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ADI - Analog Devices, Inc.

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Analog Devices, Inc.

ADI

NASDAQ

Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

194.92 USD

2.25 (1.15%)

ADI Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

3.85B

4.82B

4.48B

2.74B

Net Income

1.64B

3.31B

2.75B

1.39B

Depreciation & Amortization

2.1B

2.29B

2.3B

1.07B

Deferred Income Taxes

-367.56M

-452.95M

-326.75M

-406.92M

Stock Based Compensation

262.71M

299.82M

323.49M

243.61M

Change in Working Capital

194.74M

-645.59M

-883.66M

-86.37M

Accounts Receivable

133.4M

330.73M

-343.91M

-114.5M

Inventory

191.17M

-242.3M

-470.73M

-65.11M

Accounts Payable

-133.76M

-499.32M

171.77M

208.44M

Other Working Capital

3.93M

-234.7M

-240.8M

-115.19M

Other Non-Cash Items

23.05M

8.66M

316.27M

519.69M

CF from Investing Activities

-1.1B

-1.27B

-657.37M

2.14B

Investments in Property, Plant & Equipment

-730.46M

-1.26B

-699.31M

-343.68M

Net Acquisitions

0

0

0

2.43B

Investment Purchases

-438.9M

0

0

35.71M

Sales/Maturities of Investments

69.28M

0

0

30.13M

Other Investing Activites

-4.77M

-4.92M

41.94M

-4.24M

CF from Financing Activities

-1.71B

-4.06B

-4.29B

-3.96B

Debt Repayment

588.4M

481.54M

-222.99M

347.66M

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-615.59M

-2.96B

-2.58B

-3.11B

Dividends Paid

-1.8B

-1.68B

-1.54B

-1.11B

Other Financing Activites

108.25M

97.77M

53.83M

-1.16B

Free Cash Flow

3.12B

3.56B

3.78B

2.39B

Operating Cash Flow

3.85B

4.82B

4.48B

2.74B

Capital Expenditures

-730.46M

-1.26B

-699.31M

-343.68M

Cash at Beginning of Period

958.06M

1.47B

1.98B

1.06B

Cash at End of Period

1.99B

958.06M

1.47B

1.98B

Net Change In Cash

1.03B

-512.51M

-507.39M

922.1M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

10.36B

8.72B

7.52B

7.24B

Net Income

1.64B

3.31B

2.75B

1.39B

Stock Repurchases

-615.59M

-2.96B

-2.58B

-3.11B

Dividend Paid

-1.8B

-1.68B

-1.54B

-1.11B

Retained Earnings

10.2B

10.36B

8.72B

7.52B

Other Distributions

-2.57B

-3.01B

-2.92B

-3.93B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

3.42B

3.5B

2.4B

1.98B

Annual Depreciation

-66.77M

2.29B

2.3B

1.07B

Capital Expenditure

-730.46M

-1.26B

-699.31M

-343.68M

Net PPE

4.21B

2.46B

803.11M

1.25B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-3.36M

0

-5.34M

14.64B

Goodwill (Previous Year)

26.91B

26.91B

26.92B

12.28B

Goodwill

26.91B

26.91B

26.91B

26.92B

All figures are in USD.

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