Marvell Technology, Inc. (BKK:MRVL06)
Thailand · Delayed Price · Currency is THB 2.500
-0.120 (-4.58%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 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 |
Net Income | 2,474 | -885 | -933.4 | -163.5 | -421 | -277.3 |
Depreciation & Amortization | 1,334 | 1,391 | 1,435 | 1,425 | 1,274 | 663.1 |
Other Amortization | - | - | - | - | 21.6 | 10 |
Loss (Gain) From Sale of Assets | -1,830 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | -9.3 | 528.8 | 32.9 | 5.6 | 6.2 | 130.9 |
Stock-Based Compensation | 595.4 | 597.4 | 609.8 | 552.4 | 460.7 | 241.5 |
Other Operating Activities | 66.7 | -80.3 | 168.5 | 119.3 | 140.5 | -18.8 |
Change in Accounts Receivable | -548.5 | 93.2 | 70.6 | -142.7 | -409 | -44.3 |
Change in Inventory | -189.1 | -230 | 201.9 | -385.9 | -291.9 | 29.9 |
Change in Accounts Payable | -7.4 | 181.5 | -149.1 | -87.8 | 93.2 | 39.7 |
Change in Other Net Operating Assets | 5.4 | 84.4 | -65.6 | -33.4 | -55.2 | 42.6 |
Operating Cash Flow | 1,891 | 1,681 | 1,371 | 1,289 | 819.3 | 817.3 |
Operating Cash Flow Growth | 10.33% | 22.67% | 6.34% | 57.30% | 0.24% | 126.84% |
Capital Expenditures | -309.7 | -284.6 | -336.3 | -206.2 | -169.2 | -106.8 |
Sale of Property, Plant & Equipment | 26.9 | - | - | - | - | - |
Cash Acquisitions | - | -10.4 | - | -112.3 | -3,555 | - |
Divestitures | 2,479 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4.2 | -7 | -13.9 | -11.1 | -17.7 | -12.7 |
Other Investing Activities | -42 | 1.3 | -0.3 | 1.2 | -3.2 | -0.1 |
Investing Cash Flow | 2,150 | -300.7 | -350.5 | -328.4 | -3,745 | -119.6 |
Long-Term Debt Issued | - | - | 1,295 | 200 | 3,896 | - |
Long-Term Debt Repaid | - | -109.4 | -1,623 | -265.6 | -708 | -250 |
Net Debt Issued (Repaid) | 375.2 | -109.4 | -327.2 | -65.6 | 3,188 | -250 |
Issuance of Common Stock | 86.7 | 87.6 | 99.2 | 91.3 | 84.5 | 86.6 |
Repurchase of Common Stock | -2,288 | -999.9 | -373.7 | -342.6 | -305.8 | -133.3 |
Common Dividends Paid | -206.2 | -207.5 | -206.8 | -204.4 | -191 | -160.6 |
Other Financing Activities | -161.7 | -153.8 | -171.7 | -141.6 | 15 | -139.5 |
Financing Cash Flow | -2,194 | -1,383 | -980.2 | -662.9 | 2,791 | -596.8 |
Net Cash Flow | 1,846 | -2.5 | 39.8 | 297.5 | -135 | 100.9 |
Free Cash Flow | 1,581 | 1,397 | 1,034 | 1,083 | 650.1 | 710.5 |
Free Cash Flow Growth | 10.71% | 35.04% | -4.47% | 66.53% | -8.50% | 155.23% |
Free Cash Flow Margin | 20.29% | 24.22% | 18.78% | 18.29% | 14.57% | 23.93% |
Free Cash Flow Per Share | 1.82 | 1.61 | 1.20 | 1.27 | 0.82 | 1.06 |
Cash Interest Paid | 173.4 | 173.4 | 173.7 | 147.9 | 91.2 | 54.6 |
Cash Income Tax Paid | 40.1 | 40.1 | 120.6 | 95.9 | 7.9 | 14.2 |
Levered Free Cash Flow | 1,954 | 1,695 | 1,457 | 1,883 | 893.38 | 921.16 |
Unlevered Free Cash Flow | 2,077 | 1,813 | 1,589 | 1,990 | 958.85 | 954.47 |
Change in Working Capital | -739.6 | 129.1 | 57.8 | -649.8 | -662.9 | 67.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.