Adobe Inc. (ADBE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
4,756,000
4,756,000
4,822,000
5,260,000
Depreciation & amortisation
856,000
856,000
788,000
757,000
Deferred income taxes
328,000
328,000
183,000
-1,501,000
Stock-based compensation
1,440,000
1,440,000
1,069,000
909,000
Change in working capital
336,000
336,000
285,000
186,000
Accounts receivable
-198,000
-198,000
-430,000
106,000
Accounts payable
66,000
66,000
-20,000
96,000
Other working capital
7,396,000
7,396,000
6,893,000
5,308,000
Other non-cash items
10,000
421,000
263,000
-1,374,000
Net cash provided by operating activities
7,838,000
7,838,000
7,223,000
5,727,000
Cash flows from investing activities
Investments in property, plant and equipment
-442,000
-442,000
-330,000
-419,000
Acquisitions, net
-126,000
-126,000
-2,682,000
0
Purchases of investments
-955,000
-955,000
-1,575,000
-221,000
Sales/maturities of investments
953,000
953,000
1,068,000
1,091,000
Net cash used for investing activities
-570,000
-570,000
-3,519,000
-414,000
Cash flows from financing activities
Debt repayment
0
0
0
-3,150,000
Common stock issued
278,000
278,000
291,000
270,000
Common stock repurchased
-6,550,000
-6,550,000
-3,950,000
-3,050,000
Other financing activities
-553,000
-378,000
-432,000
-535,000
Net cash used provided by (used for) financing activities
-6,825,000
-6,825,000
-4,301,000
-3,488,000
Net change in cash
392,000
392,000
-634,000
1,828,000
Cash at beginning of period
3,844,000
3,844,000
4,478,000
2,650,000
Cash at end of period
4,236,000
4,236,000
3,844,000
4,478,000
Free cash flow
Operating cash flow
7,838,000
7,838,000
7,223,000
5,727,000
Capital expenditure
-442,000
-442,000
-330,000
-419,000
Free cash flow
7,396,000
7,396,000
6,893,000
5,308,000
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