Adobe Systems Inc
(ADBE)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,130,000 | 5,560,000 | 5,428,000 | 4,756,000 | 4,822,000 |
| Depreciation Amortization | 818,000 | 857,000 | 872,000 | 856,000 | 788,000 |
| Income taxes - deferred | -512,000 | -468,000 | -426,000 | 328,000 | 183,000 |
| Accounts receivable | -275,000 | 143,000 | -159,000 | -198,000 | -430,000 |
| Accounts payable and accrued liabilities | 64,000 | 44,000 | -49,000 | 66,000 | -20,000 |
| Other Working Capital | 605,000 | 144,000 | -355,000 | 336,000 | 292,000 |
| Other Operating Activity | 2,201,000 | 1,776,000 | 1,991,000 | 1,694,000 | 1,595,000 |
| Operating Cash Flow | $10,031,000 | $8,056,000 | $7,302,000 | $7,838,000 | $7,230,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -860,000 | 438,000 | 1,188,000 | 44,000 | -465,000 |
| PPE Investments | -179,000 | -183,000 | -360,000 | -442,000 | -348,000 |
| Net Acquisitions | -17,000 | N/A | N/A | -126,000 | -2,682,000 |
| Purchase Of Investment | -134,000 | -108,000 | -53,000 | -46,000 | -42,000 |
| Other Investing Activity | 3,000 | 2,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-1,187,000 | $149,000 | $776,000 | $-570,000 | $-3,537,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,997,000 | 1,997,000 | 0 | 0 | N/A |
| Debt Repayment | -1,500,000 | 0 | -500,000 | 0 | 0 |
| Common Stock Repurchased | -10,933,000 | -9,139,000 | -4,086,000 | -6,272,000 | -3,659,000 |
| Other Financing Activity | -624,000 | -582,000 | -596,000 | -553,000 | -642,000 |
| Financing Cash Flow | $-11,060,000 | $-7,724,000 | $-5,182,000 | $-6,825,000 | $-4,301,000 |
| Exchange Rate Effect | 34,000 | -9,000 | 9,000 | -51,000 | -26,000 |
| Beginning Cash Position | 7,613,000 | 7,141,000 | 4,236,000 | 3,844,000 | 4,478,000 |
| End Cash Position | 5,431,000 | 7,613,000 | 7,141,000 | 4,236,000 | 3,844,000 |
| Net Cash Flow | $-2,182,000 | $472,000 | $2,905,000 | $392,000 | $-634,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,031,000 | 8,056,000 | 7,302,000 | 7,838,000 | 7,230,000 |
| Capital Expenditure | -179,000 | -183,000 | -360,000 | -442,000 | -348,000 |
| Free Cash Flow | 9,852,000 | 7,873,000 | 6,942,000 | 7,396,000 | 6,882,000 |