Broadcom Ltd (AVGO)
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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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,126,000 | 14,608,000 | 10,468,000 | 5,503,000 | 5,895,000 |
| Depreciation Amortization | 8,775,000 | 6,542,000 | 4,340,000 | 2,174,000 | 10,010,000 |
| Income taxes - deferred | -4,008,000 | -983,000 | -1,267,000 | -696,000 | 1,965,000 |
| Accounts receivable | -2,717,000 | -2,066,000 | -1,129,000 | -539,000 | 2,327,000 |
| Accounts payable and accrued liabilities | -118,000 | -236,000 | -372,000 | 241,000 | 121,000 |
| Other Working Capital | -8,500,000 | -6,155,000 | -4,261,000 | -2,351,000 | -4,637,000 |
| Other Operating Activity | 10,979,000 | 8,124,000 | 4,889,000 | 1,781,000 | 4,281,000 |
| Operating Cash Flow | $27,537,000 | $19,834,000 | $12,668,000 | $6,113,000 | $19,962,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623,000 | -386,000 | -244,000 | -100,000 | -548,000 |
| Net Acquisitions | 300,000 | 300,000 | N/A | N/A | -22,493,000 |
| Purchase Of Investment | -597,000 | -261,000 | -162,000 | -105,000 | -175,000 |
| Sale Of Investment | 248,000 | 147,000 | 96,000 | 18,000 | 156,000 |
| Other Investing Activity | 92,000 | -13,000 | 3,000 | 13,000 | -10,000 |
| Investing Cash Flow | $-580,000 | $-213,000 | $-307,000 | $-174,000 | $-23,070,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 488,000 | 3,861,000 | 3,980,000 | N/A |
| Debt Issued | 15,666,000 | 10,695,000 | 3,735,000 | 2,986,000 | 39,954,000 |
| Debt Repayment | -18,478,000 | -14,840,000 | -8,090,000 | -8,090,000 | -19,608,000 |
| Common Stock Issued | 221,000 | 118,000 | 118,000 | N/A | 190,000 |
| Common Stock Repurchased | -6,310,000 | -6,310,000 | -6,252,000 | -2,036,000 | -12,392,000 |
| Dividend Paid | -11,142,000 | -8,345,000 | -5,559,000 | -2,774,000 | -9,814,000 |
| Other Financing Activity | -84,000 | -57,000 | -50,000 | -46,000 | -63,000 |
| Financing Cash Flow | $-20,127,000 | $-18,251,000 | $-12,237,000 | $-5,980,000 | $-1,733,000 |
| Beginning Cash Position | 9,348,000 | 9,348,000 | 9,348,000 | 9,348,000 | 14,189,000 |
| End Cash Position | 16,178,000 | 10,718,000 | 9,472,000 | 9,307,000 | 9,348,000 |
| Net Cash Flow | $6,830,000 | $1,370,000 | $124,000 | $-41,000 | $-4,841,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,537,000 | 19,834,000 | 12,668,000 | 6,113,000 | 19,962,000 |
| Capital Expenditure | -623,000 | -386,000 | -244,000 | -100,000 | -548,000 |
| Free Cash Flow | 26,914,000 | 19,448,000 | 12,424,000 | 6,013,000 | 19,414,000 |