Broadcom Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.13B | $5.90B | $14.08B | $11.50B | $6.74B | $2.96B | $2.72B | $12.26B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $574.0M | $593.0M | $502.0M | $529.0M | $539.0M | $570.0M | $569.0M | $515.0M |
| Amortization | $8.06B | $9.27B | $3.25B | — | — | — | $5.24B | $3.57B |
| Stock-Based Compensation | $7.57B | $5.74B | $2.17B | $1.53B | $1.70B | $1.98B | $2.19B | $1.23B |
| Net Cash from Operating Activities | $27.54B | $19.96B | $18.09B | $16.74B | $13.76B | $12.06B | $9.70B | $8.88B |
| Investing Activities | ||||||||
| Capital Expenditures | $623.0M | $548.0M | $452.0M | $424.0M | $443.0M | $463.0M | $432.0M | $635.0M |
| Business Acquisitions | $0 | $25.98B | $53.0M | $246.0M | $8.0M | $10.87B | $16.03B | $4.80B |
| Net Cash from Investing Activities | $-580.0M | $-23.07B | $-689.0M | $-667.0M | $-245.0M | $-11.11B | $-15.42B | $-4.67B |
| Financing Activities | ||||||||
| Dividends Paid | $11.14B | $9.81B | $7.65B | $7.03B | $6.21B | $5.53B | $4.24B | $3.00B |
| Stock Repurchases | $2.45B | $7.18B | $5.82B | $7.00B | $0 | $0 | $5.44B | $7.26B |
| Net Cash from Financing Activities | $-20.13B | $-1.73B | $-15.62B | $-15.82B | $-8.97B | $1.61B | $6.49B | $-11.12B |
| Net Change in Cash | $6.83B | $-4.84B | $1.77B | $253.0M | $4.55B | $2.56B | $763.0M | $-6.91B |
| Free Cash Flow | $26.91B | $19.41B | $17.63B | $16.31B | $13.32B | $11.60B | $9.27B | $8.25B |