Analog Devices Cash Flow Statement
ADI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$4.8B
FY2025
Free Cash Flow
$4.3B
FY2025
Capital Expenditures
$534M
Cash used for long-term assets
Dividends Paid
$1.9B
FY2025
Analog Devices generated $4.8B in operating cash flow and $4.3B in free cash flow in FY2025. Free cash flow margin was 38.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 20.6% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.24
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.3B | $1.6B | $3.3B | $2.7B | $1.4B | $1.2B | $805.4M | $1.5B | $805.4M | $629.3M | $696.9M | $651.2M | $673.5M | $651.2M | $867.4M |
| Depreciation & Amortization | $406.8M | $362.8M | $334.7M | - | $231.3M | $233.8M | $194.7M | - | - | $114.1M | - | $109.7M | $110.2M | $109.7M | $116.9M |
| Operating Cash Flow | $4.8B | $3.9B | $4.8B | $4.5B | $2.7B | $2.0B | $1.2B | $2.4B | $1.2B | $871.6M | $907.8M | $814.5M | $912.3M | $814.5M | $900.5M |
| Capital Expenditures | $533.6M | $730.5M | $1.3B | $699.3M | $343.7M | $165.7M | $204.1M | $254.9M | $204.1M | $177.9M | $154.0M | $132.2M | $123.1M | $132.2M | $123.0M |
| Free Cash Flow | $4.3B | $3.1B | $3.6B | $3.8B | $2.4B | $1.8B | $950.3M | $2.2B | $950.3M | $693.7M | $753.8M | $682.4M | $789.3M | $682.4M | $777.5M |
| Share Buybacks | $2.2B | $615.6M | $3.0B | $2.6B | $2.6B | $244.5M | $46.5M | $226.0M | $46.5M | $356.3M | $227.0M | $161.0M | $60.5M | $161.0M | $330.5M |
| Dividends Paid | $1.9B | $1.8B | $1.7B | $1.5B | $1.1B | $886.2M | $602.1M | $703.3M | $602.1M | $454.2M | $491.1M | $344.7M | $406.0M | $344.7M | $281.6M |
| FCF Margin | 38.8% | 33.1% | 28.9% | 31.4% | 32.7% | 32.9% | 18.1% | 35.3% | 18.6% | 24.2% | 21.9% | 25.3% | 30.0% | 25.3% | 26.0% |