Broadcom Inc.
AVGONASDAQ
$322.20
Last price · USD
- Market cap
- $1.56T
- P/E
- 67.5x
- EV / EBITDA
- 46.5x
- P/S
- 24.5x
- FCF yield
- 1.7%
- Div. yield
- 0.71%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Broadcom Inc. cash flow statement
Annual · USD millions except per-share data · 35 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | 23,126 | 5,895 | 14,082 | 11,495 | 6,736 | +36.1% | |
| Depreciation & amortization | 8,775 | 10,010 | 3,835 | 4,984 | 6,041 | +9.8% | |
| Deferred income tax | (4,008) | 1,965 | (501) | (34) | (809) | — | |
| Stock-based compensation | 7,568 | 5,741 | 2,171 | 1,533 | 1,704 | +45.2% | |
| Change in working capital | (8,500) | (4,637) | (1,643) | (1,654) | (127) | — | |
| Accounts receivables | (2,717) | 2,327 | (187) | (870) | 210 | — | |
| Inventory | (510) | 150 | 27 | (627) | (294) | — | |
| Accounts payables | (118) | 121 | 209 | (79) | 243 | — | |
| Other working capital | (5,155) | (7,235) | (1,692) | (78) | (286) | — | |
| Other non-cash items | 576 | 988 | 141 | 412 | 219 | +27.3% | |
| Net cash from operating activities | 27,537 | 19,962 | 18,085 | 16,736 | 13,764 | +18.9% | |
| Operating cash flow | 27,537 | 19,962 | 18,085 | 16,736 | 13,764 | +18.9% | |
| Investing activities | |||||||
| Investments in PP&E | (623) | (548) | (452) | (424) | (443) | — | |
| Capital expenditure | (623) | (548) | (452) | (424) | (443) | — | |
| Acquisitions, net | 0 | (25,978) | (53) | (246) | 37 | — | |
| Purchases of investments | (597) | (175) | (346) | (200) | 4 | — | |
| Sales / maturities of investments | 248 | 156 | 228 | 200 | 169 | +10.1% | |
| Other investing activities | 392 | 3,475 | (66) | 3 | (12) | — | |
| Net cash from investing activities | (580) | (23,070) | (689) | (667) | (245) | — | |
| Financing activities | |||||||
| Net debt issuance | (2,812) | 20,346 | (403) | (426) | (1,591) | — | |
| Long-term net debt issuance | (2,812) | 20,346 | (403) | (426) | (1,591) | — | |
| Net stock issuance | (6,089) | (12,202) | (7,563) | (8,341) | (1,129) | — | |
| Common stock issuance | 221 | 190 | 122 | 114 | 170 | +6.8% | |
| Common stock repurchased | (6,310) | (12,392) | (7,685) | (8,455) | (1,299) | — | |
| Net common stock issuance | (6,089) | (12,202) | (7,563) | (8,341) | (1,129) | — | |
| Common dividends paid | (11,142) | (9,814) | (7,645) | (7,032) | (6,212) | — | |
| Net dividends paid | (11,142) | (9,814) | (7,645) | (7,032) | (6,212) | — | |
| Other financing activities | (84) | (63) | (12) | (17) | (42) | — | |
| Net cash from financing activities | (20,127) | (1,733) | (15,623) | (15,816) | (8,974) | — | |
| Cash summary | |||||||
| Net change in cash | 6,830 | (4,841) | 1,773 | 253 | 4,545 | +10.7% | |
| Cash at beginning of period | 9,348 | 14,189 | 12,416 | 12,163 | 7,618 | +5.2% | |
| Cash at end of period | 16,178 | 9,348 | 14,189 | 12,416 | 12,163 | +7.4% | |
| Free cash flow | 26,914 | 19,414 | 17,633 | 16,312 | 13,321 | +19.2% | |
| Income taxes paid | 0 | 3,155 | 1,782 | 908 | 775 | — | |
| Interest paid | 0 | 3,250 | 1,503 | 1,386 | 1,565 | — | |