$ADI Cashflow Statement | Understand Stock

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$ADI

$431.10 -$6.57 (1.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.267B 38.65% YoY	$1.635B -50.66% YoY	$3.315B 20.59% YoY	$2.749B 97.68% YoY	$1.390B 13.9% YoY
Depreciation, Depletion And Amortization	$406.8M 12.14% YoY	$362.8M 8.39% YoY	$334.7M 18.13% YoY	$283.3M 22.51% YoY	$231.3M -1.07% YoY
Cash From Operating Activities	$4.812B 24.91% YoY	$3.853B -20.03% YoY	$4.818B 7.65% YoY	$4.475B 63.63% YoY	$2.735B 36.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$533.6M -26.96% YoY	$730.5M -42.09% YoY	$1.261B 80.39% YoY	$699.3M 103.48% YoY	$343.7M 107.42% YoY
Acquisitions	$45.65M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$24.95M 75.75% YoY
Other Investing Activities	$23.75M 397.53% YoY	$4.773M -3.03% YoY	$4.922M -111.74% YoY	-$41.94M 39.22% YoY	-$30.13M N/A
Cash From Investing Activities	-$1.322B 19.61% YoY	-$1.105B -12.75% YoY	-$1.266B 92.64% YoY	-$657.4M -130.67% YoY	$2.144B -1287.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.165B 251.64% YoY	$615.6M -79.23% YoY	$2.964B 15.02% YoY	$2.577B -1.08% YoY	$2.605B 965.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.983B 73.98% YoY	-$1.714B -57.81% YoY	-$4.064B -5.29% YoY	-$4.291B 8.36% YoY	-$3.960B 178.73% YoY
NET CHANGE
Cash From Operating Activities	$4.812B 24.91% YoY	$3.853B -20.03% YoY	$4.818B 7.65% YoY	$4.475B 63.63% YoY	$2.735B 36.18% YoY
Cash From Investing Activities	-$1.322B 19.61% YoY	-$1.105B -12.75% YoY	-$1.266B 92.64% YoY	-$657.4M -130.67% YoY	$2.144B -1287.4% YoY
Cash From Financing Activities	-$2.983B 73.98% YoY	-$1.714B -57.81% YoY	-$4.064B -5.29% YoY	-$4.291B 8.36% YoY	-$3.960B 178.73% YoY
Net Change In Cash	$508.1M -50.83% YoY	$1.033B -301.61% YoY	-$512.5M 1.01% YoY	-$507.4M -155.03% YoY	$922.1M 126.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.812B 24.91% YoY	$3.853B -20.03% YoY	$4.818B 7.65% YoY	$4.475B 63.63% YoY	$2.735B 36.18% YoY
Capital Expenditures	$533.6M -26.96% YoY	$730.5M -42.09% YoY	$1.261B 80.39% YoY	$699.3M 103.48% YoY	$343.7M 107.42% YoY
Free Cash Flow	$4.279B 37.05% YoY	$3.122B -12.21% YoY	$3.556B -5.82% YoY	$3.776B 57.9% YoY	$2.391B 29.77% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.176B 106.46% YoY	$830.8M 112.32% YoY	$787.7M 64.77% YoY	$518.5M 32.2% YoY	$569.8M 88.51% YoY	$391.3M -15.43% YoY	$478.1M -4.08% YoY	$392.2M -55.28% YoY	$302.2M -69.09% YoY	$462.7M -51.87% YoY	$498.4M -46.76% YoY	$877.0M 17.09% YoY	$977.7M 24.82% YoY	$961.5M 243.29% YoY	$936.2M 1136.97% YoY	$749.0M 48.81% YoY	$783.3M 85.21% YoY	$280.1M -27.91% YoY	$75.69M -80.42% YoY	$503.3M 38.78% YoY
Depreciation, Depletion And Amortization	$490.9M -1.93% YoY	$105.9M 7.56% YoY	$495.3M -4.83% YoY	$487.3M -8.11% YoY	$500.6M -5.24% YoY	$98.45M -81.26% YoY	$520.5M -2.92% YoY	$530.3M -9.76% YoY	$528.3M -9.2% YoY	$525.3M 515.62% YoY	$536.1M -6.38% YoY	$587.7M 1.51% YoY	$581.8M 0.99% YoY	$85.32M 30.93% YoY	$572.6M 19.55% YoY	$579.0M 195.13% YoY	$576.1M 190.67% YoY	$65.17M 15.73% YoY	$479.0M 136.88% YoY	$196.2M -2.64% YoY
Cash From Operating Activities	$872.0M 6.41% YoY	$1.369B 21.45% YoY	$1.701B 61.86% YoY	$1.165B 36.27% YoY	$819.5M 1.44% YoY	$1.127B -1.06% YoY	$1.051B -11.5% YoY	$855.0M -25.16% YoY	$807.9M -25.31% YoY	$1.139B -19.02% YoY	$1.187B 3.31% YoY	$1.142B -8.45% YoY	$1.082B -11.48% YoY	$1.406B 64.21% YoY	$1.149B 22.18% YoY	$1.248B 98.06% YoY	$1.222B 65.92% YoY	$856.4M 100.12% YoY	$940.7M 39.86% YoY	$630.0M 13.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$137.7M 52.55% YoY	$109.3M -26.62% YoY	$215.2M 30.07% YoY	$79.15M -48.56% YoY	$90.27M -52.03% YoY	$149.0M -33.19% YoY	$165.4M -65.28% YoY	$153.9M -52.59% YoY	$188.2M -33.82% YoY	$223.0M 26.58% YoY	$476.4M -256.43% YoY	$324.6M -296.85% YoY	$284.3M -339.38% YoY	$176.2M 58.51% YoY	-$304.5M 132.85% YoY	-$164.9M 158.44% YoY	-$118.8M 100.64% YoY	$111.1M 64.92% YoY	-$130.8M 337.38% YoY	-$63.80M 206.73% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$45.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$85.78M -79.5% YoY	$7.708M -2442.86% YoY	-$10.15M -118.87% YoY	-$1.151B 6230.89% YoY	$418.5M -201.1% YoY	-$329.0K -108.49% YoY	$53.80M -2151.72% YoY	-$18.18M 736.63% YoY	-$413.9M 226068.31% YoY	$3.877M -3900.98% YoY	-$2.622M 43.99% YoY	-$2.173M -107.07% YoY	-$183.0K -103.53% YoY	-$102.0K -101.3% YoY	-$1.821M -100.07% YoY	$30.75M 88.44% YoY	$5.186M -445.73% YoY	$7.824M -142.14% YoY	$2.458B -307297.75% YoY	$16.32M -228.5% YoY
Cash From Investing Activities	-$51.93M -115.82% YoY	-$107.0M -44.92% YoY	-$225.3M 101.86% YoY	-$1.230B 614.9% YoY	$328.2M -154.51% YoY	-$194.3M -11.32% YoY	-$111.6M -76.7% YoY	-$172.1M -47.34% YoY	-$602.1M 111.61% YoY	-$219.1M 24.45% YoY	-$479.1M 56.39% YoY	-$326.7M 143.6% YoY	-$284.5M 150.47% YoY	-$176.1M 70.42% YoY	-$306.3M -113.17% YoY	-$134.1M 182.5% YoY	-$113.6M 87.14% YoY	-$103.3M 37.62% YoY	$2.327B -7679.17% YoY	-$47.48M 41.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$763.0M N/A	$516.5M 222.07% YoY	N/A N/A	N/A N/A	N/A N/A	$160.4M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$654.6M 761.04% YoY	N/A N/A	N/A N/A	N/A N/A	$76.02M -51.6% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.289B 14.95% YoY	-$855.0M 49.0% YoY	-$1.297B 23.1% YoY	$9.959M -101.93% YoY	-$1.121B -360.58% YoY	-$573.9M -0.07% YoY	-$1.054B 17.17% YoY	-$516.6M -38.79% YoY	$430.4M -133.36% YoY	-$574.2M -44.27% YoY	-$899.5M 1.42% YoY	-$844.1M -35.98% YoY	-$1.290B 12.34% YoY	-$1.030B 9.93% YoY	-$886.9M -67.98% YoY	-$1.318B 224.28% YoY	-$1.148B 173.64% YoY	-$937.3M 157.62% YoY	-$2.770B 309.6% YoY	-$406.6M 85.56% YoY
NET CHANGE
Cash From Operating Activities	$872.0M 6.41% YoY	$1.369B 21.45% YoY	$1.701B 61.86% YoY	$1.165B 36.27% YoY	$819.5M 1.44% YoY	$1.127B -1.06% YoY	$1.051B -11.5% YoY	$855.0M -25.16% YoY	$807.9M -25.31% YoY	$1.139B -19.02% YoY	$1.187B 3.31% YoY	$1.142B -8.45% YoY	$1.082B -11.48% YoY	$1.406B 64.21% YoY	$1.149B 22.18% YoY	$1.248B 98.06% YoY	$1.222B 65.92% YoY	$856.4M 100.12% YoY	$940.7M 39.86% YoY	$630.0M 13.07% YoY
Cash From Investing Activities	-$51.93M -115.82% YoY	-$107.0M -44.92% YoY	-$225.3M 101.86% YoY	-$1.230B 614.9% YoY	$328.2M -154.51% YoY	-$194.3M -11.32% YoY	-$111.6M -76.7% YoY	-$172.1M -47.34% YoY	-$602.1M 111.61% YoY	-$219.1M 24.45% YoY	-$479.1M 56.39% YoY	-$326.7M 143.6% YoY	-$284.5M 150.47% YoY	-$176.1M 70.42% YoY	-$306.3M -113.17% YoY	-$134.1M 182.5% YoY	-$113.6M 87.14% YoY	-$103.3M 37.62% YoY	$2.327B -7679.17% YoY	-$47.48M 41.73% YoY
Cash From Financing Activities	-$1.289B 14.95% YoY	-$855.0M 49.0% YoY	-$1.297B 23.1% YoY	$9.959M -101.93% YoY	-$1.121B -360.58% YoY	-$573.9M -0.07% YoY	-$1.054B 17.17% YoY	-$516.6M -38.79% YoY	$430.4M -133.36% YoY	-$574.2M -44.27% YoY	-$899.5M 1.42% YoY	-$844.1M -35.98% YoY	-$1.290B 12.34% YoY	-$1.030B 9.93% YoY	-$886.9M -67.98% YoY	-$1.318B 224.28% YoY	-$1.148B 173.64% YoY	-$937.3M 157.62% YoY	-$2.770B 309.6% YoY	-$406.6M 85.56% YoY
Net Change In Cash	-$468.9M -1887.07% YoY	$406.5M 13.33% YoY	$178.2M -255.39% YoY	-$55.04M -133.09% YoY	$26.24M -95.87% YoY	$358.7M 3.81% YoY	-$114.7M -40.02% YoY	$166.3M -686.46% YoY	$636.1M -229.07% YoY	$345.5M 72.84% YoY	-$191.2M 335.99% YoY	-$28.36M -86.14% YoY	-$492.9M 1133.0% YoY	$199.9M -206.57% YoY	-$43.86M -108.81% YoY	-$204.7M -216.3% YoY	-$39.97M -115.61% YoY	-$187.6M 2305.6% YoY	$497.8M -1551.4% YoY	$176.0M -42.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$872.0M 6.41% YoY	$1.369B 21.45% YoY	$1.701B 61.86% YoY	$1.165B 36.27% YoY	$819.5M 1.44% YoY	$1.127B -1.06% YoY	$1.051B -11.5% YoY	$855.0M -25.16% YoY	$807.9M -25.31% YoY	$1.139B -19.02% YoY	$1.187B 3.31% YoY	$1.142B -8.45% YoY	$1.082B -11.48% YoY	$1.406B 64.21% YoY	$1.149B 22.18% YoY	$1.248B 98.06% YoY	$1.222B 65.92% YoY	$856.4M 100.12% YoY	$940.7M 39.86% YoY	$630.0M 13.07% YoY
Capital Expenditures	$137.7M 52.55% YoY	$109.3M -26.62% YoY	$215.2M 30.07% YoY	$79.15M -48.56% YoY	$90.27M -52.03% YoY	$149.0M -33.19% YoY	$165.4M -65.28% YoY	$153.9M -52.59% YoY	$188.2M -33.82% YoY	$223.0M 26.58% YoY	$476.4M -256.43% YoY	$324.6M -296.85% YoY	$284.3M -339.38% YoY	$176.2M 58.51% YoY	-$304.5M 132.85% YoY	-$164.9M 158.44% YoY	-$118.8M 100.64% YoY	$111.1M 64.92% YoY	-$130.8M 337.38% YoY	-$63.80M 206.73% YoY
Free Cash Flow	$734.3M 0.7% YoY	$1.259B 28.78% YoY	$1.486B 67.79% YoY	$1.086B 54.88% YoY	$729.2M 17.68% YoY	$977.8M 6.77% YoY	$885.4M 24.53% YoY	$701.1M -14.27% YoY	$619.7M -22.27% YoY	$915.9M -25.55% YoY	$711.0M -51.1% YoY	$817.9M -42.11% YoY	$797.2M -40.53% YoY	$1.230B 65.06% YoY	$1.454B 35.68% YoY	$1.413B 103.61% YoY	$1.341B 68.5% YoY	$745.3M 106.7% YoY	$1.072B 52.53% YoY	$693.8M 20.04% YoY