Broadcom Inc.
AVGO · NASDAQ
11/2/2025 | 11/3/2024 | 10/29/2023 | 10/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,126 | $5,895 | $14,082 | $11,495 |
| Dep. & Amort. | $8,775 | $10,010 | $3,835 | $4,984 |
| Deferred Tax | $0 | $1,965 | -$501 | -$34 |
| Stock-Based Comp. | $7,568 | $5,741 | $2,171 | $1,533 |
| Change in WC | -$8,500 | -$4,637 | -$1,643 | -$1,654 |
| Other Non-Cash | -$3,432 | $988 | $141 | $412 |
| Operating Cash Flow | $27,537 | $19,962 | $18,085 | $16,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$623 | -$548 | -$452 | -$424 |
| Net Acquisitions | $0 | -$25,978 | -$53 | -$246 |
| Inv. Purchases | -$597 | -$175 | -$346 | -$200 |
| Inv. Sales/Matur. | $248 | $156 | $228 | $200 |
| Other Inv. Act. | $392 | $3,475 | -$66 | $3 |
| Investing Cash Flow | -$580 | -$23,070 | -$689 | -$667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,812 | $20,346 | -$403 | -$426 |
| Stock Issued | $221 | $190 | $122 | $114 |
| Stock Repurch. | -$6,310 | -$12,392 | -$7,685 | -$8,455 |
| Dividends Paid | -$11,142 | -$9,814 | -$7,645 | -$7,032 |
| Other Fin. Act. | -$84 | -$63 | -$12 | -$17 |
| Financing Cash Flow | -$20,127 | -$1,733 | -$15,623 | -$15,816 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,830 | -$4,841 | $1,773 | $253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,348 | $14,189 | $12,416 | $12,163 |
| End Cash | $16,178 | $9,348 | $14,189 | $12,416 |
| Free Cash Flow | $26,914 | $19,414 | $17,633 | $16,312 |