Applied Materials
(AMAT)
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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 | 6,998,000 | 7,177,000 | 6,856,000 | 6,525,000 | 5,888,000 |
| Depreciation Amortization | 435,000 | 392,000 | 515,000 | 444,000 | 394,000 |
| Income taxes - deferred | 639,000 | -633,000 | 24,000 | -223,000 | 80,000 |
| Accounts receivable | 49,000 | -69,000 | 903,000 | -1,109,000 | -1,989,000 |
| Other Working Capital | -200,000 | 1,117,000 | 775,000 | -1,792,000 | -1,344,000 |
| Other Operating Activity | 37,000 | 693,000 | -373,000 | 1,554,000 | 2,413,000 |
| Operating Cash Flow | $7,958,000 | $8,677,000 | $8,700,000 | $5,399,000 | $5,442,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,528,000 | 2,451,000 | 1,268,000 | 1,363,000 | 1,471,000 |
| PPE Investments | -2,227,000 | -1,190,000 | -1,106,000 | -787,000 | -668,000 |
| Net Acquisitions | -29,000 | N/A | -25,000 | -441,000 | -12,000 |
| Purchase Of Investment | -6,054,000 | -3,588,000 | -1,672,000 | -1,492,000 | -2,007,000 |
| Investing Cash Flow | $-2,782,000 | $-2,327,000 | $-1,535,000 | $-1,357,000 | $-1,216,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 503,000 | 401,000 | 991,000 | 0 | 0 |
| Debt Issued | 991,000 | 694,000 | N/A | 0 | N/A |
| Debt Repayment | -700,000 | -102,000 | -7,000 | N/A | N/A |
| Common Stock Issued | 261,000 | 243,000 | 227,000 | 199,000 | 175,000 |
| Common Stock Repurchased | -4,895,000 | -3,823,000 | -2,189,000 | -6,103,000 | -3,750,000 |
| Dividend Paid | -1,384,000 | -1,192,000 | -975,000 | -873,000 | -838,000 |
| Other Financing Activity | -753,000 | -691,000 | -1,079,000 | -266,000 | -178,000 |
| Financing Cash Flow | $-5,977,000 | $-4,470,000 | $-3,032,000 | $-7,043,000 | $-4,591,000 |
| Beginning Cash Position | 8,113,000 | 6,233,000 | 2,100,000 | 5,101,000 | 5,466,000 |
| End Cash Position | 7,312,000 | 8,113,000 | 6,233,000 | 2,100,000 | 5,101,000 |
| Net Cash Flow | $-801,000 | $1,880,000 | $4,133,000 | $-3,001,000 | $-365,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,958,000 | 8,677,000 | 8,700,000 | 5,399,000 | 5,442,000 |
| Capital Expenditure | -2,260,000 | -1,190,000 | -1,106,000 | -787,000 | -668,000 |
| Free Cash Flow | 5,698,000 | 7,487,000 | 7,594,000 | 4,612,000 | 4,774,000 |