Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
243.20
+3.89 (1.63%)
At close: Apr 28, 2026, 4:00 PM EDT
242.51
-0.69 (-0.28%)
Pre-market: Apr 29, 2026, 6:57 AM EDT
Adobe Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 27, 2026 | Nov '25 Nov 28, 2025 | Nov '24 Nov 29, 2024 | Dec '23 Dec 1, 2023 | Dec '22 Dec 2, 2022 | Dec '21 Dec 3, 2021 | 2020 - 2016 |
| Net Income | 7,208 | 7,130 | 5,560 | 5,428 | 4,756 | 4,822 | Upgrade
|
| Depreciation & Amortization | 493 | 536 | 585 | 618 | 618 | 576 | Upgrade
|
| Other Amortization | 282 | 282 | 272 | 254 | 238 | 212 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 78 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 29 | -4 | Upgrade
|
| Stock-Based Compensation | 1,976 | 1,942 | 1,833 | 1,718 | 1,440 | 1,069 | Upgrade
|
| Other Operating Activities | -202 | -464 | -416 | -361 | 421 | 263 | Upgrade
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| Change in Accounts Receivable | -120 | -275 | 143 | -159 | -198 | -430 | Upgrade
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| Change in Accounts Payable | 95 | 64 | 44 | -49 | 66 | -20 | Upgrade
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| Change in Unearned Revenue | 880 | 771 | 309 | 536 | 536 | 1,053 | Upgrade
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| Change in Income Taxes | -39 | -45 | 68 | -11 | 19 | 2 | Upgrade
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| Change in Other Net Operating Assets | -66 | 90 | -420 | -672 | -87 | -313 | Upgrade
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| Operating Cash Flow | 10,507 | 10,031 | 8,056 | 7,302 | 7,838 | 7,230 | Upgrade
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| Operating Cash Flow Growth | 12.21% | 24.52% | 10.33% | -6.84% | 8.41% | 26.24% | Upgrade
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| Capital Expenditures | -190 | -179 | -183 | -360 | -442 | -348 | Upgrade
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| Cash Acquisitions | -17 | -17 | - | - | -126 | -2,682 | Upgrade
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| Investment in Securities | -24 | -994 | 330 | 1,135 | -2 | -507 | Upgrade
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| Other Investing Activities | 2 | 3 | 2 | 1 | - | - | Upgrade
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| Investing Cash Flow | -229 | -1,187 | 149 | 776 | -570 | -3,537 | Upgrade
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| Long-Term Debt Issued | - | 1,997 | 1,997 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,500 | - | -500 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 497 | 1,997 | -500 | - | - | Upgrade
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| Issuance of Common Stock | 336 | 348 | 361 | 314 | 278 | 291 | Upgrade
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| Repurchase of Common Stock | -10,948 | -11,756 | -10,177 | -4,989 | -7,068 | -4,669 | Upgrade
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| Other Financing Activities | -151 | -149 | 95 | -7 | -35 | 77 | Upgrade
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| Financing Cash Flow | -10,763 | -11,060 | -7,724 | -5,182 | -6,825 | -4,301 | Upgrade
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| Foreign Exchange Rate Adjustments | 59 | 34 | -9 | 9 | -51 | -26 | Upgrade
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| Net Cash Flow | -426 | -2,182 | 472 | 2,905 | 392 | -634 | Upgrade
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| Free Cash Flow | 10,317 | 9,852 | 7,873 | 6,942 | 7,396 | 6,882 | Upgrade
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| Free Cash Flow Growth | 12.24% | 25.14% | 13.41% | -6.14% | 7.47% | 29.65% | Upgrade
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| Free Cash Flow Margin | 42.19% | 41.45% | 36.61% | 35.77% | 42.01% | 43.60% | Upgrade
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| Free Cash Flow Per Share | 24.55 | 23.07 | 17.51 | 15.12 | 15.71 | 14.31 | Upgrade
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| Cash Interest Paid | 277 | 246 | 143 | 106 | 103 | 100 | Upgrade
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| Cash Income Tax Paid | 2,162 | 2,219 | 1,727 | 1,854 | 778 | 843 | Upgrade
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| Levered Free Cash Flow | 9,321 | 8,806 | 7,953 | 6,611 | 6,272 | 5,784 | Upgrade
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| Unlevered Free Cash Flow | 9,486 | 8,970 | 8,059 | 6,681 | 6,342 | 5,854 | Upgrade
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| Change in Working Capital | 750 | 605 | 144 | -355 | 336 | 292 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.