Qorvo Inc. (QRVO)

72.19

-0.22 (-0.30%)

At close: Apr 01, 2025, 3:59 PM

72.60

0.56%

After-hours: Apr 01, 2025, 07:54 PM EDT

Qorvo Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-70.32M	103.15M	1.03B	733.61M	334.32M
Depreciation & Amortization	320.93M	338.85M	361.42M	456.1M	468.93M
Stock-Based Compensation	120.83M	105.58M	83.51M	89.32M	75.98M
Other Working Capital	66.13M	29.15M	-213.66M	26.02M	45.54M
Other Non-Cash Items	299.94M	264.81M	62.89M	62.62M	-14.73M
Deferred Income Tax	19.41M	-66.14M	31.88M	-18.14M	-11.1M
Change in Working Capital	142.4M	96.98M	-523.8M	-21.66M	92.25M
Operating Cash Flow	833.19M	843.23M	1.05B	1.3B	945.65M
Capital Expenditures	-127.23M	-158.95M	-213.47M	-186.96M	-164.1M
Acquisitions	-33.43M	-95K	-389.14M	-47.07M	-946.04M
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	1.95M
Other Investing Acitivies	24.19M	5.64M	6.65M	15.37M	2.46M
Investing Cash Flow	-136.47M	-153.41M	-595.96M	-218.66M	-1.11B
Debt Repayment	-58.31M	n/a	301.57M	118.76M	659M
Common Stock Repurchased	-400.05M	-861.75M	-1.15B	-515.08M	-515.13M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-38.13M	-24.11M	-63.1M	-48.19M	-28.51M
Financial Cash Flow	-459.57M	-853.35M	-875.51M	-401.92M	165.56M
Net Cash Flow	240.31M	-163.86M	-425.5M	682.7M	4.23M
Free Cash Flow	705.96M	684.28M	835.78M	1.11B	781.54M