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Qorvo, Inc. (QRVO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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96.74+1.07 (+1.12%)
As of 01:16PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-211,473
103,152
1,033,353
733,611
Depreciation & amortisation
323,389
338,848
361,415
456,104
Deferred income taxes
-1,223
-66,145
31,875
-18,136
Stock-based compensation
117,922
105,580
83,507
89,322
Change in working capital
52,454
96,985
-523,801
-21,663
Accounts receivable
-116,357
264,781
-107,896
-91,275
Inventory
83,622
-81,450
-236,196
9,390
Accounts payable
-
-115,495
33,950
34,201
Other working capital
567,674
684,278
835,777
1,114,893
Other non-cash items
-45,707
25,299
14,150
-4,657
Net cash provided by operating activities
696,288
843,231
1,049,243
1,301,853
Cash flows from investing activities
Investments in property, plant and equipment
-128,614
-158,953
-213,466
-186,960
Acquisitions, net
-
-95
-389,136
-47,069
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
-
0
Other investing activities
22,502
5,639
6,646
15,371
Net cash used for investing activities
-59,342
-153,409
-595,956
-218,658
Cash flows from financing activities
Debt repayment
-17,914
0
-197,500
-1,087,994
Common stock issued
38,037
32,507
38,303
42,598
Common stock repurchased
-450,062
-861,751
-1,152,287
-515,084
Other financing activities
-37,251
-24,109
-63,096
-48,193
Net cash used provided by (used for) financing activities
-467,190
-853,353
-875,510
-401,923
Net change in cash
173,045
-163,862
-425,504
682,697
Cash at beginning of period
918,942
972,805
1,398,309
715,612
Cash at end of period
1,088,698
808,943
972,805
1,398,309
Free cash flow
Operating cash flow
696,288
843,231
1,049,243
1,301,853
Capital expenditure
-128,614
-158,953
-213,466
-186,960
Free cash flow
567,674
684,278
835,777
1,114,893