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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830,826 | 2,267,342 | 1,479,604 | 961,086 | 391,316 |
| Depreciation Amortization | 490,501 | 1,998,845 | 1,503,502 | 1,016,210 | 515,603 |
| Income taxes - deferred | -60,661 | -246,645 | -97,318 | -149,370 | -59,454 |
| Accounts receivable | N/A | -90,960 | N/A | N/A | N/A |
| Other Working Capital | 8,749 | 481,009 | -8,008 | -36,247 | 202,569 |
| Other Operating Activity | 99,100 | 402,611 | 233,612 | 154,608 | 76,775 |
| Operating Cash Flow | $1,368,515 | $4,812,202 | $3,111,392 | $1,946,287 | $1,126,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,992 | -777,462 | -777,462 | 372,778 | 0 |
| PPE Investments | -109,313 | -474,660 | -259,507 | -180,354 | -148,978 |
| Net Acquisitions | N/A | -45,652 | -45,652 | -45,652 | -45,652 |
| Other Investing Activity | -7,708 | -23,747 | -13,595 | -12,880 | 329 |
| Investing Cash Flow | $-107,029 | $-1,321,521 | $-1,096,216 | $133,892 | $-194,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,046,825 | 9,462,691 | 6,867,508 | 4,316,340 | 1,969,276 |
| Debt Issued | N/A | 1,490,785 | 1,490,785 | N/A | N/A |
| Debt Repayment | N/A | -399,998 | -399,998 | -399,998 | N/A |
| Common Stock Issued | 49,621 | 108,913 | 104,329 | 61,562 | 41,747 |
| Common Stock Repurchased | -516,499 | -2,164,638 | -1,484,166 | -409,014 | -160,368 |
| Dividend Paid | -484,260 | -1,924,413 | -1,437,521 | -947,360 | -456,338 |
| Other Financing Activity | -2,950,719 | -9,555,957 | -6,826,264 | -4,316,816 | -1,968,173 |
| Financing Cash Flow | $-855,032 | $-2,982,617 | $-1,685,327 | $-1,695,286 | $-573,856 |
| Beginning Cash Position | 2,499,406 | 1,991,342 | 1,991,342 | 1,991,342 | 1,991,342 |
| End Cash Position | 2,905,860 | 2,499,406 | 2,321,191 | 2,376,235 | 2,349,994 |
| Net Cash Flow | $406,454 | $508,064 | $329,849 | $384,893 | $358,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,368,515 | 4,812,202 | 3,111,392 | 1,946,287 | 1,126,809 |
| Capital Expenditure | -109,313 | -533,552 | -318,399 | -239,246 | -148,978 |
| Free Cash Flow | 1,259,202 | 4,278,650 | 2,792,993 | 1,707,041 | 977,831 |