ADI NASDAQ
Analog Devices, Inc.
1W: +3.4%
1M: +3.6%
3M: +11.8%
YTD: +50.4%
1Y: +69.8%
3Y: +153.4%
5Y: +155.8%
$425.35
+17.42 (+4.27%)
After Hours: $421.20 (-4.15, -0.98%)
Weekly Expected Move ±4.3%
$357
$374
$391
$408
$425
Credit Risk of going bust: lower than 82% of companies Debt: 4.4% of company value Bonds: $82.4M held by 167 funds, 52 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.88 (down 99.6%), Analog Devices, Inc. would be worth roughly what it owes.
Total debt $9.12B against a stock market value of $197.67B.
Distance to default 10.04 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $5.74B (short-term plus half of long-term), stock volatility 36.3%; Altman Z 9.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.88 (down 99.6%), Analog Devices, Inc. would be worth roughly what it owes.
Total debt $9.12B against a stock market value of $197.67B.
Distance to default 10.04 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $5.74B (short-term plus half of long-term), stock volatility 36.3%; Altman Z 9.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$4.8B
+24.9% ▲
5Y CAGR: +19.1%
Capital Expenditures
$534M
+27.0% ▲
5Y CAGR: +26.3%
Free Cash Flow
$4.3B
+37.0% ▲
5Y CAGR: +18.3%
Dividends Paid
$1.9B
-7.2% ▼
Buybacks
$2.2B
-251.6% ▼
Net Change in Cash
$508M
-50.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $2.7B | $3.3B | $1.6B | $2.3B |
| Depreciation & Amort. | $1.1B | $2.3B | $2.3B | $2.1B | $2.0B |
| Stock-Based Comp. | $244M | $323M | $300M | $263M | $322M |
| Change in Working Capital | -$108M | -$884M | -$646M | $195M | $481M |
| Other Non-Cash Items | $541M | $316M | $9M | $23M | -$10M |
| Operating Cash Flow | $2.7B | $4.5B | $4.8B | $3.9B | $4.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$344M | -$699M | -$1.3B | -$730M | -$534M |
| Acquisitions (Net) | $2.5B | $0 | $0 | $0 | -$46M |
| Investment Purchases | $0 | $0 | $0 | -$439M | -$1.2B |
| Investment Sales | $30M | $0 | $0 | $69M | $373M |
| Other Investing | $7M | $42M | -$5M | -$5M | $35M |
| Investing Cash Flow | $2.1B | -$657M | -$1.3B | -$1.1B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $348M | -$223M | $482M | $588M | $990M |
| Stock Repurchased | -$3.1B | -$2.6B | -$3.0B | -$616M | -$2.2B |
| Dividends Paid | -$1.1B | -$1.5B | -$1.7B | -$1.8B | -$1.9B |
| Other Financing | $407M | $54M | $98M | $108M | $8M |
| Financing Cash Flow | -$4.0B | -$4.3B | -$4.1B | -$1.7B | -$3.0B |
| Net Change in Cash | $922M | -$507M | -$513M | $1.0B | $508M |
| Cash End of Period | $2.0B | $1.5B | $958M | $2.0B | $2.5B |
| Free Cash Flow | $2.4B | $3.8B | $3.6B | $3.1B | $4.3B |