Marvell Technology, Inc. (BIT:19MW)
Italy · Delayed Price · Currency is EUR 76.44
-1.86 (-2.38%)
At close: Oct 10, 2025
Marvell Technology Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
Net Income | -103.4 | -885 | -933.4 | -163.5 | -421 | -277.3 | Upgrade |
Depreciation & Amortization | 1,325 | 1,357 | 1,398 | 1,392 | 1,245 | 641.5 | Upgrade |
Stock-Based Compensation | 601.7 | 597.4 | 609.8 | 552.4 | 460.7 | 241.5 | Upgrade |
Other Adjustments | 50.8 | 482.8 | 238.6 | 157.4 | 197.2 | 143.7 | Upgrade |
Change in Receivables | -391.6 | 93.2 | 70.6 | -142.7 | -409 | -44.3 | Upgrade |
Changes in Inventories | -332.5 | -230 | 201.9 | -385.9 | -291.9 | 29.9 | Upgrade |
Changes in Accounts Payable | 78.6 | 181.5 | -149.1 | -87.8 | 93.2 | 39.7 | Upgrade |
Changes in Accrued Expenses | 415.3 | 81 | 27.5 | 447 | 106.6 | 84.2 | Upgrade |
Changes in Other Operating Activities | -311.7 | 3.4 | -93.1 | -480.4 | -161.8 | -41.6 | Upgrade |
Operating Cash Flow | 1,845 | 1,681 | 1,371 | 1,289 | 819.3 | 817.3 | Upgrade |
Operating Cash Flow Growth | 9.78% | 22.67% | 6.34% | 57.30% | 0.24% | 126.84% | Upgrade |
Capital Expenditures | -311.2 | -284.6 | -336.3 | -206.2 | -169.2 | -106.8 | Upgrade |
Purchases of Intangible Assets | -3.5 | -7 | -13.9 | -11.1 | -17.7 | -12.7 | Upgrade |
Payments for Business Acquisitions | - | -10.4 | - | -112.3 | -3,555 | - | Upgrade |
Other Investing Activities | -18.9 | 1.3 | -0.3 | 1.2 | -3.2 | -0.1 | Upgrade |
Investing Cash Flow | -317.1 | -300.7 | -350.5 | -328.4 | -3,745 | -119.6 | Upgrade |
Long-Term Debt Issued | - | - | 1,295 | 200 | 3,896 | - | Upgrade |
Long-Term Debt Repaid | -856.2 | -109.4 | -1,623 | -265.6 | -708 | -250 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -856.2 | -109.4 | -327.2 | -65.6 | 3,188 | -250 | Upgrade |
Issuance of Common Stock | 87.1 | 87.6 | 99.2 | 91.3 | 84.5 | 86.6 | Upgrade |
Repurchase of Common Stock | -1,184 | -999.9 | -373.7 | -342.6 | -305.8 | -133.3 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,097 | -912.3 | -274.5 | -251.3 | -221.3 | -46.7 | Upgrade |
Common Dividends Paid | -207.3 | -207.5 | -206.8 | -204.4 | -191 | -160.6 | Upgrade |
Other Financing Activities | -142.4 | -153.8 | -171.7 | -141.6 | 15 | -139.5 | Upgrade |
Financing Cash Flow | -1,112 | -1,383 | -980.2 | -662.9 | 2,791 | -596.8 | Upgrade |
Net Cash Flow | 415.7 | -2.5 | 39.8 | 297.5 | -135 | 100.9 | Upgrade |
Beginning Cash & Cash Equivalents | 808.7 | 950.8 | 911 | 613.5 | 748.5 | 647.6 | Upgrade |
Ending Cash & Cash Equivalents | 1,224 | 948.3 | 950.8 | 911 | 613.5 | 748.5 | Upgrade |
Free Cash Flow | 1,534 | 1,397 | 1,034 | 1,083 | 650.1 | 710.5 | Upgrade |
Free Cash Flow Growth | 9.81% | 35.04% | -4.47% | 66.53% | -8.50% | 155.23% | Upgrade |
FCF Margin | 21.20% | 24.22% | 18.78% | 18.29% | 14.57% | 23.93% | Upgrade |
Free Cash Flow Per Share | 1.76 | 1.61 | 1.20 | 1.27 | 0.82 | 1.06 | Upgrade |
Levered Free Cash Flow | -96 | 113.8 | -212 | 449.9 | 3,589 | 119.6 | Upgrade |
Unlevered Free Cash Flow | 958.82 | 395.71 | 350.18 | 221.74 | 519.45 | 424.51 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.