Marvell Technology Inc.

NASDAQ: MRVL · Real-Time Price · USD
79.03
-0.29 (-0.37%)
At close: Aug 14, 2025, 3:59 PM
78.90
-0.16%
Pre-market: Aug 15, 2025, 09:10 AM EDT

Marvell Technology Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 31, 2021
Net Income
-885M -933.4M -163.5M -421M -277.3M
Depreciation & Amortization
1.36B 1.4B 1.39B 1.25B 641.5M
Stock-Based Compensation
597.4M 609.8M 552.4M 460.7M 241.5M
Other Working Capital
84.4M -65.6M -33.4M -55.2M 42.6M
Other Non-Cash Items
594.7M 87.8M 107M 291.1M 183.2M
Deferred Income Tax
-111.9M 150.8M 50.4M -93.9M -39.5M
Change in Working Capital
129.1M 57.8M -649.8M -662.9M 67.9M
Operating Cash Flow
1.68B 1.37B 1.29B 819.3M 817.3M
Capital Expenditures
-291.6M -350.2M -217.3M -186.9M -119.5M
Cash Acquisitions
-10.4M n/a -112.3M -3.56B n/a
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
-5.7M -14.2M -9.9M -20.9M -12.8M
Investing Cash Flow
-300.7M -350.5M -328.4M -3.75B -119.6M
Debt Repayment
-109.4M -327.2M -65.6M 3.19B -250M
Common Stock Repurchased
-725M -150M -115M n/a -25.2M
Dividend Paid
-207.5M -206.8M -204.4M -191M -160.6M
Other Financial Acitivies
-341.1M -296.2M -277.9M -206.3M -161M
Financial Cash Flow
-1.38B -980.2M -662.9M 2.79B -596.8M
Net Cash Flow
-2.5M 39.8M 297.5M -135M 100.9M
Free Cash Flow
1.39B 1.02B 1.07B 632.4M 697.8M