Applied Materials, Inc.
AMAT · NASDAQ
10/26/2025 | 10/27/2024 | 10/29/2023 | 10/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,998,000 | $7,177,000 | $6,856,000 | $6,525,000 |
| Dep. & Amort. | $435,000 | $392,000 | $515,000 | $444,000 |
| Deferred Tax | $639,000 | -$633,000 | $24,000 | -$223,000 |
| Stock-Based Comp. | $653,000 | $577,000 | $490,000 | $413,000 |
| Change in WC | -$1,072,000 | $1,117,000 | $775,000 | -$1,792,000 |
| Other Non-Cash | $305,000 | $47,000 | $40,000 | $32,000 |
| Operating Cash Flow | $7,958,000 | $8,677,000 | $8,700,000 | $5,399,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,260,000 | -$1,190,000 | -$1,106,000 | -$787,000 |
| Net Acquisitions | $4,000 | $0 | -$25,000 | -$441,000 |
| Inv. Purchases | -$6,054,000 | -$3,588,000 | -$1,672,000 | -$1,492,000 |
| Inv. Sales/Matur. | $5,528,000 | $2,451,000 | $1,268,000 | $1,363,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,782,000 | -$2,327,000 | -$1,535,000 | -$1,357,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $289,000 | $593,000 | $84,000 | $0 |
| Stock Issued | $261,000 | $243,000 | $227,000 | $199,000 |
| Stock Repurch. | -$4,895,000 | -$3,823,000 | -$2,189,000 | -$6,103,000 |
| Dividends Paid | -$1,384,000 | -$1,192,000 | -$975,000 | -$873,000 |
| Other Fin. Act. | -$248,000 | -$291,000 | -$179,000 | -$266,000 |
| Financing Cash Flow | -$5,977,000 | -$4,470,000 | -$3,032,000 | -$7,043,000 |
| Forex Effect | $20,000 | $0 | $0 | $0 |
| Net Chg. in Cash | -$781,000 | $1,880,000 | $4,133,000 | -$3,001,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,022,000 | $6,233,000 | $2,100,000 | $5,101,000 |
| End Cash | $7,241,000 | $8,113,000 | $6,233,000 | $2,100,000 |
| Free Cash Flow | $5,698,000 | $7,487,000 | $7,594,000 | $4,612,000 |