0R2Y.L · Cash flow · TradingHolo

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Adobe Inc.

LSE:0R2Y.LTechnology

——At close · Market cap —

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USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	5.3	4.8	4.8	5.4	5.6	7.1		+28.2%
Depreciation & amortization	0.8	0.9	0.9	0.9	0.9	0.8		−12.4%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	0.2	0.3	0.3	(0.4)	0.1	0.6		+320.1%
Operating cash flow	5.7	7.2	7.8	7.3	8.1	10.0		+24.5%
Capital expenditure	(0.4)	(0.4)	(0.5)	(0.4)	(0.2)	(0.2)		+2.2%
Acquisitions	0.0	(2.7)	(0.1)	0.0	0.0	(0.0)		—
Investing cash flow	(0.4)	(3.5)	(0.6)	0.8	0.1	(1.2)		−896.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0		—
Share buybacks	(3.1)	(4.0)	(6.6)	(4.4)	(9.5)	(11.3)		−18.7%
Debt issued / repaid	(0.0)	0.0	0.0	(0.5)	2.0	0.5		−75.1%
Financing cash flow	(3.5)	(4.3)	(6.8)	(5.2)	(7.7)	(11.1)		−43.2%
Free cash flow	5.3	6.8	7.4	6.9	7.9	9.9		+25.1%
Net change in cash	1.8	(0.6)	0.4	2.9	0.5	(2.2)		−562.3%

USD billionsUpdated Sat 28 Feb ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.