Adobe Inc.
ADBE · NASDAQ
11/28/2025 | 8/29/2025 | 5/30/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,856,000 | $1,772,000 | $1,691,000 | $1,811,000 |
| Dep. & Amort. | $184,000 | $208,000 | $209,000 | $217,000 |
| Deferred Tax | $0 | $0 | -$119,000 | $0 |
| Stock-Based Comp. | $489,000 | $497,000 | $481,000 | $475,000 |
| Change in WC | $244,000 | -$178,000 | -$89,000 | $131,000 |
| Other Non-Cash | $387,000 | -$101,000 | $18,000 | -$152,000 |
| Operating Cash Flow | $3,160,000 | $2,198,000 | $2,191,000 | $2,482,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,000 | -$72,000 | -$47,000 | -$26,000 |
| Net Acquisitions | $0 | -$17,000 | $0 | $0 |
| Inv. Purchases | -$112,000 | -$190,000 | -$231,000 | -$592,000 |
| Inv. Sales/Matur. | $0 | $441,000 | $113,000 | $134,000 |
| Other Inv. Act. | $0 | -$441,000 | -$113,000 | $0 |
| Investing Cash Flow | -$146,000 | -$279,000 | -$278,000 | -$484,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $497,000 |
| Stock Issued | -$94,000 | $142,000 | $0 | $96,000 |
| Stock Repurch. | -$2,474,000 | -$2,057,000 | -$3,500,000 | -$3,250,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13,000 | $39,000 | -$288,000 | -$184,000 |
| Financing Cash Flow | -$2,555,000 | -$1,876,000 | -$3,788,000 | -$2,841,000 |
| Forex Effect | -$10,000 | $8,000 | $48,000 | -$12,000 |
| Net Chg. in Cash | $449,000 | $51,000 | -$1,827,000 | -$855,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,982,000 | $4,931,000 | $6,758,000 | $7,613,000 |
| End Cash | $5,431,000 | $4,982,000 | $4,931,000 | $6,758,000 |
| Free Cash Flow | $3,126,000 | $2,126,000 | $2,144,000 | $2,456,000 |