Marvell Technology Inc. (MRVL)
117.61
2.41 (2.09%)
At close: Jan 15, 2025, 11:06 AM
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | 235.59M | n/a |
| 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 | n/a | -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 | n/a | -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 | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -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 | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a |
| 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 | n/a | n/a | -15.60M | n/a | 3.78M | n/a | n/a | -16.23M | -13.14M | -400.00K | -6.57M | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.00K | -115.00K | -480.00K | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 |