Analog Devices Reports Fourth Quarter and Fiscal 2024 Financial Results

 

ANALOG DEVICES, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

(In thousands)



Three Months Ended


Twelve Months Ended


Nov. 2, 2024


Oct. 28, 2023


Nov. 2, 2024


Oct. 28, 2023

Cash flows from operating activities:








  Net income

$       478,072


$       498,430


$    1,635,273


$    3,314,579

  Adjustments to reconcile net income to net cash provided by operations:








       Depreciation

97,241


82,919


362,771


334,704

       Amortization of intangibles

423,220


453,198


1,741,545


1,958,399

       Stock-based compensation expense

70,448


72,710


262,710


299,823

       Deferred income taxes

(97,997)


(21,553)


(367,563)


(452,946)

       Other

(776)


(10,465)


23,050


8,665

       Changes in operating assets and liabilities

80,609


112,055


194,743


(645,590)

   Total adjustments

572,745


688,864


2,217,256


1,503,055

Net cash provided by operating activities

1,050,817


1,187,294


3,852,529


4,817,634

   Percent of revenue

43 %


44 %


41 %


39 %

Cash flows from investing activities:








  Purchases of short-term investments



(438,901)


  Maturities of short-term investments

69,279



69,279


  Additions to property, plant and equipment, net

(165,410)


(476,393)


(730,463)


(1,261,463)

  Other

(15,483)


(2,668)


(4,773)


(4,922)

Net cash used for investing activities

(111,614)


(479,061)


(1,104,858)


(1,266,385)

Cash flows from financing activities:








  Proceeds from debt



1,087,856


  Early termination of debt




(65,688)

  Debt repayments

(499,966)



(499,966)


  Proceeds from commercial paper notes

2,474,948


2,640,615


10,184,439


5,287,124

  Payments of commercial paper notes

(2,474,652)


(2,638,101)


(10,183,925)


(4,739,900)

  Dividend payments to shareholders

(456,756)


(427,974)


(1,795,459)


(1,679,106)

  Repurchase of common stock

(94,878)


(469,937)


(615,590)


(2,963,955)

  Proceeds from employee stock plans

4,860


5,606


121,215


118,608

  Other

(7,449)


(9,627)


(12,960)


(20,843)

Net cash used for financing activities

(1,053,893)


(899,418)


(1,714,390)


(4,063,760)

Net (decrease) increase in cash and cash equivalents

(114,690)


(191,185)


1,033,281


(512,511)

Cash and cash equivalents at beginning of period

2,106,032


1,149,246


$       958,061


$    1,470,572

Cash and cash equivalents at end of period

$    1,991,342


$       958,061


$    1,991,342


$       958,061










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