Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,889,000 | 7,130,000 | 5,274,000 | 3,502,000 | 1,811,000 |
| Depreciation Amortization | 174,000 | 818,000 | 634,000 | 426,000 | 217,000 |
| Income taxes - deferred | 64,000 | -512,000 | -391,000 | -288,000 | -169,000 |
| Accounts receivable | 252,000 | -275,000 | -25,000 | 334,000 | 97,000 |
| Accounts payable and accrued liabilities | 3,000 | 64,000 | -23,000 | 7,000 | -28,000 |
| Other Working Capital | 276,000 | 605,000 | -136,000 | 42,000 | 131,000 |
| Other Operating Activity | 300,000 | 2,201,000 | 1,538,000 | 650,000 | 423,000 |
| Operating Cash Flow | $2,958,000 | $10,031,000 | $6,871,000 | $4,673,000 | $2,482,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 614,000 | -860,000 | -666,000 | -497,000 | -401,000 |
| PPE Investments | -37,000 | -179,000 | -145,000 | -73,000 | -26,000 |
| Net Acquisitions | N/A | -17,000 | -17,000 | N/A | N/A |
| Purchase Of Investment | -104,000 | -134,000 | -216,000 | -195,000 | -59,000 |
| Sale Of Investment | N/A | N/A | 3,000 | 3,000 | N/A |
| Other Investing Activity | 1,000 | 3,000 | 0 | 0 | 2,000 |
| Investing Cash Flow | $474,000 | $-1,187,000 | $-1,041,000 | $-762,000 | $-484,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,997,000 | 1,997,000 | 1,997,000 | 1,997,000 |
| Debt Repayment | 0 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 |
| Common Stock Repurchased | -2,394,000 | -10,933,000 | -8,459,000 | -6,654,000 | -3,154,000 |
| Other Financing Activity | -150,000 | -624,000 | -543,000 | -472,000 | -184,000 |
| Financing Cash Flow | $-2,544,000 | $-11,060,000 | $-8,505,000 | $-6,629,000 | $-2,841,000 |
| Exchange Rate Effect | 13,000 | 34,000 | 44,000 | 36,000 | -12,000 |
| Beginning Cash Position | 5,431,000 | 7,613,000 | 7,613,000 | 7,613,000 | 7,613,000 |
| End Cash Position | 6,332,000 | 5,431,000 | 4,982,000 | 4,931,000 | 6,758,000 |
| Net Cash Flow | $901,000 | $-2,182,000 | $-2,631,000 | $-2,682,000 | $-855,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,958,000 | 10,031,000 | 6,871,000 | 4,673,000 | 2,482,000 |
| Capital Expenditure | -37,000 | -179,000 | -145,000 | -73,000 | -26,000 |
| Free Cash Flow | 2,921,000 | 9,852,000 | 6,726,000 | 4,600,000 | 2,456,000 |