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)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,503,000 | 5,895,000 | 1,571,000 | 3,446,000 | 1,325,000 |
| Depreciation Amortization | 2,174,000 | 10,010,000 | 7,399,000 | 4,875,000 | 2,345,000 |
| Income taxes - deferred | -696,000 | 1,965,000 | 2,833,000 | -805,000 | -294,000 |
| Accounts receivable | -539,000 | 2,327,000 | 2,078,000 | 1,243,000 | 1,756,000 |
| Accounts payable and accrued liabilities | 241,000 | 121,000 | 206,000 | -167,000 | -74,000 |
| Other Working Capital | -2,351,000 | -4,637,000 | -2,579,000 | -1,511,000 | -283,000 |
| Other Operating Activity | 1,781,000 | 4,281,000 | 2,850,000 | 2,314,000 | 40,000 |
| Operating Cash Flow | $6,113,000 | $19,962,000 | $14,358,000 | $9,395,000 | $4,815,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,000 | -548,000 | -426,000 | -254,000 | -122,000 |
| Net Acquisitions | N/A | -22,493,000 | -22,493,000 | -25,976,000 | -25,416,000 |
| Purchase Of Investment | -105,000 | -175,000 | -145,000 | -72,000 | -13,000 |
| Sale Of Investment | 18,000 | 156,000 | 136,000 | 131,000 | 89,000 |
| Other Investing Activity | 13,000 | -10,000 | -10,000 | -12,000 | -15,000 |
| Investing Cash Flow | $-174,000 | $-23,070,000 | $-22,938,000 | $-26,183,000 | $-25,477,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,980,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,986,000 | 39,954,000 | 34,985,000 | 30,010,000 | 30,010,000 |
| Debt Repayment | -8,090,000 | -19,608,000 | -12,136,000 | -2,934,000 | -934,000 |
| Common Stock Issued | N/A | 190,000 | 64,000 | 64,000 | N/A |
| Common Stock Repurchased | -2,036,000 | -12,392,000 | -11,188,000 | -9,838,000 | -8,290,000 |
| Dividend Paid | -2,774,000 | -9,814,000 | -7,330,000 | -4,878,000 | -2,435,000 |
| Other Financing Activity | -46,000 | -63,000 | -52,000 | -16,000 | -14,000 |
| Financing Cash Flow | $-5,980,000 | $-1,733,000 | $4,343,000 | $12,408,000 | $18,337,000 |
| Beginning Cash Position | 9,348,000 | 14,189,000 | 14,189,000 | 14,189,000 | 14,189,000 |
| End Cash Position | 9,307,000 | 9,348,000 | 9,952,000 | 9,809,000 | 11,864,000 |
| Net Cash Flow | $-41,000 | $-4,841,000 | $-4,237,000 | $-4,380,000 | $-2,325,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,113,000 | 19,962,000 | 14,358,000 | 9,395,000 | 4,815,000 |
| Capital Expenditure | -100,000 | -548,000 | -426,000 | -254,000 | -122,000 |
| Free Cash Flow | 6,013,000 | 19,414,000 | 13,932,000 | 9,141,000 | 4,693,000 |