Adobe Inc.
ADBE | NASDAQ
$250.23
+$2.11 (+0.85%)
At close: Oct 30, 2026, 4:00 PM ET
$249.75
-$0.48 (-0.19%)
Pre-market:
Nov 2, 2026, 4:33 AM ET
Fiscal Year Period Ending | FY 2025 Nov 28, 2025 | FY 2024 Nov 29, 2024 | FY 2023 Dec 1, 2023 | FY 2022 Dec 2, 2022 | FY 2021 Dec 3, 2021 | FY 2020 Nov 27, 2020 |
|---|---|---|---|---|---|---|
Net Income | 7.13B | 5.56B | 5.43B | 4.76B | 4.82B | 5.26B |
Depreciation & Amortization | 818M | 857M | 872M | 856M | 788M | 757M |
Stock-Based Compensation | 1.94B | 1.83B | 1.72B | 1.44B | 1.07B | 909M |
Other Working Capital | 816M | -43M | -355M | 468M | 742M | 186M |
Other Non-Cash Items | 48M | 130M | 65M | 122M | 76M | 116M |
Deferred Income Tax | -512M | -468M | -426M | 328M | 183M | -1.5B |
Change in Working Capital | 605M | 144M | -355M | 336M | 292M | 186M |
Operating Cash Flow | 10.03B | 8.06B | 7.3B | 7.84B | 7.23B | 5.73B |
Capital Expenditures | -179M | -183M | -360M | -442M | -330M | -419M |
Cash Acquisitions | -17M | n/a | n/a | -126M | -2.68B | n/a |
Purchase of Investments | -2.17B | -167M | -53M | -955M | -1.58B | -221M |
Sales Maturities Of Investments | 1.17B | 497M | 1.19B | 953M | 1.07B | 1.09B |
Other Investing Acitivies | 3M | 2M | n/a | n/a | n/a | -865M |
Investing Cash Flow | -1.19B | 149M | 776M | -570M | -3.54B | -414M |
Debt Repayment | 497M | 2B | -500M | n/a | n/a | -6M |
Common Stock Repurchased | -11.28B | -9.5B | -4.4B | -6.55B | -3.95B | -3.05B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -624M | -582M | -596M | -553M | -642M | 249M |
Financial Cash Flow | -11.06B | -7.72B | -5.18B | -6.83B | -4.3B | -3.49B |
Net Cash Flow | -2.18B | 472M | 2.91B | 392M | -634M | 1.83B |
Free Cash Flow | 9.85B | 7.87B | 6.94B | 7.4B | 6.89B | 5.31B |
Adj. Free Cash Flow | 7.91B | 6.04B | 5.22B | 5.96B | 5.82B | 4.4B |
Maintenance CapEx | n/a | n/a | -125.3M | -200.55M | n/a | -182.24M |
Growth CapEx | -179M | -183M | -234.7M | -241.45M | -330M | -236.76M |
Owner Earnings | 10.03B | 8.06B | 7.18B | 7.64B | 7.22B | 5.54B |
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