Analog Devices, Inc. (ADI)
USD 180.88
(-9.37%)
USD 180.88
(-9.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.27 Billion | 4.81 Billion | 4.47 Billion | 2.73 Billion | 2 Billion | 2.25 Billion |
| Net Income | - | 3.31 Billion | 2.74 Billion | 1.39 Billion | 1.22 Billion | 1.36 Billion |
| Depreciation & Amortization | - | 2.29 Billion | 2.29 Billion | 1.07 Billion | 810.92 Million | 811.25 Million |
| Deferred income taxes | - | -452.94 Million | -326.75 Million | -406.92 Million | -113.94 Million | -91.25 Million |
| Stock-based compensation | - | 299.82 Million | 323.48 Million | 243.61 Million | 149.51 Million | 150.3 Million |
| Change in working capital | - | -645.59 Million | -883.66 Million | -86.36 Million | -104.18 Million | -35.28 Million |
| Other non-cash items | - | 8.66 Million | 316.27 Million | 519.69 Million | 45.41 Million | 55.07 Million |
| Investing Cash Flow | -1.21 Billion | -1.26 Billion | -657.36 Million | 2.14 Billion | -180.52 Million | -293.18 Million |
| Investments in PPE | -1.21 Billion | -1.26 Billion | -699.3 Million | -343.67 Million | -165.69 Million | -275.37 Million |
| Acquisitions | - | - | - | 2.42 Billion | -14.19 Million | -11.17 Million |
| Investment purchases | - | - | - | 35.71 Million | - | - |
| Sales/Maturities of investments | - | - | - | 30.12 Million | - | - |
| Other Investing Activities | - | -4.92 Million | 41.94 Million | -4.23 Million | -635 Thousand | -6.64 Million |
| Financing Cash Flow | - | -4.06 Billion | -4.29 Billion | -3.95 Billion | -1.42 Billion | -2.12 Billion |
| Debt repayment | - | -4.8 Billion | -919.11 Million | -3.99 Billion | -1.1 Billion | -2.17 Billion |
| Dividends payments | - | -1.67 Billion | -1.54 Billion | -1.1 Billion | -886.15 Million | -777.48 Million |
| Common Stock Repurchased | - | -2.96 Billion | -2.57 Billion | -3.1 Billion | -244.48 Million | -613 Million |
| Common Stock Issuance | - | 5.4 Billion | 33.88 Million | 4.4 Billion | 814.04 Million | 1.44 Billion |
| Other Financing Activities | - | -20.84 Million | 716.07 Million | -155.93 Million | -4.01 Million | -2.83 Million |
| Accounts receivables | - | 330.72 Million | -343.9 Million | -114.5 Million | -101.62 Million | 5.89 Million |
| Accounts payables | - | -499.31 Million | 171.77 Million | 208.44 Million | 103.1 Million | -6.37 Million |
| Inventory | - | -242.29 Million | -470.72 Million | -65.11 Million | 1.76 Million | -42.77 Million |
| Other working capital | - | -234.7 Million | -240.8 Million | -115.19 Million | -107.42 Million | 7.96 Million |
| Cash at beginning of period | - | 1.47 Billion | 1.97 Billion | 1.05 Billion | 648.32 Million | 816.59 Million |
| Cash at end of period | 3.06 Billion | 958.06 Million | 1.47 Billion | 1.97 Billion | 1.05 Billion | 648.32 Million |
| Capital Expenditure | -1.21 Billion | -1.26 Billion | -699.3 Million | -343.67 Million | -165.69 Million | -275.37 Million |
| Effect of forex changes on cash | - | 4.06 Billion | -34.7 Million | 3.17 Million | 182 Thousand | -1.38 Million |
| Net cash flow / Change in cash | 3.06 Billion | -512.51 Million | -507.39 Million | 922.1 Million | 407.53 Million | -168.26 Million |
| Free Cash Flow | 3.06 Billion | 3.55 Billion | 3.77 Billion | 2.39 Billion | 1.84 Billion | 1.97 Billion |
| Breakdown | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 392.23 Million | - | 302.24 Million | 462.72 Million | 498.43 Million | 3.31 Billion |
| Depreciation & Amortization | 530.3 Million | - | 528.29 Million | 525.25 Million | 536.11 Million | 2.29 Billion |
| Deferred income taxes | -105.21 Million | - | -62.19 Million | -102.14 Million | -21.55 Million | -452.94 Million |
| Stock-based compensation | 64.05 Million | - | 58.39 Million | 69.81 Million | 72.71 Million | 299.82 Million |
| Change in working capital | -36.8 Million | - | -27.56 Million | 178.5 Million | 112.05 Million | -645.59 Million |
| Other non-cash items | 1.13 Billion | - | 1.12 Billion | 4.68 Million | -10.46 Million | 8.66 Million |
| Investing Cash Flow | -172.06 Million | -1.21 Billion | -602.07 Million | -219.1 Million | -479.06 Million | -1.26 Billion |
| Investments in PPE | -153.88 Million | -1.21 Billion | -188.18 Million | -222.97 Million | -476.39 Million | -1.26 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.78 Million | - | -424.11 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.39 Million | - | 10.22 Million | 3.87 Million | -2.66 Million | -4.92 Million |
| Financing Cash Flow | -516.62 Million | - | 430.35 Million | -574.23 Million | -899.41 Million | -4.06 Billion |
| Debt repayment | -792 Thousand | - | -1.09 Billion | -2.78 Billion | -2.63 Billion | -4.8 Billion |
| Dividends payments | -456.48 Million | - | -456.14 Million | -426.07 Million | -427.98 Million | -1.67 Billion |
| Common Stock Repurchased | -117.98 Million | - | -222.38 Million | -180.35 Million | -469.93 Million | -2.96 Billion |
| Common Stock Issuance | 52.01 Million | - | 14.51 Million | 2.82 Billion | 2.64 Billion | 5.4 Billion |
| Other Financing Activities | 6.61 Million | - | 2.71 Million | -14.84 Million | -9.61 Million | -20.84 Million |
| Accounts receivables | - | - | - | - | 330.72 Million | 330.72 Million |
| Accounts payables | - | - | - | - | - | -499.31 Million |
| Inventory | - | - | - | - | -242.29 Million | -242.29 Million |
| Other working capital | -36.8 Million | - | -27.56 Million | 178.5 Million | 112.05 Million | -234.7 Million |
| Cash at beginning of period | 1.93 Billion | - | 1.3 Billion | 958.06 Million | 1.14 Billion | 1.47 Billion |
| Cash at end of period | 2.1 Billion | 3.06 Billion | 1.93 Billion | 1.3 Billion | 958.06 Million | 958.06 Million |
| Capital Expenditure | -153.88 Million | -1.21 Billion | -188.18 Million | -222.97 Million | -476.39 Million | -1.26 Billion |
| Effect of forex changes on cash | - | - | - | - | -905.38 Million | 4.06 Billion |
| Net cash flow / Change in cash | 166.33 Million | 3.06 Billion | 636.13 Million | 345.49 Million | -191.18 Million | -512.51 Million |
| Free Cash Flow | 701.14 Million | 3.06 Billion | 619.66 Million | 915.85 Million | 710.9 Million | 3.55 Billion |
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