Analog Devices (ADI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,267,342 | 1,635,273 | 3,314,579 | 2,748,561 | 1,390,422 |
| Depreciation Amortization | 1,998,845 | 2,104,316 | 2,293,103 | 2,297,499 | 1,074,634 |
| Income taxes - deferred | -246,645 | -367,563 | -452,946 | -326,755 | -406,922 |
| Accounts receivable | -90,960 | 133,402 | 330,728 | -343,908 | -114,504 |
| Other Working Capital | 481,009 | 194,743 | -645,590 | -883,665 | -108,055 |
| Other Operating Activity | 402,611 | 152,358 | -22,240 | 983,670 | 899,494 |
| Operating Cash Flow | $4,812,202 | $3,852,529 | $4,817,634 | $4,475,402 | $2,735,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -777,462 | -369,622 | 0 | N/A | N/A |
| PPE Investments | -474,660 | -730,463 | -1,261,463 | -699,308 | -343,676 |
| Net Acquisitions | -45,652 | N/A | N/A | N/A | 2,450,550 |
| Other Investing Activity | -23,747 | -4,773 | -4,922 | 41,940 | 36,651 |
| Investing Cash Flow | $-1,321,521 | $-1,104,858 | $-1,266,385 | $-657,368 | $2,143,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,462,691 | 10,184,440 | 5,287,124 | 400,000 | 400,000 |
| Debt Issued | 1,490,785 | 1,087,856 | 0 | 296,130 | 3,939,640 |
| Debt Repayment | -399,998 | -499,966 | -65,688 | -519,116 | -3,591,982 |
| Common Stock Issued | 108,913 | 121,215 | 118,608 | 33,887 | 63,105 |
| Common Stock Repurchased | -2,164,638 | -615,590 | -2,963,955 | -2,577,015 | -3,105,144 |
| Dividend Paid | -1,924,413 | -1,795,459 | -1,679,106 | -1,544,552 | -1,109,344 |
| Other Financing Activity | -9,555,957 | -10,196,886 | -4,760,743 | -380,054 | -555,939 |
| Financing Cash Flow | $-2,982,617 | $-1,714,390 | $-4,063,760 | $-4,290,720 | $-3,959,664 |
| Exchange Rate Effect | N/A | N/A | N/A | -34,706 | 3,174 |
| Beginning Cash Position | 1,991,342 | 958,061 | 1,470,572 | 1,977,964 | 1,055,860 |
| End Cash Position | 2,499,406 | 1,991,342 | 958,061 | 1,470,572 | 1,977,964 |
| Net Cash Flow | $508,064 | $1,033,281 | $-512,511 | $-507,392 | $922,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,812,202 | 3,852,529 | 4,817,634 | 4,475,402 | 2,735,069 |
| Capital Expenditure | -533,552 | -730,463 | -1,261,463 | -699,308 | -343,676 |
| Free Cash Flow | 4,278,650 | 3,122,066 | 3,556,171 | 3,776,094 | 2,391,393 |