ANALOG DEVICES INC

ADI

Semiconductors and related devices

Last filing · Quarter 3 · Aug 1, 2026

40 more quarters with Pro

ANALOG DEVICES INC back to 2009, every line as filed.

USD ($) $ in Thousands	Aug 1, 2026	May 2, 2026	Jan 31, 2026	Aug 2, 2025	May 3, 2025	Feb 1, 2025	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023
Cash flows from operating activities:
Net income	$ 1,340,090	$ 1,176,350	$ 830,826	$ 518,518	$ 569,770	$ 391,316	$ 392,232	$ 302,242	$ 462,727	$ 877,019	$ 977,656	$ 961,474
Adjustments to reconcile net income to net cash provided by operations:
Depreciation	104,455	104,957	105,886	102,542	100,334	98,447	92,358	88,824	84,348	86,204	80,260	85,321
Amortization of intangibles	389,765	385,978	384,615	384,750	400,273	417,156	437,949	439,473	440,903	501,488	501,536	502,177
Cost of goods sold for inventory acquired	-	-	-	-	-	-	-	-	-	-	-	0
Stock-based compensation expense	96,255	81,721	85,675	84,703	72,831	77,574	64,051	58,396	69,815	82,970	69,102	75,041
Non-cash impairment charge	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property, plant, and equipment	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash portion of special charge	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investments	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of business	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit-stock options	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes	(161,011)	(60,269)	(60,661)	1,538	(89,916)	(59,454)	(105,218)	(62,199)	(102,149)	(151,283)	(133,756)	(146,354)
Operating lease assets and liabilities	-	-	-	-	-	-	-	-	-	4,945	-	-
Non-cash operating lease costs	-	-	-	-	-	-	-	-	-	-	(4,256)	(2,646)
Non-cash contribution to charitable foundation	-	-	-	-	-	-	-	-	-	-	-	-
Other	(24,104)	(8,698)	13,425	(5,699)	5,002	(799)	10,456	8,686	4,684	4,515	(2,708)	12,378
Changes in operating assets and liabilities	(141,491)	(807,998)	8,749	28,239	(238,816)	202,569	(36,801)	(27,569)	178,504	(270,306)	(406,253)	(81,086)
Total adjustments	263,869	(304,309)	537,689	646,587	249,708	735,493	462,795	505,611	676,105	265,435	103,925	444,831
Net cash provided by operating activities	1,603,959	872,041	1,368,515	1,165,105	819,478	1,126,809	855,027	807,853	1,138,832	1,142,454	1,081,581	1,406,305
Cash flows from investing activities:
Purchases of short-term available-for-sale investments	-	-	-	(1,150,240)	-	-	(14,784)	(424,117)	-	-	-	-
Maturities of short-term available-for-sale investments	842,840	137,825	9,992	-	372,778	-	-	-	-	-	-	-
Sales of short-term available-for-sale investments	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of investments	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds related to sale of businesses	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment, net	(145,662)	(137,702)	(109,313)	(79,153)	(90,268)	(148,978)	(153,886)	(188,189)	(222,978)	(324,574)	(284,338)	(176,158)
Proceeds from sale of a subsidiary, net	96,592	-	-	-	-	-	-	-	-	-	-	-
Cash paid for asset acquisition	-	-	-	-	-	-	-	-	-	-	-	-
Payments for acquisitions, net of cash acquired	(1,500,174)	(35,875)	0	-	-	(45,652)	-	-	-	-	-	-
Proceeds from sale of property, plant and equipment, net	-	-	-	-	58,892	-	-	-	-	-	-	-
Other	(8,543)	(16,174)	(7,708)	(715)	(13,209)	329	(3,396)	10,229	3,877	(2,173)	(183)	102
Other	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities	(714,947)	(51,926)	(107,029)	(1,230,108)	328,193	(194,301)	(172,066)	(602,077)	(219,101)	(326,747)	(284,521)	(176,056)
Cash flows from financing activities:
Payments of derivative instruments	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt	-	-	-	1,490,785	-	-	-	1,087,856	-	-	-	-
Early termination of swap agreements	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt	-	-	-	-	-	-	-	-	-	-	-	-
Early termination of debt	-	-	-	-	-	-	-	-	-	-	-	-
Payments of deferred financing fees	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from derivative instruments	-	-	-	-	-	-	-	-	-	-	-	-
Debt repayments	-	-	-	-	(399,998)	-	-	-	-	-	-	-
Proceeds from commercial paper notes	5,906,409	4,107,964	3,046,825	2,551,168	2,347,064	1,969,276	2,326,091	2,603,907	2,779,494	2,392,874	253,635	-
Payments of commercial paper notes	(5,451,502)	(4,100,808)	(2,950,422)	(2,551,223)	(2,346,747)	(1,968,611)	(2,326,883)	(2,600,116)	(2,782,274)	(2,101,799)	-	-
Repurchase of common stock	(1,157,008)	(772,902)	(516,499)	(1,075,152)	(248,646)	(160,368)	(117,980)	(222,381)	(180,351)	(686,510)	(1,152,951)	(654,557)
Early termination of debt	-	-	-	-	-	-	-	-	-	-	(65,688)	0
Proceeds from revolver	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolver	-	-	-	-	-	-	-	-	-	-	-	-
ProceedsFromDerivativeInstruments	-	-	-	-	-	-	-	-	-	-	-	-
Term Loan Repayments	-	-	-	-	-	-	-	-	-	-	-	-
Dividend payments to shareholders	(535,309)	(536,459)	(484,260)	(490,161)	(491,022)	(456,338)	(456,485)	(456,142)	(426,076)	(430,456)	(435,213)	(385,452)
Proceeds from employee stock plans	61,684	9,866	49,621	42,767	19,815	41,747	52,019	14,517	49,819	45,990	25,774	41,238
Contingent consideration payment	-	-	-	-	-	-	-	-	-	-	-	-
Other	15,668	3,280	(297)	41,775	(1,896)	438	6,614	2,718	(14,844)	(64,169)	84,530	(31,588)
Excess tax benefit-stock options	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for financing activities	(1,160,058)	(1,289,059)	(855,032)	9,959	(1,121,430)	(573,856)	(516,624)	430,359	(574,232)	(844,070)	(1,289,913)	(1,030,359)
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-	0
Net (decrease) increase in cash and cash equivalents	$ (271,046)	$ (468,944)	$ 406,454	$ (55,044)	$ 26,241	$ 358,652	$ 166,337	$ 636,135	$ 345,499	$ (28,363)	$ (492,853)	$ 199,890