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Marvell Technology, Inc. (MRVL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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57.53+2.30 (+4.17%)
As of 01:44PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
-421,034
-421,034
-277,298
1,584,391
-179,094
Depreciation & amortisation
1,245,311
1,245,311
641,528
524,740
307,301
Deferred income taxes
-93,894
-93,894
-39,491
-785,158
118,647
Stock-based compensation
460,679
460,679
241,539
242,207
184,064
Change in working capital
-662,887
-662,887
67,873
-190,782
-74,446
Accounts receivable
-409,079
-409,079
-44,322
11,244
-99,044
Inventory
-291,886
-291,886
29,913
12,759
4,348
Accounts payable
93,157
93,157
39,663
1,658
-6,493
Other working capital
632,247
632,247
697,781
273,664
509,283
Other non-cash items
284,993
284,993
52,233
89,037
238,880
Net cash provided by operating activities
819,368
819,368
817,287
360,297
596,744
Cash flows from investing activities
Investments in property, plant and equipment
-187,121
-187,121
-119,506
-86,633
-87,461
Acquisitions, net
-3,554,936
-3,554,936
0
-1,071,079
-2,652,817
Purchases of investments
-
-
0
0
-39,956
Sales/maturities of investments
0
0
0
18,832
986,881
Other investing activities
-3,073
-3,073
-876
-1,677
-2,725
Net cash used for investing activities
-3,745,130
-3,745,130
-119,644
558,846
-1,752,553
Cash flows from financing activities
Debt repayment
-708,083
-708,083
-250,000
-1,250,000
-756,128
Common stock repurchased
0
0
-25,202
-364,272
-103,974
Dividends paid
-191,049
-191,049
-160,574
-159,573
-148,081
Other financing activities
-290,620
-290,620
-247,639
-177,380
-135,646
Net cash used provided by (used for) financing activities
2,790,828
2,790,828
-596,780
-853,949
849,737
Net change in cash
-134,934
-134,934
100,863
65,194
-306,072
Cash at beginning of period
748,467
748,467
647,604
582,410
888,482
Cash at end of period
613,533
613,533
748,467
647,604
582,410
Free cash flow
Operating cash flow
819,368
819,368
817,287
360,297
596,744
Capital expenditure
-187,121
-187,121
-119,506
-86,633
-87,461
Free cash flow
632,247
632,247
697,781
273,664
509,283