Broadcom Inc.
AVGO · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,518,000 | $4,140,000 | $4,965,000 | $5,503,000 |
| Dep. & Amort. | $2,233,000 | $2,202,000 | $2,166,000 | $2,174,000 |
| Deferred Tax | $0 | $284,000 | -$571,000 | -$696,000 |
| Stock-Based Comp. | $2,195,000 | $2,322,000 | $1,771,000 | $1,280,000 |
| Change in WC | -$2,345,000 | -$1,894,000 | -$1,910,000 | -$2,351,000 |
| Other Non-Cash | -$2,898,000 | $112,000 | $134,000 | $203,000 |
| Operating Cash Flow | $7,703,000 | $7,166,000 | $6,555,000 | $6,113,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237,000 | -$142,000 | -$144,000 | -$100,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$336,000 | -$99,000 | -$57,000 | -$105,000 |
| Inv. Sales/Matur. | $101,000 | $51,000 | $78,000 | $18,000 |
| Other Inv. Act. | $105,000 | $284,000 | -$10,000 | $13,000 |
| Investing Cash Flow | -$367,000 | $94,000 | -$133,000 | -$174,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $845,000 | -$3,163,000 | $630,000 | -$1,124,000 |
| Stock Issued | $103,000 | $0 | $118,000 | $0 |
| Stock Repurch. | $0 | -$58,000 | -$4,216,000 | -$2,036,000 |
| Dividends Paid | -$2,797,000 | -$2,786,000 | -$2,785,000 | -$2,774,000 |
| Other Fin. Act. | -$27,000 | -$7,000 | -$4,000 | -$46,000 |
| Financing Cash Flow | -$1,876,000 | -$6,014,000 | -$6,257,000 | -$5,980,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,460,000 | $1,246,000 | $165,000 | -$41,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,718,000 | $9,472,000 | $9,307,000 | $9,348,000 |
| End Cash | $16,178,000 | $10,718,000 | $9,472,000 | $9,307,000 |
| Free Cash Flow | $7,466,000 | $7,024,000 | $6,411,000 | $6,013,000 |