Cisco Systems, Inc.
CSCO · NASDAQ
10/25/2025 | 7/26/2025 | 4/26/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,860,000 | $2,550,000 | $2,491,000 | $2,428,000 |
| Dep. & Amort. | $606,000 | $635,000 | $626,000 | $761,000 |
| Deferred Tax | $25,000 | -$341,000 | -$410,000 | -$101,000 |
| Stock-Based Comp. | $1,055,000 | $948,000 | $945,000 | $921,000 |
| Change in WC | -$1,153,000 | $525,000 | $338,000 | -$1,831,000 |
| Other Non-Cash | -$181,000 | -$83,000 | $67,000 | $63,000 |
| Operating Cash Flow | $3,212,000 | $4,234,000 | $4,057,000 | $2,241,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$323,000 | -$217,000 | -$261,000 | -$210,000 |
| Net Acquisitions | -$7,000 | $0 | -$34,000 | -$40,000 |
| Inv. Purchases | -$2,002,000 | -$1,641,000 | -$933,000 | -$581,000 |
| Inv. Sales/Matur. | $2,491,000 | $1,571,000 | $1,733,000 | $1,857,000 |
| Other Inv. Act. | -$3,000 | $14,000 | $0 | -$4,000 |
| Investing Cash Flow | $156,000 | -$273,000 | $505,000 | $1,022,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,489,000 | -$1,176,000 | -$1,672,000 | -$943,000 |
| Stock Issued | $0 | $416,000 | $0 | $320,000 |
| Stock Repurch. | -$2,276,000 | -$1,564,000 | -$2,415,000 | -$1,075,000 |
| Dividends Paid | -$1,617,000 | -$1,625,000 | -$1,627,000 | -$1,593,000 |
| Other Fin. Act. | $2,519,000 | $0 | $577,000 | -$654,000 |
| Financing Cash Flow | -$3,863,000 | -$3,949,000 | -$5,137,000 | -$3,945,000 |
| Forex Effect | -$14,000 | -$20,000 | -$15,000 | -$18,000 |
| Net Chg. in Cash | -$509,000 | -$8,000 | -$590,000 | -$700,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,910,000 | $8,918,000 | $9,508,000 | $10,208,000 |
| End Cash | $8,401,000 | $8,910,000 | $8,918,000 | $9,508,000 |
| Free Cash Flow | $2,889,000 | $4,017,000 | $3,796,000 | $2,031,000 |