Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,659,000 | 7,349,000 | 23,126,000 | 14,608,000 | 10,468,000 |
| Depreciation Amortization | 4,318,000 | 2,153,000 | 8,775,000 | 6,542,000 | 4,340,000 |
| Income taxes - deferred | -1,058,000 | -455,000 | -4,008,000 | -983,000 | -1,267,000 |
| Accounts receivable | -3,685,000 | -1,315,000 | -2,717,000 | -2,066,000 | -1,129,000 |
| Accounts payable and accrued liabilities | 683,000 | 534,000 | -118,000 | -236,000 | -372,000 |
| Other Working Capital | -5,677,000 | -3,105,000 | -8,500,000 | -6,155,000 | -4,261,000 |
| Other Operating Activity | 7,513,000 | 3,099,000 | 10,979,000 | 8,124,000 | 4,889,000 |
| Operating Cash Flow | $18,753,000 | $8,260,000 | $27,537,000 | $19,834,000 | $12,668,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -481,000 | -250,000 | -623,000 | -386,000 | -244,000 |
| Net Acquisitions | N/A | N/A | 300,000 | 300,000 | N/A |
| Purchase Of Investment | -137,000 | -114,000 | -597,000 | -261,000 | -162,000 |
| Sale Of Investment | 283,000 | 244,000 | 248,000 | 147,000 | 96,000 |
| Other Investing Activity | 12,000 | 5,000 | 92,000 | -13,000 | 3,000 |
| Investing Cash Flow | $-323,000 | $-115,000 | $-580,000 | $-213,000 | $-307,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 488,000 | 3,861,000 |
| Debt Issued | 4,474,000 | 4,474,000 | 15,666,000 | 10,695,000 | 3,735,000 |
| Debt Repayment | -4,900,000 | -3,650,000 | -18,478,000 | -14,840,000 | -8,090,000 |
| Common Stock Issued | 113,000 | N/A | 221,000 | 118,000 | 118,000 |
| Common Stock Repurchased | -8,450,000 | -7,850,000 | -6,310,000 | -6,310,000 | -6,252,000 |
| Dividend Paid | -6,178,000 | -3,086,000 | -11,142,000 | -8,345,000 | -5,559,000 |
| Other Financing Activity | -39,000 | -37,000 | -84,000 | -57,000 | -50,000 |
| Financing Cash Flow | $-14,980,000 | $-10,149,000 | $-20,127,000 | $-18,251,000 | $-12,237,000 |
| Beginning Cash Position | 16,178,000 | 16,178,000 | 9,348,000 | 9,348,000 | 9,348,000 |
| End Cash Position | 19,628,000 | 14,174,000 | 16,178,000 | 10,718,000 | 9,472,000 |
| Net Cash Flow | $3,450,000 | $-2,004,000 | $6,830,000 | $1,370,000 | $124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,753,000 | 8,260,000 | 27,537,000 | 19,834,000 | 12,668,000 |
| Capital Expenditure | -481,000 | -250,000 | -623,000 | -386,000 | -244,000 |
| Free Cash Flow | 18,272,000 | 8,010,000 | 26,914,000 | 19,448,000 | 12,424,000 |