Applied Materials, Inc.
AMAT · NASDAQ
10/26/2025 | 7/27/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,731,000 | $1,779,000 | $2,137,000 | $1,185,000 |
| Dep. & Amort. | $110,000 | $113,000 | $103,000 | $105,000 |
| Deferred Tax | -$313,000 | $280,000 | $4,000 | $668,000 |
| Stock-Based Comp. | $141,000 | $158,000 | $159,000 | $195,000 |
| Change in WC | $1,258,000 | $588,000 | -$723,000 | -$1,323,000 |
| Other Non-Cash | -$99,000 | -$284,000 | -$109,000 | $95,000 |
| Operating Cash Flow | $2,828,000 | $2,634,000 | $1,571,000 | $925,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$785,000 | -$584,000 | -$510,000 | -$381,000 |
| Net Acquisitions | $0 | $0 | -$1,000 | -$28,000 |
| Inv. Purchases | -$945,000 | -$2,176,000 | -$1,222,000 | -$1,711,000 |
| Inv. Sales/Matur. | $1,591,000 | $793,000 | $1,921,000 | $1,223,000 |
| Other Inv. Act. | $0 | $0 | $33,000 | $0 |
| Investing Cash Flow | -$139,000 | -$1,967,000 | $221,000 | -$897,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $291,000 | $0 | -$2,000 | $0 |
| Stock Issued | $132,000 | $0 | $129,000 | $0 |
| Stock Repurch. | -$851,000 | -$1,056,000 | -$1,670,000 | -$1,318,000 |
| Dividends Paid | -$365,000 | -$368,000 | -$325,000 | -$326,000 |
| Other Fin. Act. | -$38,000 | -$33,000 | -$35,000 | -$142,000 |
| Financing Cash Flow | -$831,000 | -$1,457,000 | -$1,903,000 | -$1,786,000 |
| Forex Effect | -$1,000 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,857,000 | -$790,000 | -$111,000 | -$1,758,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,384,000 | $6,244,000 | $6,355,000 | $8,113,000 |
| End Cash | $7,241,000 | $5,454,000 | $6,244,000 | $6,355,000 |
| Free Cash Flow | $2,043,000 | $2,050,000 | $1,061,000 | $544,000 |