Analog Devices, Inc.
ADI · NASDAQ
11/1/2025 | 11/2/2024 | 10/31/2023 | 10/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,267,342 | $1,635,273 | – | $3,314,579 |
| Dep. & Amort. | $1,998,845 | $2,104,316 | – | $2,293,103 |
| Deferred Tax | -$246,645 | -$367,563 | – | -$452,946 |
| Stock-Based Comp. | $321,560 | $262,710 | – | $299,823 |
| Change in WC | $481,009 | $194,743 | – | -$645,590 |
| Other Non-Cash | -$9,909 | $23,050 | – | $8,665 |
| Operating Cash Flow | $4,812,202 | $3,852,529 | – | $4,817,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$533,552 | -$730,463 | – | -$1,261,463 |
| Net Acquisitions | -$45,652 | $0 | – | $0 |
| Inv. Purchases | -$1,150,240 | -$438,901 | – | $0 |
| Inv. Sales/Matur. | $372,778 | $69,279 | – | $0 |
| Other Inv. Act. | $35,145 | -$4,773 | – | -$4,922 |
| Investing Cash Flow | -$1,321,521 | -$1,104,858 | – | -$1,266,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $989,688 | $588,404 | – | $481,536 |
| Stock Issued | $108,913 | $0 | – | $0 |
| Stock Repurch. | -$2,164,638 | -$615,590 | – | -$2,963,955 |
| Dividends Paid | -$1,924,413 | -$1,795,459 | – | -$1,679,106 |
| Other Fin. Act. | $7,833 | $108,255 | – | $97,765 |
| Financing Cash Flow | -$2,982,617 | -$1,714,390 | – | -$4,063,760 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $508,064 | $1,033,281 | – | -$512,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,991,342 | $958,061 | – | $1,470,572 |
| End Cash | $2,499,406 | $1,991,342 | – | $958,061 |
| Free Cash Flow | $4,278,650 | $3,122,066 | – | $3,556,171 |