Qorvo Inc.
(QRVO)
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At close: undefined
69.59
0.10%
After-hours Dec 13, 2024, 04:39 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -70.32M | 103.15M | 1.03B | 733.61M | 334.32M | 133.13M | -40.29M | -16.56M | -28.84M | 196.30M | 12.64M | -53.00M |
| Depreciation & Amortization | 320.93M | 338.85M | 361.42M | 456.10M | 468.93M | 663.10M | 714.22M | 704.58M | 674.95M | 216.99M | 74.34M | 72.46M |
| Stock-Based Compensation | 120.83M | 105.58M | 83.51M | 89.32M | 75.98M | 71.58M | 68.16M | 88.84M | 139.52M | 64.94M | 29.90M | 30.82M |
| Other Working Capital | 66.13M | 29.15M | -213.66M | 26.02M | 45.54M | -39.54M | 80.72M | 65.25M | -33.80M | -8.18M | -1.35M | 1.98M |
| Other Non-Cash Items | 299.94M | 264.81M | 62.89M | 62.62M | -14.73M | 108.81M | 51.99M | 7.09M | -3.81M | -4.40M | 16.84M | 12.84M |
| Deferred Income Tax | 19.41M | -66.14M | 31.88M | -18.14M | -11.10M | -70.17M | -32.25M | -28.03M | -12.19M | -109.97M | 441.00K | 16.80M |
| Change in Working Capital | 142.40M | 96.98M | -523.80M | -21.66M | 92.25M | -96.08M | 90.69M | 20.90M | -81.69M | -58.24M | -3.31M | -8.67M |
| Operating Cash Flow | 833.19M | 843.23M | 1.05B | 1.30B | 945.65M | 810.36M | 852.52M | 776.82M | 687.93M | 305.62M | 130.85M | 71.25M |
| Capital Expenditures | -127.23M | -158.95M | -213.47M | -186.96M | -164.10M | -220.94M | -269.83M | -552.70M | -315.62M | -170.96M | -68.08M | -54.64M |
| Acquisitions | -33.43M | -95.00K | -389.14M | -47.07M | -946.04M | - | - | -118.13M | 853.00K | 225.82M | 1.33M | -47.70M |
| Purchase of Investments | - | - | - | - | - | -132.73M | - | -469.00K | -365.53M | -387.73M | -125.04M | -89.96M |
| Sales Maturities Of Investments | - | - | - | - | 1.95M | 133.13M | - | 186.79M | 401.58M | 261.48M | 133.59M | 176.97M |
| Other Investing Acitivies | 24.19M | 5.64M | 6.65M | 15.37M | 2.46M | -27.02M | -7.57M | -5.98M | 853.00K | 7.45M | 1.17M | 840.00K |
| Investing Cash Flow | -136.47M | -153.41M | -595.96M | -218.66M | -1.11B | -247.55M | -277.41M | -490.49M | -278.71M | -63.94M | -57.03M | -14.48M |
| Debt Repayment | -58.31M | - | 301.57M | 118.76M | 659.00M | -145.33M | -9.64M | - | 1.00B | -87.50M | - | -79.43M |
| Common Stock Repurchased | -400.05M | -861.75M | -1.15B | -515.08M | -515.13M | -638.07M | -219.91M | -209.36M | -1.30B | -50.87M | -12.78M | -7.00M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -38.13M | -24.11M | -63.10M | -48.19M | -28.51M | -34.55M | -24.71M | -15.44M | -34.72M | -20.59M | -8.95M | -7.23M |
| Financial Cash Flow | -459.57M | -853.35M | -875.51M | -401.92M | 165.56M | -776.66M | -196.85M | -165.65M | -282.85M | -112.90M | -4.25M | -89.67M |
| Net Cash Flow | 240.31M | -163.86M | -425.50M | 682.70M | 4.23M | -215.02M | 380.62M | 119.58M | 126.07M | 127.92M | 70.24M | -33.86M |
| Free Cash Flow | 705.96M | 684.28M | 835.78M | 1.11B | 781.54M | 589.43M | 582.68M | 224.12M | 372.30M | 134.66M | 62.77M | 16.62M |