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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow10.03 B USD8.06 B USD7.30 B USD7.84 B USD7.23 B USD5.73 B USD4.42 B USD4.03 B USD2.91 B USD2.20 B USD1.47 B USD1.29 B USD
Depreciation & Amortization818.00 M USD857.00 M USD872.00 M USD856.00 M USD788.00 M USD757.00 M USD736.67 M USD346.49 M USD326.00 M USD331.54 M USD339.47 M USD313.59 M USD
Stock-Based Compensation1.94 B USD1.83 B USD1.72 B USD1.44 B USD1.07 B USD909.00 M USD787.71 M USD609.56 M USD451.45 M USD349.91 M USD335.86 M USD333.70 M USD
Capital Expenditures179.00 M USD183.00 M USD360.00 M USD442.00 M USD348.00 M USD419.00 M USD394.48 M USD266.58 M USD178.12 M USD203.81 M USD184.94 M USD148.33 M USD
Cash Flow from Investing-1.19 B USD149.00 M USD776.00 M USD-570.00 M USD-3.54 B USD-414.00 M USD-455.58 M USD-4.69 B USD-442.88 M USD-960.03 M USD-1.49 B USD-490.71 M USD
Cash Flow from Financing-11.06 B USD-7.72 B USD-5.18 B USD-6.83 B USD-4.30 B USD-3.49 B USD-2.95 B USD-5.57 M USD-1.18 B USD-1.09 B USD-200.69 M USD-507.28 M USD
Dividends Paid
Stock Buybacks11.28 B USD9.50 B USD4.40 B USD6.55 B USD3.95 B USD3.05 B USD2.75 B USD2.05 B USD1.10 B USD1.07 B USD625.00 M USD600.00 M USD
Free Cash Flow9.85 B USD7.87 B USD6.94 B USD7.40 B USD6.88 B USD5.31 B USD4.03 B USD3.76 B USD2.73 B USD2.00 B USD1.28 B USD1.14 B USD

Adobe Inc. is a global technology company that provides digital marketing, media solutions, and content creation software. It operates through three primary segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment delivers products and services empowering individuals, teams, businesses, and enterprises to create, publish, promote, and collaborate on creative content, documents, and media across various platforms. This includes tools for photographers, video editors, graphic designers, game developers, and content creators to enhance productivity and transform how content is viewed, shared, and engaged with. The Digital Experience segment offers an integrated platform for businesses to manage, execute, measure, optimize, and monetize customer experiences, spanning analytics, commerce, and personalized interactions. The Publishing and Advertising segment covers legacy solutions like eLearning, document publishing, web conferencing, forms platforms, web app development, high-end printing, and advertising services. Adobe Inc. distributes its offerings through distributors, retailers, software developers, mobile app stores, systems integrators, and hardware manufacturers, serving creative professionals, marketers, businesses, and consumers worldwide. Founded in 1982 and headquartered in San Jose, California, Adobe Inc. plays a pivotal role in the software industry, setting standards in content creation and digital experience management.