Analog Devices Reports Fourth Quarter and Fiscal 2024 Financial Results

 

ANALOG DEVICES, INC.

RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW

(Unaudited)

(In thousands)


Trailing
Twelve
Months


Three Months Ended


Nov. 2, 2024


Nov. 2, 2024


Aug. 3, 2024


May. 4, 2024


Feb. 3, 2024

Revenue

$   9,427,157


$ 2,443,205


$ 2,312,209


$    2,159,039


$ 2,512,704

Net cash provided by operating activities

$   3,852,529


$ 1,050,817


$    855,027


$       807,853


$ 1,138,832

% of Revenue

41 %


43 %


37 %


37 %


45 %

Capital expenditures

$     (730,463)


$   (165,410)


$   (153,886)


$      (188,189)


$   (222,978)

Free cash flow

$   3,122,066


$    885,407


$    701,141


$       619,664


$    915,854

% of Revenue

33 %


36 %


30 %


29 %


36 %

 

ANALOG DEVICES, INC.

RECONCILIATION OF PROJECTED GAAP TO NON-GAAP RESULTS

(Unaudited)


Three Months Ending February 1, 2025


Reported


Adjusted

Revenue

$2.35 Billion


$2.35 Billion


(+/- $100 Million)


(+/- $100 Million)

Operating margin

22.0 %


40.0 %(1)


(+/-130 bps)


(+/-100 bps)

Nonoperating expenses

~ $60 Million


~ $60 Million

Tax rate

12% - 14%


12% - 14% (2)

Earnings per share

$0.80


$1.53 (3)


(+/- $0.10)


(+/- $0.10)


(1) Includes $424 million of adjustments related to acquisition related expenses, as defined in the Non-GAAP Financial Information section of this press release. 

(2) Includes $55 million of tax effects associated with the adjustments for acquisition related expenses noted above.

(3) Includes $0.73 of adjustments related to the net impact of acquisition related expenses and the tax effects on those items.


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