Adobe Cdr [Cad Hedged] (ADBE.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 184,000 | 208,000 | 209,000 | 217,000 | 218,000 |
| Income taxes - deferred | -121,000 | -103,000 | -119,000 | -169,000 | -127,000 |
| Accounts receivable | -250,000 | -359,000 | 237,000 | 97,000 | -271,000 |
| Accounts payable and accrued liabilities | 87,000 | -30,000 | 35,000 | -28,000 | 42,000 |
| Other Working Capital | 741,000 | -178,000 | -89,000 | 131,000 | 617,000 |
| Other Operating Activity | 2,519,000 | 2,660,000 | 1,918,000 | 2,234,000 | 2,442,000 |
| Operating Cash Flow | $3,160,000 | $2,198,000 | $2,191,000 | $2,482,000 | $2,921,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -72,000 | -47,000 | -26,000 | -48,000 |
| Purchase Of Investment | -601,000 | -630,000 | -345,000 | -592,000 | -42,000 |
| Sale Of Investment | 486,000 | 440,000 | 114,000 | 134,000 | 109,000 |
| Other Investing Activity | 3,000 | -17,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-146,000 | $-279,000 | $-278,000 | $-484,000 | $19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 1,997,000 | 0 |
| Debt Repayment | 0 | 0 | 0 | -1,500,000 | 0 |
| Common Stock Issued | 0 | 252,000 | 0 | 96,000 | 0 |
| Common Stock Repurchased | -2,474,000 | -2,057,000 | -3,500,000 | -3,250,000 | -2,500,000 |
| Other Financing Activity | -81,000 | -71,000 | -288,000 | -184,000 | -1,000 |
| Financing Cash Flow | $-2,555,000 | $-1,876,000 | $-3,788,000 | $-2,841,000 | $-2,501,000 |
| Exchange Rate Effect | -10,000 | 8,000 | 48,000 | -12,000 | -19,000 |
| Beginning Cash Position | 4,982,000 | 4,931,000 | 6,758,000 | 7,613,000 | 7,193,000 |
| End Cash Position | 5,431,000 | 4,982,000 | 4,931,000 | 6,758,000 | 7,613,000 |
| Net Cash Flow | $459,000 | $43,000 | $-1,875,000 | $-843,000 | $439,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,160,000 | 2,198,000 | 2,191,000 | 2,482,000 | 2,921,000 |
| Capital Expenditure | -34,000 | -72,000 | -47,000 | -26,000 | -48,000 |
| Free Cash Flow | 3,126,000 | 2,126,000 | 2,144,000 | 2,456,000 | 2,873,000 |