Marvell Technology Inc. (MRVL)
NASDAQ: MRVL
· Real-Time Price · USD
76.19
-2.85 (-3.61%)
At close: Aug 15, 2025, 3:59 PM
76.20
0.01%
After-hours: Aug 15, 2025, 07:57 PM EDT
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 | -491.5M | -885M | -1.48B | -965.9M | -980.1M | -933.4M | -556.1M | -378.5M | -166.7M | -163.5M | -141.93M | -217.83M | -498.53M | -421.03M | -410.66M | -370.97M | -252.47M | -277.3M | 1.48B | 1.42B | 1.52B |
Depreciation & Amortization | 1.35B | 1.36B | 1.39B | 1.39B | 1.39B | 1.4B | 1.39B | 1.39B | 1.39B | 1.39B | 1.41B | 1.42B | 1.41B | 1.25B | 1.03B | 838.24M | 658.52M | 641.53M | 628.38M | 599.96M | 555.67M |
Stock-Based Compensation | 603M | 597.4M | 605.1M | 605.2M | 603.1M | 609.8M | 585.2M | 572.8M | 564.5M | 552.4M | 556.46M | 529.46M | 499.06M | 460.66M | 385.38M | 326.07M | 274.55M | 241.54M | 235.23M | 242.21M | 243.3M |
Other Working Capital | 118.9M | 84.4M | 1.8M | -58.5M | -94.2M | -65.6M | -85.7M | -42.9M | -63.3M | -33.4M | 127.48M | -4.92M | -52.82M | -55.22M | -73.21M | -67.75M | -34.28M | 42.62M | -54.75M | -103.09M | -221.44M |
Other Non-Cash Items | 602.3M | 594.7M | 581.9M | 70.1M | 87.4M | 87.8M | 94.6M | 120.3M | 113.9M | 107M | 100.37M | 95.47M | 262.27M | 291.37M | 255.22M | 229.19M | 159.59M | 143.23M | -879.78M | -875.91M | -984.86M |
Deferred Income Tax | -94M | -111.9M | 328.3M | 319.2M | 267.7M | 150.8M | -286.9M | -354.7M | -253.7M | 50.4M | 27.28M | 136.08M | 93.68M | -93.92M | -67.6M | -50.74M | -24.56M | 415K | -776.84M | -787.98M | -787.14M |
Change in Working Capital | -279.5M | 129.1M | 285.3M | 260.4M | 121.7M | 57.8M | -50.1M | -267.6M | -348.1M | -649.8M | -670.79M | -824.69M | -741.59M | -662.89M | -562.81M | -347.55M | -187.69M | 67.87M | 29M | -74.73M | -176.66M |
Operating Cash Flow | 1.69B | 1.68B | 1.71B | 1.68B | 1.49B | 1.37B | 1.18B | 1.08B | 1.3B | 1.29B | 1.28B | 1.14B | 1.03B | 819.42M | 631.39M | 624.23M | 627.96M | 817.29M | 714.83M | 522.8M | 370.11M |
Capital Expenditures | -319.5M | -291.6M | -302.5M | -281.7M | -339.6M | -350.2M | -324.6M | -317.5M | -281.4M | -217.3M | -208.57M | -240.47M | -200.67M | -186.97M | -162.49M | -120.06M | -105.28M | -119.51M | -118.48M | -102.56M | -104.99M |
Cash Acquisitions | n/a | n/a | 5.5M | 5.5M | n/a | n/a | -14.8M | -19.2M | -68.3M | -112.3M | -118.21M | -53.41M | 1.19M | -3.56B | -3.54B | -3.6B | -3.6B | n/a | 1.11B | 627.7M | 627.7M |
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 | 18.83M | 18.83M |
Other Investing Acitivies | 19M | -16.1M | -26.4M | -26.1M | -21.7M | -14.2M | -4.4M | -9M | -11.3M | -9.9M | -18.04M | -16.04M | -19.44M | -20.94M | -16.49M | -15.88M | -12.83M | -12.85M | -10.29M | -9.92M | -6.96M |
Investing Cash Flow | -292.9M | -300.7M | -306.6M | -285.7M | -349.7M | -350.5M | -338.5M | -335.8M | -348.7M | -328.4M | -327.29M | -294.59M | -202.99M | -3.75B | -3.71B | -3.72B | -3.71B | -119.64M | 987.76M | 544M | 541.49M |
Debt Repayment | 79.7M | -109.4M | -98.5M | -27.3M | -527.2M | -327.2M | -327.1M | -457.4M | 123.4M | -65.6M | -54.74M | -114.04M | -282.84M | 3.19B | 3.05B | 3.1B | 3.21B | -250M | -700M | -250M | -250M |
Common Stock Repurchased | -915M | -725M | -625M | -475M | -300M | -150M | -50M | -50M | -100M | -115M | -115M | -65M | -15M | n/a | n/a | n/a | n/a | -25.2M | -325.2M | -325.2M | -341.45M |
Dividend Paid | -207.5M | -207.5M | -207.5M | -207.4M | -207.2M | -206.8M | -206.2M | -205.5M | -204.9M | -204.4M | -203.83M | -203.13M | -201.33M | -191.03M | -180.76M | -170.59M | -161.41M | -160.57M | -160.19M | -160.1M | -159.87M |
Other Financial Acitivies | -315.7M | -341.1M | -333.7M | -299.8M | -283.1M | -296.2M | -251.4M | -228.4M | -208.9M | -277.9M | -382.83M | -403.03M | -383.23M | -206.23M | -102.96M | -102.21M | -115.75M | -161M | -123.53M | -73.46M | -64.63M |
Financial Cash Flow | -1.36B | -1.38B | -1.26B | -1.01B | -1.32B | -980.2M | -834.7M | -941.3M | -390.4M | -662.9M | -756.4M | -785.2M | -882.4M | 2.79B | 2.77B | 2.83B | 2.93B | -596.78M | -1.31B | -808.76M | -815.95M |
Net Cash Flow | 38.2M | -2.5M | 142.5M | 385.3M | -180.6M | 39.8M | 2.2M | -193.7M | 563.3M | 297.5M | 199.93M | 57.53M | -57.47M | -134.97M | -308.57M | -271.97M | -145.08M | 100.86M | 393.67M | 258.04M | 95.66M |
Free Cash Flow | 1.37B | 1.39B | 1.41B | 1.4B | 1.15B | 1.02B | 850.8M | 765.9M | 1.02B | 1.07B | 1.08B | 896.86M | 827.26M | 632.46M | 468.91M | 504.17M | 522.68M | 697.78M | 596.35M | 420.23M | 265.12M |