Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Income Statement
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Capital Asset Pricing Model (CAPM)
- Aggregate Accruals
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Analog Devices Inc., consolidated cash flow statement (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2025-05-03), 10-Q (reporting date: 2025-02-01), 10-K (reporting date: 2024-11-02), 10-Q (reporting date: 2024-08-03), 10-Q (reporting date: 2024-05-04), 10-Q (reporting date: 2024-02-03), 10-K (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-Q (reporting date: 2023-01-28), 10-K (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-Q (reporting date: 2022-01-29), 10-K (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-30), 10-K (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-Q (reporting date: 2020-02-01), 10-K (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-Q (reporting date: 2019-02-02).
- Net Income
- Net income exhibits notable volatility over the periods, with a peak around mid-2022 followed by fluctuations. Initial quarters show steady growth until early 2021, after which an irregular pattern emerges, including a significant drop in the quarter ending October 2021, followed by recovery and subsequent fluctuations through 2025.
- Depreciation
- Depreciation remains fairly consistent with a gradual upward trend, increasing from approximately 58,000 thousand USD in early 2019 to around 100,000 thousand USD in 2025, indicating growing capital asset base or usage.
- Amortization of Intangibles
- This expense remains relatively stable through early 2021, then shows a sharp increase in late 2021, peaking and hovering in the range of 400,000 to 500,000 thousand USD subsequently before gradually declining slightly towards 2025.
- Cost of Goods Sold for Inventory Acquired
- Data is only available for a few quarters in early 2022, and thus shows limited insight; the recorded values are moderately high.
- Stock-Based Compensation Expense
- Stock-based compensation shows periodic fluctuations with a peak in early 2022 at around 125,000 thousand USD, decreasing thereafter but remaining relatively elevated compared to previous years, suggesting increased employee compensation expenses linked to stock.
- Non-Cash Impairment Charge and Loss on Extinguishment of Debt
- Non-cash impairment charge appears once in 2022 with a substantial amount, while loss on extinguishment of debt is recorded only in late 2021 for a significant figure, indicating unusual charges impacting profitability during these periods.
- Deferred Income Taxes
- Deferred income taxes display considerable volatility and large negative values in many quarters, particularly pronounced around late 2021 and through 2024, pointing potentially to tax-related adjustments or provisions affecting net tax expense recognition.
- Non-Cash Contribution to Charitable Foundation
- This appears only once in 2019, with no recurring amounts indicating a one-time philanthropic contribution.
- Other Operating Items
- Other operating items and changes in operating assets and liabilities vary significantly; changes in operating assets and liabilities show both positive and negative swings, indicating fluctuations in working capital management and operational cash flow components.
- Adjustments to Reconcile Net Income to Net Cash Provided by Operations
- These adjustments generally increase over time with spikes in late 2021 and intermittent quarters, highlighting non-cash items and other reconciliations that substantially influence operating cash flow.
- Net Cash Provided by Operating Activities
- Operating cash flow shows strong growth trends, with peaks around 2021 and early 2023. Despite some declines, the overall trend reflects robust cash generation from core operations over the reported periods.
- Investing Activities
- Capital expenditures (additions to property, plant, and equipment) rise considerably over time, peaking in 2020 and 2023 at particularly high levels, which suggests aggressive investment in capacity or assets. Net cash used in investing activities is highly variable, showing a large positive spike in late 2021 due to proceeds from major acquisitions and asset sales, contrasting with substantial outflows in other periods.
- Financing Activities
- Financing cash flows are predominantly negative, driven by large-scale stock repurchases (with peak repurchase amounts in late 2021), dividend payments that steadily increase over time, and significant debt refinancing activities including issuances and repayments. Notably, financing activities exhibit large variability, including periods of high net inflows linked to debt proceeds and commercial paper notes issuance, followed by substantial repayments.
- Effect of Exchange Rate Changes
- The effect of currency exchange rate changes on cash is relatively minor but mostly negative or neutral, reflecting modest translation impacts on cash balances.
- Overall Cash Flow and Cash Position Changes
- The company experiences fluctuating net changes in cash and equivalents, with some quarters showing sharp increases due to operational cash inflows or financing/debt activities, and others marked by declines linked to significant investing or financing outflows. The overall pattern indicates active cash management amid varying operational and strategic initiatives.