Analog Devices, Inc.
ADI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $788 | $519 | $570 | $391 |
| Dep. & Amort. | $495 | $487 | $501 | $516 |
| Deferred Tax | -$149 | $52 | -$90 | -$59 |
| Stock-Based Comp. | $86 | $85 | $73 | $78 |
| Change in WC | $489 | $28 | -$239 | $203 |
| Other Non-Cash | -$8 | -$6 | $5 | -$1 |
| Operating Cash Flow | $1,701 | $1,165 | $819 | $1,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$79 | -$90 | -$149 |
| Net Acquisitions | $0 | $0 | $0 | -$46 |
| Inv. Purchases | $0 | -$1,150 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $373 | $0 | $0 |
| Other Inv. Act. | -$10 | -$373 | $418 | $0 |
| Investing Cash Flow | -$225 | -$1,230 | $328 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102 | $1,491 | -$400 | $1 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | -$680 | -$1,075 | -$249 | -$160 |
| Dividends Paid | -$487 | -$490 | -$491 | -$456 |
| Other Fin. Act. | -$32 | $85 | $18 | $42 |
| Financing Cash Flow | -$1,297 | $10 | -$1,121 | -$574 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $178 | -$55 | $26 | $359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,321 | $2,376 | $2,350 | $1,991 |
| End Cash | $2,499 | $2,321 | $2,376 | $2,350 |
| Free Cash Flow | $1,486 | $1,086 | $729 | $978 |