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    Xilinx Inc.

    NASDAQ: XLNX · Real-Time Price · USD
    194.92
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    Xilinx Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021
    Net Income
    		 300.06M 234.54M 206.34M 187.88M
    Depreciation & Amortization
    		 48.23M 49.47M 50.14M 46.19M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 24.16M -89.17M 57.3M 285.31M
    Other Non-Cash Items
    		 -27.08M 50.19M -31.65M -333.67M
    Deferred Income Tax
    		 n/a n/a -52.34M n/a
    Change in Working Capital
    		 -32.39M -281.81M 149.81M 268.55M
    Operating Cash Flow
    		 362.26M 122.12M 389.9M 240.03M
    Capital Expenditures
    		 -11.43M -14.96M -17.19M -12.86M
    Cash Acquisitions
    		 n/a n/a -30.53M n/a
    Purchase of Investments
    		 -1.06B -1B -1.32B -960.36M
    Sales Maturities Of Investments
    		 1.03B 1.23B 983.77M 1.53B
    Other Investing Acitivies
    		 24.92M 4.34M -2.51M -4.15M
    Investing Cash Flow
    		 -12.32M 212.39M -389.25M 557.16M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -94.47M -78.36M -12.26M -484.23M
    Financial Cash Flow
    		 -94.47M -78.36M -12.26M -484.23M
    Net Cash Flow
    		 255.47M 256.15M -11.61M 312.96M
    Free Cash Flow
    		 350.83M 107.16M 372.71M 227.17M

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