Adobe Inc.
ADBE · NASDAQ
11/28/2025 | 11/29/2024 | 12/1/2023 | 12/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,560,000 | $5,428,000 | $4,756,000 |
| Dep. & Amort. | – | $894,000 | $872,000 | $856,000 |
| Deferred Tax | – | -$341,000 | -$426,000 | $328,000 |
| Stock-Based Comp. | – | $1,881,000 | $1,718,000 | $1,440,000 |
| Change in WC | – | $144,000 | -$355,000 | $336,000 |
| Other Non-Cash | – | -$82,000 | $65,000 | $122,000 |
| Operating Cash Flow | – | $8,056,000 | $7,302,000 | $7,838,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$232,000 | -$360,000 | -$442,000 |
| Net Acquisitions | – | $0 | $0 | -$126,000 |
| Inv. Purchases | – | -$58,000 | -$53,000 | -$955,000 |
| Inv. Sales/Matur. | – | $388,000 | $1,189,000 | $953,000 |
| Other Inv. Act. | – | $51,000 | $0 | $0 |
| Investing Cash Flow | – | $149,000 | $776,000 | -$570,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1,997,000 | -$500,000 | $0 |
| Stock Issued | – | $209,000 | $314,000 | $278,000 |
| Stock Repurch. | – | -$9,500,000 | -$4,400,000 | -$6,550,000 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$430,000 | -$596,000 | -$553,000 |
| Financing Cash Flow | – | -$7,724,000 | -$5,182,000 | -$6,825,000 |
| Forex Effect | – | -$9,000 | $9,000 | -$51,000 |
| Net Chg. in Cash | – | $472,000 | $2,905,000 | $392,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $7,141,000 | $4,236,000 | $3,844,000 |
| End Cash | – | $7,613,000 | $7,141,000 | $4,236,000 |
| Free Cash Flow | – | $7,824,000 | $6,942,000 | $7,396,000 |