Cisco Systems, Inc.
CSCO · NASDAQ
7/26/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,453,000 | $10,320,000 | $12,613,000 | $11,812,000 |
| Dep. & Amort. | $2,811,000 | $2,507,000 | $1,726,000 | $1,957,000 |
| Deferred Tax | -$1,051,000 | -$972,000 | -$2,085,000 | -$309,000 |
| Stock-Based Comp. | $0 | $3,074,000 | $2,353,000 | $1,886,000 |
| Change in WC | -$1,647,000 | -$4,298,000 | $5,042,000 | -$1,722,000 |
| Other Non-Cash | $3,627,000 | $249,000 | $237,000 | -$398,000 |
| Operating Cash Flow | $14,193,000 | $10,880,000 | $19,886,000 | $13,226,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$905,000 | -$670,000 | -$849,000 | -$477,000 |
| Net Acquisitions | -$291,000 | -$25,994,000 | -$301,000 | -$373,000 |
| Inv. Purchases | -$4,972,000 | -$4,514,000 | -$11,056,000 | -$6,256,000 |
| Inv. Sales/Matur. | $7,892,000 | $10,705,000 | $7,122,000 | $8,583,000 |
| Other Inv. Act. | $9,000 | -$5,000 | -$23,000 | $76,000 |
| Investing Cash Flow | $1,733,000 | -$20,478,000 | -$5,107,000 | $1,553,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,812,000 | $19,330,000 | -$1,102,000 | -$1,895,000 |
| Stock Issued | $736,000 | $714,000 | $700,000 | $660,000 |
| Stock Repurch. | -$7,222,000 | -$6,779,000 | -$4,890,000 | -$8,381,000 |
| Dividends Paid | -$6,437,000 | -$6,384,000 | -$6,302,000 | -$6,224,000 |
| Other Fin. Act. | -$80,000 | -$37,000 | -$32,000 | -$122,000 |
| Financing Cash Flow | -$15,815,000 | $6,844,000 | -$11,626,000 | -$15,962,000 |
| Forex Effect | -$788,000 | -$31,000 | -$105,000 | -$180,000 |
| Net Chg. in Cash | -$677,000 | -$2,785,000 | $3,048,000 | -$1,363,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,023,000 | $11,627,000 | $8,579,000 | $9,942,000 |
| End Cash | $8,346,000 | $8,842,000 | $11,627,000 | $8,579,000 |
| Free Cash Flow | $13,288,000 | $10,210,000 | $19,037,000 | $12,749,000 |