Cisco Systems Inc (CSCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,035,000 | 2,860,000 | 10,180,000 | 7,630,000 | 5,139,000 |
| Depreciation Amortization | 1,265,000 | 606,000 | 2,811,000 | 2,176,000 | 1,550,000 |
| Income taxes - deferred | -64,000 | 25,000 | -1,133,000 | -792,000 | -382,000 |
| Accounts receivable | 54,000 | 1,857,000 | -22,000 | 1,406,000 | 969,000 |
| Accounts payable and accrued liabilities | 236,000 | -108,000 | 257,000 | -10,000 | -359,000 |
| Other Working Capital | -3,963,000 | -1,153,000 | -1,292,000 | -1,817,000 | -2,155,000 |
| Other Operating Activity | 1,471,000 | -875,000 | 3,392,000 | 1,366,000 | 1,140,000 |
| Operating Cash Flow | $5,034,000 | $3,212,000 | $14,193,000 | $9,959,000 | $5,902,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,000 | -323,000 | -905,000 | -688,000 | -427,000 |
| Net Acquisitions | -46,000 | -7,000 | -291,000 | -291,000 | -257,000 |
| Purchase Of Investment | -4,293,000 | -2,002,000 | -4,972,000 | -1,103,000 | -2,398,000 |
| Sale Of Investment | 3,803,000 | 2,510,000 | 7,892,000 | 4,093,000 | 4,588,000 |
| Other Investing Activity | -8,000 | -22,000 | 9,000 | -5,000 | -5,000 |
| Investing Cash Flow | $-1,150,000 | $156,000 | $1,733,000 | $2,006,000 | $1,501,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,000 | N/A | N/A | N/A | 1,012,000 |
| Debt Issued | 4,241,000 | 1,559,000 | 19,292,000 | 17,388,000 | 10,406,000 |
| Debt Repayment | -2,992,000 | -2,788,000 | -22,073,000 | -18,545,000 | -11,382,000 |
| Common Stock Issued | 354,000 | N/A | 736,000 | 320,000 | 320,000 |
| Common Stock Repurchased | -4,423,000 | -2,276,000 | -7,222,000 | -5,658,000 | -3,898,000 |
| Dividend Paid | -3,234,000 | -1,617,000 | -6,437,000 | -4,812,000 | -3,185,000 |
| Other Financing Activity | 2,000 | 1,259,000 | -111,000 | -559,000 | -2,000 |
| Financing Cash Flow | $-5,302,000 | $-3,863,000 | $-15,815,000 | $-11,866,000 | $-6,729,000 |
| Exchange Rate Effect | -33,000 | -14,000 | -43,000 | -23,000 | -8,000 |
| Beginning Cash Position | 8,910,000 | 8,910,000 | 8,842,000 | 8,842,000 | 8,842,000 |
| End Cash Position | 7,459,000 | 8,401,000 | 8,910,000 | 8,918,000 | 9,508,000 |
| Net Cash Flow | $-1,451,000 | $-509,000 | $68,000 | $76,000 | $666,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,034,000 | 3,212,000 | 14,193,000 | 9,959,000 | 5,902,000 |
| Capital Expenditure | -606,000 | -323,000 | -905,000 | -688,000 | -427,000 |
| Free Cash Flow | 4,428,000 | 2,889,000 | 13,288,000 | 9,271,000 | 5,475,000 |