Marvell Technology Inc. (MRVL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Marvell Technology Inc.

    NASDAQ: MRVL · Real-Time Price · USD
    63.33
    -0.77 (-1.20%)
    At close: Sep 05, 2025, 3:59 PM
    63.15
    -0.28%
    After-hours: Sep 05, 2025, 07:56 PM EDT

    Marvell Technology Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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