Marvell Technology, Inc. (MRVL)

NASDAQ: MRVL · IEX Real-Time Price · USD

62.13

-3.11 (-4.77%)

At close: Apr 19, 2024, 4:00 PM

61.94

-0.19 (-0.31%)

After-hours: Apr 19, 2024, 6:22 PM EDT

Marvell Technology Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-933.4	-163.5	-421	-277.3	1,584	-179.09	520.83	21.15	-811.4	435.35	Upgrade
Depreciation & Amortization	1,398	1,392	1,245	641.5	524.74	307.3	87.06	118.49	112.86	124.59	Upgrade
Share-Based Compensation	609.8	552.4	460.7	241.5	242.21	184.06	86.69	113.93	133.75	137.1	Upgrade
Other Operating Activities	296.4	-492.4	-465.7	211.6	-1,991.04	284.47	-123.46	-612.01	770.14	31.9	Upgrade
Operating Cash Flow	1,371	1,289	819.3	817.3	360.3	596.74	571.11	-358.44	205.35	728.94	Upgrade
Operating Cash Flow Growth	6.34%	57.31%	0.24%	126.84%	-39.62%	4.49%	-	-	-71.83%	62.69%	Upgrade
Capital Expenditures	-350.2	-217.3	-186.9	-119.5	-86.63	-43.94	-32.58	-54.82	-45.72	-79.45	Upgrade
Acquisitions	0	-112.3	-3,555	0	627.7	-2,652.82	168.34	0	0	0	Upgrade
Change in Investments	0	0	0	0	18.83	946.93	-102.33	216.4	247.41	-289.49	Upgrade
Other Investing Activities	-0.3	1.2	-3.2	-0.1	-1.06	-2.73	6.09	0.02	-	-	Upgrade
Investing Cash Flow	-350.5	-328.4	-3,745.1	-119.6	558.85	-1,752.55	39.52	161.6	201.69	-368.94	Upgrade
Dividends Paid	-206.8	-204.4	-191	-160.6	-159.57	-148.08	-119.25	-122.29	-122.82	-122.8	Upgrade
Share Issuance / Repurchase	-50.8	-23.7	84.5	61.4	-217	-3.01	-347.27	-107.35	-180.16	47.4	Upgrade
Debt Issued / Paid	-327.2	-65.6	3,188	-250	-300	1,136	0	0	0	0	Upgrade
Other Financing Activities	-395.4	-369.2	-290.8	-247.6	-177.38	-135.65	-69.72	-37.61	-36.86	-39.36	Upgrade
Financing Cash Flow	-980.2	-662.9	2,791	-596.8	-853.95	849.74	-536.24	-267.25	-339.84	-114.77	Upgrade
Net Cash Flow	39.8	297.5	-135	100.9	65.19	-306.07	74.39	-464.09	67.2	245.23	Upgrade
Free Cash Flow	1,020	1,072	632.4	697.8	273.66	552.81	538.53	-413.25	159.63	649.48	Upgrade
Free Cash Flow Growth	-4.78%	69.43%	-9.37%	154.98%	-50.50%	2.65%	-	-	-75.42%	78.53%	Upgrade
Free Cash Flow Margin	18.52%	18.10%	14.17%	23.50%	10.14%	19.29%	22.35%	-17.96%	6.13%	17.86%	Upgrade
Free Cash Flow Per Share	1.19	1.26	0.79	1.04	0.41	0.94	1.08	-0.81	0.31	1.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).