Marvell Technology Inc. (MRVL)
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At close: undefined
120.85
0.19%
After-hours Dec 13, 2024, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Net Income -933.40M -163.50M -421.03M -277.30M 1.58B -179.09M 432.43M 21.15M -811.40M 435.35M 324.82M 306.58M 615.09M 904.13M 353.46M 147.24M -114.43M -12.10M 331.36M 141.66M 45.51M -72.17M -415.15M -235.12M 13.07M
Depreciation & Amortization 1.40B 1.39B 1.25B 641.53M 524.74M 307.30M 87.06M 118.49M 112.86M 124.58M 146.76M 143.73M 137.81M 93.19M 206.75M 112.82M 261.55M 187.15M 150.65M 127.33M 119.02M 138.48M 449.71M 21.00M 3.83M
Stock-Based Compensation 609.80M 552.40M 460.70M 241.50M 242.21M 184.06M 86.69M 113.97M 133.78M 137.25M 155.87M 127.28M 119.86M 118.41M 126.60M 177.13M - - - - - - - - -
Other Working Capital -65.60M -33.40M -55.08M 42.62M -216.44M 26.74M -70.36M -653.69M 657.95M 11.18M 60.00K -11.71M -22.89M 50.15M 42.82M -24.71M 142.91M -95.33M -22.88M -14.72M 36.14M -7.50M 13.61M 1.13M -1.13M
Other Non-Cash Items 87.80M 107.00M 291.19M 183.14M -1.02B 240.27M -10.74M 7.91M 23.72M 2.14M -2.74M 308.00K 18.27M 84.97M -15.47M 137.60M 121.44M 269.03M 4.59M 8.78M 1.22M - - 235.59M -
Deferred Income Tax 150.80M 50.40M -93.89M -39.49M -785.16M 118.65M 19.82M 44.64M 6.10M -12.91M 3.92M 7.03M -3.25M 4.11M 13.36M -17.47M -13.78M -2.22M -996.00K -4.42M - -3.73M -5.48M -1.69M -614.00K
Change in Working Capital 57.80M -649.80M -662.89M 67.87M -190.78M -74.45M -44.14M -664.60M 740.29M 55.75M -180.59M 144.11M -116.54M -11.26M 126.83M 123.36M -59.37M -104.55M -83.31M -51.82M -15.94M -21.75M 20.93M -7.59M -3.64M
Operating Cash Flow 1.37B 1.29B 819.37M 817.29M 360.30M 596.74M 571.11M -358.44M 205.35M 742.16M 448.04M 729.04M 771.25M 1.19B 811.51M 680.68M 177.35M 337.31M 402.30M 221.53M 149.81M 40.82M 50.02M 12.19M 12.64M
Capital Expenditures -350.20M -217.30M -187.12M -119.51M -86.63M -87.46M -45.14M -54.82M -55.73M -79.45M -84.24M -103.19M -102.60M -113.32M -55.41M -78.44M -136.64M -188.72M -99.50M -45.76M -95.24M -28.78M -24.62M -12.16M -6.81M
Acquisitions - -112.30M -3.55B 738.00K 627.70M -2.65B 8.49M 16.00K -41.00K -701.00K 1.89M -1.00M -93.92M -29.45M 15.60M -5.29M -19.99M -901.90M -186.40M -69.00K 968.00K 1.10M -29.45M 68.54M -
Purchase of Investments - - - - -4.09M -39.96M -1.14B -764.86M -1.06B -1.13B -837.89M -1.55B -1.86B -1.26B -806.98M -10.17M -263.21M -266.94M -712.91M -435.36M -130.81M -97.66M -118.73M - -
Sales Maturities Of Investments - - - - 18.83M 986.88M 1.03B 981.25M 1.30B 826.31M 995.04M 1.84B 1.46B 877.95M 118.36M 29.18M 230.91M 812.83M 631.26M 149.29M 107.51M 75.48M 27.78M - -
Other Investing Acitivies -14.20M 1.20M -3.07M -876.00K 3.04M 40.80M 178.50M 206.10M 10.01M -305.91M 143.94M 247.00M - - -15.60M - 3.78M - - -16.23M -13.14M -400.00K -6.57M - -
Investing Cash Flow -350.50M -328.40M -3.75B -119.64M 558.85M -1.75B 39.52M 161.59M 201.69M -382.16M 74.79M 178.81M -590.05M -529.33M -744.03M -64.72M -185.15M -544.73M -367.55M -348.13M -130.71M -50.26M -151.59M 56.38M -6.81M
Debt Repayment -327.20M -208.10M 3.19B -250.00M -300.00M 1.14B - - - - - - -511.00K -1.94M -1.79M -397.21M -10.75M 380.46M -15.92M -12.58M -6.56M -1.96M -341.00K 99.44M -1.62M
Common Stock Repurchased -150.00M -115.00M -305.80M -25.20M -364.27M -103.97M -554.41M -181.56M -260.88M -64.96M -376.29M -936.93M -1.34B -87.49M - - - - - - - -5.00K -115.00K -480.00K -
Dividend Paid -206.80M -204.40M -191.05M -160.57M -159.57M -148.08M -119.25M -122.29M -122.82M -122.80M -119.45M -98.76M - - - - - - - - - - - - -
Other Financial Acitivies -296.20M -135.40M -290.71M -161.03M -30.10M -34.69M 110.58M 36.61M 43.86M 73.00M 186.70M 94.89M 98.02M 166.85M 112.32M 365.00K 278.00K 889.00K - - - - - - -
Financial Cash Flow -980.20M -662.90M 2.79B -596.78M -853.95M 849.74M -536.24M -267.25M -339.84M -114.77M -309.04M -940.80M -1.24B 77.43M 110.53M -304.20M 55.43M 427.00M 147.21M 119.10M 79.98M 20.28M 31.93M 98.95M 5.25M
Net Cash Flow 39.80M 297.50M -134.93M 100.86M 65.19M -306.07M 74.39M -464.09M 67.20M 245.23M 213.80M -32.95M -1.06B 741.65M 178.02M 311.76M 47.64M 219.58M 181.96M -7.50M 99.08M 10.83M -69.64M 167.53M 11.09M
Free Cash Flow 1.02B 1.07B 632.25M 697.78M 273.66M 509.28M 525.98M -413.25M 149.62M 662.70M 363.80M 625.85M 668.64M 1.08B 756.10M 602.24M 40.72M 148.59M 302.80M 175.77M 54.57M 12.04M 25.40M 31.00K 5.83M