ANALOG DEVICES, INC. RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW (Unaudited) (In thousands) |
|||||||||||||||||||
|
Trailing Twelve Months |
|
Three Months Ended |
||||||||||||||||
|
Feb. 3, 2024 |
|
Feb. 3, 2024 |
|
Oct. 28, 2023 |
|
Jul. 29, 2023 |
|
Apr. 29, 2023 |
||||||||||
Revenue |
$ |
11,568,613 |
|
|
$ |
2,512,704 |
|
|
$ |
2,716,484 |
|
|
$ |
3,076,495 |
|
|
$ |
3,262,930 |
|
Net cash provided by operating activities |
$ |
4,550,161 |
|
|
$ |
1,138,832 |
|
|
$ |
1,187,294 |
|
|
$ |
1,142,454 |
|
|
$ |
1,081,581 |
|
% of Revenue |
|
39 |
% |
|
|
45 |
% |
|
|
44 |
% |
|
|
37 |
% |
|
|
33 |
% |
Capital expenditures |
$ |
(1,308,283 |
) |
|
$ |
(222,978 |
) |
|
$ |
(476,393 |
) |
|
$ |
(324,574 |
) |
|
$ |
(284,338 |
) |
| Free cash flow |
$ |
3,241,878 |
|
|
$ |
915,854 |
|
|
$ |
710,901 |
|
|
$ |
817,880 |
|
|
$ |
797,243 |
|
| % of Revenue |
|
28 |
% |
|
|
36 |
% |
|
|
26 |
% |
|
|
27 |
% |
|
|
24 |
% |
|
|
|
|
|
|
|
|
|
|
|
||||||||||
| ANALOG DEVICES, INC. RECONCILIATION OF PROJECTED GAAP TO NON-GAAP RESULTS (Unaudited) |
|||
|
|
Three Months Ending May 4, 2024 |
||
|
|
Reported |
|
Adjusted |
| Revenue |
$2.10 Billion |
|
$2.10 Billion |
|
|
(+/- $100 Million) |
|
(+/- $100 Million) |
| Operating margin |
15.1% |
|
37.0% (1) |
|
|
(+/-200 bps) |
|
(+/-100 bps) |
| Nonoperating expenses |
~ $65 Million |
|
~ $65 Million |
| Tax rate |
11% - 13% |
|
11% - 13% (2) |
| Earnings per share |
$0.46 |
|
$1.26 (3) |
|
|
(+/- $0.10) |
|
(+/- $0.10) |
