Marvell Technology Inc. (MRVL)
NASDAQ: MRVL
· Real-Time Price · USD
76.77
-2.27 (-2.87%)
At close: Aug 15, 2025, 1:10 PM
Marvell Technology Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 177.9M | 200.2M | -676.3M | -193.3M | -215.6M | -392.7M | -164.3M | -207.5M | -168.9M | -15.4M | 13.3M | 4.3M | -165.7M | 6.17M | -62.6M | -276.4M | -88.2M | 16.54M | -22.91M | -157.89M | -113.03M |
Depreciation & Amortization | 329.9M | 325.9M | 341.5M | 352M | 337.5M | 360.1M | 341.9M | 347.3M | 348.4M | 351.1M | 344.3M | 348.7M | 348.2M | 371.04M | 350.9M | 342.9M | 180.4M | 157.67M | 157.27M | 163.18M | 163.41M |
Stock-Based Compensation | 142.1M | 147.6M | 158.4M | 154.9M | 136.5M | 155.3M | 158.5M | 152.8M | 143.2M | 130.7M | 146.1M | 144.5M | 131.1M | 134.76M | 119.1M | 114.1M | 92.7M | 59.48M | 59.79M | 62.59M | 59.69M |
Other Working Capital | -119.9M | -53.9M | 200.8M | 91.9M | -154.4M | -136.5M | 140.5M | 56.2M | -125.8M | -156.6M | 183.3M | 35.8M | -95.9M | 4.28M | 50.9M | -12.1M | -98.3M | -13.71M | 56.35M | 21.38M | -21.4M |
Other Non-Cash Items | 30.1M | 28.5M | 530.8M | 12.9M | 22.5M | 15.7M | 19M | 30.2M | 22.9M | 22.5M | 44.7M | 23.8M | 16M | 15.87M | 39.8M | 190.6M | 45.1M | -20.28M | 13.77M | 121M | 28.73M |
Deferred Income Tax | -4.3M | -5.7M | -47.9M | -36.1M | -22.2M | 434.5M | -57M | -87.6M | -139.1M | -3.2M | -124.8M | 13.4M | 165M | -26.32M | -16M | -29M | -22.6M | n/a | 859K | -2.82M | 2.37M |
Change in Working Capital | -342.8M | -182.5M | 229.8M | 16M | 65.8M | -26.3M | 204.9M | -122.7M | 1.9M | -134.2M | -12.6M | -203.2M | -299.8M | -155.19M | -166.5M | -120.1M | -221.1M | -55.11M | 48.76M | 39.76M | 34.46M |
Operating Cash Flow | 332.9M | 514M | 536.3M | 306.4M | 324.5M | 546.6M | 503M | 112.5M | 208.4M | 351.5M | 411M | 331.5M | 194.8M | 346.32M | 264.7M | 222.1M | -13.7M | 158.29M | 257.53M | 225.83M | 175.63M |
Capital Expenditures | -119.9M | -70.7M | -75.5M | -53.4M | -92M | -81.6M | -54.7M | -111.3M | -102.6M | -56M | -47.6M | -75.2M | -38.5M | -47.27M | -79.5M | -35.4M | -24.8M | -22.79M | -37.07M | -20.62M | -39.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 5.5M | n/a | -5.5M | n/a | -9.3M | -4.4M | -54.6M | -44M | -15.21M | 60.4M | n/a | -3.6B | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24.7M | -400K | -500K | -4.8M | -10.4M | -10.7M | -200K | -400K | -2.9M | -900K | -4.8M | -2.7M | -1.5M | -9.04M | -2.8M | -6.1M | -3M | -4.59M | -2.19M | -3.05M | -3.02M |
Investing Cash Flow | -94.1M | -70.3M | -75.5M | -53M | -101.9M | -76.2M | -54.6M | -117M | -102.7M | -64.2M | -51.9M | -129.9M | -82.4M | -63.09M | -19.2M | -38.3M | -3.62B | -23.15M | -37.55M | -20.59M | -38.36M |
Debt Repayment | 167.2M | -32.8M | -32.8M | -21.9M | -21.9M | -21.9M | 38.4M | -521.8M | 178.1M | -21.8M | -91.9M | 59M | -10.9M | -10.94M | -151.2M | -109.8M | 3.46B | -150M | -100M | n/a | n/a |
Common Stock Repurchased | -340M | -200M | -200M | -175M | -150M | -100M | -50M | n/a | n/a | n/a | -50M | -50M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.2M |
Dividend Paid | -51.8M | -51.9M | -51.9M | -51.9M | -51.8M | -51.9M | -51.8M | -51.7M | -51.4M | -51.3M | -51.1M | -51.1M | -50.9M | -50.73M | -50.4M | -49.3M | -40.6M | -40.46M | -40.23M | -40.12M | -39.76M |
Other Financial Acitivies | -76.6M | -78.8M | -116.7M | -43.6M | -102M | -71.4M | -82.8M | -26.9M | -115.1M | -26.6M | -59.8M | -7.4M | -184.1M | -131.53M | -80M | 12.4M | -7.1M | -28.26M | -79.25M | -1.14M | -52.36M |
Financial Cash Flow | -301.2M | -363.5M | -401.4M | -292.4M | -325.7M | -245.2M | -146.2M | -600.4M | 11.6M | -99.7M | -252.8M | -49.5M | -260.9M | -193.2M | -281.6M | -146.7M | 3.41B | -218.72M | -219.48M | -41.26M | -117.32M |
Net Cash Flow | -62.4M | 80.2M | 59.4M | -39M | -103.1M | 225.2M | 302.2M | -604.9M | 117.3M | 187.6M | 106.3M | 152.1M | -148.5M | 90.03M | -36.1M | 37.1M | -226M | -83.57M | 507K | 163.99M | 19.94M |
Free Cash Flow | 213M | 443.3M | 460.8M | 253M | 232.5M | 465M | 448.3M | 1.2M | 105.8M | 295.5M | 363.4M | 256.3M | 156.3M | 299.06M | 185.2M | 186.7M | -38.5M | 135.51M | 220.46M | 205.21M | 136.6M |