.0) (187.0) (237.3) (305.5) (238.7) (163.5) (67.2) (65.7) (52.3) (99.1) (52.6)
FINANCING CASH FLOW
Common Stock Repurchased (615.6) (2 964.0) (2 577.0) (3 105.1) (244.5) (613.0) (226.0) (46.5) (370.1) (227.0) (356.3) (60.5) (161.0) (330.5) (39.8) (3.8) (569.9) (1 647.2) (1 025.0) (525.5) (137.1) 52 K (97.8) (21.8) 0 0 (84.2) 0 0 0 0 0 0 (0.9) (14.2) (8.7)
Total Debt Repaid 588.4 481.5 (223.0) 347.7 (354.4) (850.0) (1 531.2) 6 106.2 830.6 0 0 41.0 (56.5) 487.1 0 370.4 0 0 0 0 0 (1 254.4) (8.3) (16.2) 1 087.4 (12.3) (5.4) (4.1) 275.4 (21.0) 0.2 29.6 30.4 7.7 7.3 (7.8)
Dividends Paid (1 795.5) (1 679.1) (1 544.6) (1 109.3) (886.2) (777.5) (703.3) (602.1) (513.2) (491.1) (454.2) (406.0) (344.7) (281.6) (250.0) (233.0) (222.5) (228.3) (201.5) (119.0) (75.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 108.3 97.8 53.8 (1 155.9) 64.4 113.7 102.5 171.1 29.7 146.4 234.0 324.9 212.6 263.6 217.2 12.4 18.2 40.9 181.2 0 0 0 0 0 0 100 K 0 100 K 0 0 0 0 100 K 0 2.0 100 K
Cash From Financing Activities (1 714.4) (4 063.8) (4 290.7) (3 959.7) (1 420.6) (2 126.8) (2 358.0) 5 628.6 (22.9) (571.6) (576.6) (100.6) (349.6) 138.6 (72.6) 146.0 (680.0) (1 725.5) (950.9) (555.1) (88.0) (1 183.6) (68.7) 1.9 1 130.3 21.8 (62.0) 15.1 301.5 (10.9) 10.0 39.6 33.7 10.0 (4.9) (14.2)
CHANGE IN CASH
Net Change In Cash 1 033.3 (512.5) (507.4) 922.1 407.5 (168.3) (231.2) 126.7 36.8 315.1 177.1 (136.7) (876.3) 335.1 430.3 46.1 168.6 81.0 (283.6) 108.7 1.1 (1 095.9) 248.8 (371.5) 1 380.5 92.6 (26.3) 79.5 140.8 (39.8) 28.4 62.9 1.2 8.2 (21.9) 7.4
FREE CASH FLOW
Free Cash Flow 3 122.1 3 556.2 3 776.1 2 391.4 1 842.8 1 977.7 2 187.5 908.5 1 153.5 753.8 693.7 789.3 682.4 777.5 879.6 376.1 512.0 678.6 491.8 587.2 631.8 365.2 168.7 546.4 429.7 349.8 57.8 117.8 (90.4) (2.4) 92.5 22.3 (32.2) (1.3) 44.0 23.4