Qorvo, Inc. (BMV:QRVO)
Mexico · Delayed Price · Currency is MXN 1,630.00
-70.00 (-4.12%)
At close: Sep 18, 2025
Qorvo Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2013 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2013 - 2020 |
Net Income | 80.8 | 55.62 | -70.32 | 103.15 | 1,033 | 733.61 | Upgrade |
Depreciation & Amortization | 288.15 | 296.84 | 320.93 | 338.85 | 361.42 | 456.1 | Upgrade |
Stock-Based Compensation | 136.46 | 136.35 | 120.83 | 105.58 | 83.51 | 89.32 | Upgrade |
Other Adjustments | -54.9 | 139.8 | 319.34 | 198.67 | 94.77 | 44.48 | Upgrade |
Change in Receivables | 96.65 | 26.81 | -105.78 | 264.78 | -107.9 | -91.28 | Upgrade |
Changes in Inventories | 37.28 | 18.19 | 92.91 | -81.45 | -236.2 | 9.39 | Upgrade |
Changes in Accounts Payable | -15.6 | 7.18 | 89.14 | -115.5 | 33.95 | 34.2 | Upgrade |
Changes in Accrued Expenses | - | -45.78 | 130.98 | -17.61 | -11.82 | 30.67 | Upgrade |
Changes in Income Taxes Payable | 4.29 | -4.1 | 8.68 | -33.24 | -3.14 | 34.62 | Upgrade |
Changes in Other Operating Activities | -2.33 | -8.69 | -73.53 | 80 | -198.71 | -39.27 | Upgrade |
Operating Cash Flow | 724.06 | 622.2 | 833.19 | 843.23 | 1,049 | 1,302 | Upgrade |
Operating Cash Flow Growth | -16.72% | -25.32% | -1.19% | -19.63% | -19.40% | 37.67% | Upgrade |
Capital Expenditures | -136.91 | -137.6 | -127.23 | -158.95 | -213.47 | -186.96 | Upgrade |
Sale of Property, Plant & Equipment | - | 7.06 | 49.55 | 1.85 | 0.9 | - | Upgrade |
Payments for Business Acquisitions | - | -0.79 | -82.97 | -0.1 | -389.14 | -47.07 | Upgrade |
Proceeds from Business Divestments | - | 173.12 | 20 | - | - | - | Upgrade |
Other Investing Activities | 33.51 | -5.23 | 4.19 | 3.79 | 5.75 | 15.37 | Upgrade |
Investing Cash Flow | 20.41 | 36.56 | -136.47 | -153.41 | -595.96 | -218.66 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 499.07 | 1,207 | Upgrade |
Long-Term Debt Repaid | - | -439.12 | -58.31 | - | -197.5 | -1,088 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -439.12 | -58.31 | - | 301.57 | 118.76 | Upgrade |
Issuance of Common Stock | 36.06 | 35.74 | 36.92 | 32.51 | 38.3 | 42.6 | Upgrade |
Repurchase of Common Stock | -281.31 | -356.34 | -400.05 | -861.75 | -1,152 | -515.08 | Upgrade |
Net Common Stock Issued (Repurchased) | -245.25 | -320.6 | -363.14 | -829.24 | -1,114 | -472.49 | Upgrade |
Other Financing Activities | -4.06 | 75.36 | -38.13 | -24.11 | -63.1 | -48.19 | Upgrade |
Financing Cash Flow | -661.77 | -684.36 | -459.57 | -853.35 | -875.51 | -401.92 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.36 | -2.48 | 3.17 | -0.33 | -3.28 | 1.43 | Upgrade |
Net Cash Flow | 83.06 | -28.08 | 240.32 | -163.86 | -425.5 | 682.7 | Upgrade |
Beginning Cash & Cash Equivalents | 1,082 | 1,049 | 808.94 | 972.81 | 1,398 | 715.61 | Upgrade |
Ending Cash & Cash Equivalents | 1,165 | 1,021 | 1,049 | 808.94 | 972.81 | 1,398 | Upgrade |
Free Cash Flow | 587.15 | 484.6 | 705.96 | 684.28 | 835.78 | 1,115 | Upgrade |
Free Cash Flow Growth | 21.16% | -31.36% | 3.17% | -18.13% | -25.04% | 42.65% | Upgrade |
FCF Margin | 16.08% | 13.03% | 18.73% | 19.17% | 17.99% | 27.77% | Upgrade |
Free Cash Flow Per Share | 6.21 | 5.08 | 7.24 | 6.64 | 7.49 | 9.61 | Upgrade |
Levered Free Cash Flow | 255.67 | -257.47 | 313.25 | 115.25 | 1,067 | 1,191 | Upgrade |
Unlevered Free Cash Flow | 866.95 | 206.66 | 354.22 | 163.7 | 804.76 | 1,163 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.