ANALOG DEVICES, INC. RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW (Unaudited) (In thousands) | |||||||||
|
| Trailing
|
| Three Months Ended | ||||||
|
| Nov. 2, 2024 |
| Nov. 2, 2024 |
| Aug. 3, 2024 |
| May. 4, 2024 |
| Feb. 3, 2024 |
Revenue | $ 9,427,157 |
| $ 2,443,205 |
| $ 2,312,209 |
| $ 2,159,039 |
| $ 2,512,704 |
Net cash provided by operating activities | $ 3,852,529 |
| $ 1,050,817 |
| $ 855,027 |
| $ 807,853 |
| $ 1,138,832 |
% of Revenue | 41 % |
| 43 % |
| 37 % |
| 37 % |
| 45 % |
Capital expenditures | $ (730,463) |
| $ (165,410) |
| $ (153,886) |
| $ (188,189) |
| $ (222,978) |
Free cash flow | $ 3,122,066 |
| $ 885,407 |
| $ 701,141 |
| $ 619,664 |
| $ 915,854 |
% of Revenue | 33 % |
| 36 % |
| 30 % |
| 29 % |
| 36 % |
ANALOG DEVICES, INC. RECONCILIATION OF PROJECTED GAAP TO NON-GAAP RESULTS (Unaudited) | |||
|
| Three Months Ending February 1, 2025 | ||
|
| Reported |
| Adjusted |
Revenue | $2.35 Billion |
| $2.35 Billion |
|
| (+/- $100 Million) |
| (+/- $100 Million) |
Operating margin | 22.0 % |
| 40.0 %(1) |
|
| (+/-130 bps) |
| (+/-100 bps) |
Nonoperating expenses | ~ $60 Million |
| ~ $60 Million |
Tax rate | 12% - 14% |
| 12% - 14% (2) |
Earnings per share | $0.80 |
| $1.53 (3) |
|
| (+/- $0.10) |
| (+/- $0.10) |
|
| |||
| (1) Includes $424 million of adjustments related to acquisition related expenses, as defined in the Non-GAAP Financial Information section of this press release. | |||
| (2) Includes $55 million of tax effects associated with the adjustments for acquisition related expenses noted above. | |||
| (3) Includes $0.73 of adjustments related to the net impact of acquisition related expenses and the tax effects on those items. | |||
