Broadcom Inc.
AVGO · NASDAQ
11/2/2025 | 11/3/2024 | 10/29/2023 | 10/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,126,000 | $5,895,000 | $14,082,000 | $11,495,000 |
| Dep. & Amort. | $8,775,000 | $10,010,000 | $3,835,000 | $4,984,000 |
| Deferred Tax | $0 | $1,965,000 | -$501,000 | -$34,000 |
| Stock-Based Comp. | $7,568,000 | $5,741,000 | $2,171,000 | $1,533,000 |
| Change in WC | -$8,500,000 | -$4,637,000 | -$1,643,000 | -$1,654,000 |
| Other Non-Cash | -$3,432,000 | $988,000 | $141,000 | $412,000 |
| Operating Cash Flow | $27,537,000 | $19,962,000 | $18,085,000 | $16,736,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$623,000 | -$548,000 | -$452,000 | -$424,000 |
| Net Acquisitions | $0 | -$25,978,000 | -$53,000 | -$246,000 |
| Inv. Purchases | -$597,000 | -$175,000 | -$346,000 | -$200,000 |
| Inv. Sales/Matur. | $248,000 | $156,000 | $228,000 | $200,000 |
| Other Inv. Act. | $392,000 | $3,475,000 | -$66,000 | $3,000 |
| Investing Cash Flow | -$580,000 | -$23,070,000 | -$689,000 | -$667,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,812,000 | $20,346,000 | -$403,000 | -$426,000 |
| Stock Issued | $221,000 | $190,000 | $122,000 | $114,000 |
| Stock Repurch. | -$6,310,000 | -$12,392,000 | -$7,685,000 | -$8,455,000 |
| Dividends Paid | -$11,142,000 | -$9,814,000 | -$7,645,000 | -$7,032,000 |
| Other Fin. Act. | -$84,000 | -$63,000 | -$12,000 | -$17,000 |
| Financing Cash Flow | -$20,127,000 | -$1,733,000 | -$15,623,000 | -$15,816,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,830,000 | -$4,841,000 | $1,773,000 | $253,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,348,000 | $14,189,000 | $12,416,000 | $12,163,000 |
| End Cash | $16,178,000 | $9,348,000 | $14,189,000 | $12,416,000 |
| Free Cash Flow | $26,914,000 | $19,414,000 | $17,633,000 | $16,312,000 |