Broadcom Ltd
(AVGO)
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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 | 23,126,000 | 5,895,000 | 14,082,000 | 11,495,000 | 6,736,000 |
| Depreciation Amortization | 8,775,000 | 10,010,000 | 3,835,000 | 4,984,000 | 6,041,000 |
| Income taxes - deferred | -4,008,000 | 1,965,000 | -501,000 | -34,000 | -809,000 |
| Accounts receivable | -2,717,000 | 2,327,000 | -187,000 | -870,000 | 210,000 |
| Accounts payable and accrued liabilities | -118,000 | 121,000 | 209,000 | -79,000 | 243,000 |
| Other Working Capital | -8,500,000 | -4,637,000 | -1,643,000 | -1,654,000 | -127,000 |
| Other Operating Activity | 10,979,000 | 4,281,000 | 2,290,000 | 2,894,000 | 1,470,000 |
| Operating Cash Flow | $27,537,000 | $19,962,000 | $18,085,000 | $16,736,000 | $13,764,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623,000 | -548,000 | -452,000 | -424,000 | -443,000 |
| Net Acquisitions | 300,000 | -22,493,000 | -53,000 | -246,000 | 37,000 |
| Purchase Of Investment | -597,000 | -175,000 | -346,000 | -200,000 | N/A |
| Sale Of Investment | 248,000 | 156,000 | 228,000 | 200,000 | 169,000 |
| Other Investing Activity | 92,000 | -10,000 | -66,000 | 3,000 | -8,000 |
| Investing Cash Flow | $-580,000 | $-23,070,000 | $-689,000 | $-667,000 | $-245,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,666,000 | 39,954,000 | N/A | 1,935,000 | 9,904,000 |
| Debt Repayment | -18,478,000 | -19,608,000 | -403,000 | -2,361,000 | -11,495,000 |
| Common Stock Issued | 221,000 | 190,000 | 122,000 | 114,000 | 170,000 |
| Common Stock Repurchased | -6,310,000 | -12,392,000 | -7,685,000 | -8,455,000 | -1,299,000 |
| Dividend Paid | -11,142,000 | -9,814,000 | -7,645,000 | -7,032,000 | -6,212,000 |
| Other Financing Activity | -84,000 | -63,000 | -12,000 | -17,000 | -42,000 |
| Financing Cash Flow | $-20,127,000 | $-1,733,000 | $-15,623,000 | $-15,816,000 | $-8,974,000 |
| Beginning Cash Position | 9,348,000 | 14,189,000 | 12,416,000 | 12,163,000 | 7,618,000 |
| End Cash Position | 16,178,000 | 9,348,000 | 14,189,000 | 12,416,000 | 12,163,000 |
| Net Cash Flow | $6,830,000 | $-4,841,000 | $1,773,000 | $253,000 | $4,545,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,537,000 | 19,962,000 | 18,085,000 | 16,736,000 | 13,764,000 |
| Capital Expenditure | -623,000 | -548,000 | -452,000 | -424,000 | -443,000 |
| Free Cash Flow | 26,914,000 | 19,414,000 | 17,633,000 | 16,312,000 | 13,321,000 |