Analog Devices Inc.
ADI | NASDAQ
$361.01
-$45.23 (-11.13%)
At close: Nov 5, 2026, 4:00 PM ET
$361.01
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:15 PM ET
Fiscal Year Period Ending | FY 2025 Nov 1, 2025 | FY 2024 Nov 2, 2024 | FY 2023 Oct 28, 2023 | FY 2022 Oct 29, 2022 | FY 2021 Oct 30, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.27B | 1.64B | 3.31B | 2.75B | 1.39B | 1.22B |
Depreciation & Amortization | 2B | 2.1B | 2.29B | 2.3B | 1.07B | 810.92M |
Stock-Based Compensation | 321.56M | 262.71M | 299.82M | 323.49M | 243.61M | 149.52M |
Other Working Capital | 123.3M | 3.93M | -234.7M | -240.8M | -136.88M | 150.18M |
Other Non-Cash Items | -9.91M | 23.05M | 8.67M | 316.28M | 541.38M | -212.19M |
Deferred Income Tax | -246.65M | -367.56M | -452.95M | -326.76M | -406.92M | -113.95M |
Change in Working Capital | 481.01M | 194.74M | -645.59M | -883.67M | -108.06M | 153.42M |
Operating Cash Flow | 4.81B | 3.85B | 4.82B | 4.48B | 2.74B | 2.01B |
Capital Expenditures | -533.55M | -730.46M | -1.26B | -699.31M | -343.68M | -165.69M |
Cash Acquisitions | -45.65M | n/a | n/a | n/a | 2.45B | n/a |
Purchase of Investments | -1.15B | -438.9M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 372.78M | 69.28M | n/a | n/a | 30.13M | n/a |
Other Investing Acitivies | 35.15M | -4.77M | -4.92M | 41.94M | 6.53M | -14.83M |
Investing Cash Flow | -1.32B | -1.1B | -1.27B | -657.37M | 2.14B | -180.52M |
Debt Repayment | 989.69M | 588.4M | 481.54M | -222.99M | 347.66M | -354.35M |
Common Stock Repurchased | -2.16B | -615.59M | -2.96B | -2.58B | -3.11B | -244.49M |
Dividend Paid | -1.92B | -1.8B | -1.68B | -1.54B | -1.11B | -886.16M |
Other Financial Acitivies | 7.83M | 108.26M | 97.77M | 53.83M | 407.17M | 64.39M |
Financial Cash Flow | -2.98B | -1.71B | -4.06B | -4.29B | -3.96B | -1.42B |
Net Cash Flow | 508.06M | 1.03B | -512.51M | -507.39M | 922.1M | 407.54M |
Free Cash Flow | 4.28B | 3.12B | 3.56B | 3.78B | 2.39B | 1.84B |
Adj. Free Cash Flow | 3.96B | 2.86B | 3.26B | 3.45B | 2.15B | 1.69B |
Maintenance CapEx | -116.62M | -730.46M | -1.2B | n/a | n/a | -165.69M |
Growth CapEx | -416.93M | n/a | -65.04M | -699.31M | -343.68M | n/a |
Owner Earnings | 4.7B | 3.12B | 3.62B | 4.48B | 2.74B | 1.84B |
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