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Marvell Technology, Inc. (MRVL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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73.33-1.14 (-1.52%)
As of 11:40AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-933,400
-933,400
-163,500
-421,000
-277,300
Depreciation & amortisation
1,397,700
1,397,700
1,392,300
1,245,300
641,500
Deferred income taxes
150,800
150,800
50,400
-93,900
-39,500
Stock-based compensation
609,800
609,800
552,400
460,700
241,500
Change in working capital
57,800
57,800
-649,800
-662,900
67,900
Accounts receivable
70,600
70,600
-142,700
-409,000
-44,300
Inventory
201,900
201,900
-385,900
-291,900
29,900
Accounts payable
-149,100
-149,100
-87,800
93,200
39,700
Other working capital
1,020,300
1,020,300
1,071,500
632,400
697,800
Other non-cash items
54,900
54,900
101,400
284,900
52,300
Net cash provided by operating activities
1,370,500
1,370,500
1,288,800
819,300
817,300
Cash flows from investing activities
Investments in property, plant and equipment
-350,200
-350,200
-217,300
-186,900
-119,500
Acquisitions, net
0
0
-112,300
-3,555,000
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-300
-300
1,200
-3,200
-100
Net cash used for investing activities
-350,500
-350,500
-328,400
-3,745,100
-119,600
Cash flows from financing activities
Debt repayment
-1,622,500
-1,622,500
-265,600
-708,000
-250,000
Common stock repurchased
-150,000
-150,000
-115,000
0
-25,200
Dividends paid
-206,800
-206,800
-204,400
-191,000
-160,600
Other financing activities
-395,400
-395,400
-369,200
-290,800
-247,600
Net cash used provided by (used for) financing activities
-980,200
-980,200
-662,900
2,790,800
-596,800
Net change in cash
39,800
39,800
297,500
-135,000
100,900
Cash at beginning of period
911,000
911,000
613,500
748,500
647,600
Cash at end of period
950,800
950,800
911,000
613,500
748,500
Free cash flow
Operating cash flow
1,370,500
1,370,500
1,288,800
819,300
817,300
Capital expenditure
-350,200
-350,200
-217,300
-186,900
-119,500
Free cash flow
1,020,300
1,020,300
1,071,500
632,400
697,800