Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
63.33
-0.77 (-1.20%)
At close: Sep 5, 2025, 4:00 PM
63.17
-0.16 (-0.25%)
After-hours: Sep 5, 2025, 6:35 PM EDT

Marvell Technology Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
-103.4-885-933.4-163.5-421-277.3
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Depreciation & Amortization
1,3591,3911,4351,4251,274663.1
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Other Amortization
----21.610
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Asset Writedown & Restructuring Costs
512.5528.832.95.66.2130.9
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Stock-Based Compensation
601.7597.4609.8552.4460.7241.5
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Other Operating Activities
16.5-80.3168.5119.3140.5-18.8
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Change in Accounts Receivable
-391.693.270.6-142.7-409-44.3
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Change in Inventory
-332.5-230201.9-385.9-291.929.9
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Change in Accounts Payable
78.6181.5-149.1-87.893.239.7
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Change in Other Net Operating Assets
103.684.4-65.6-33.4-55.242.6
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Operating Cash Flow
1,8451,6811,3711,289819.3817.3
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Operating Cash Flow Growth
9.78%22.67%6.34%57.30%0.24%126.84%
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Capital Expenditures
-311.2-284.6-336.3-206.2-169.2-106.8
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Sale of Property, Plant & Equipment
26.9-----
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Cash Acquisitions
-10.4-10.4--112.3-3,555-
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Sale (Purchase) of Intangibles
-3.5-7-13.9-11.1-17.7-12.7
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Other Investing Activities
-18.91.3-0.31.2-3.2-0.1
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Investing Cash Flow
-317.1-300.7-350.5-328.4-3,745-119.6
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Long-Term Debt Issued
--1,2952003,896-
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Long-Term Debt Repaid
--109.4-1,623-265.6-708-250
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Net Debt Issued (Repaid)
342.4-109.4-327.2-65.63,188-250
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Issuance of Common Stock
87.187.699.291.384.586.6
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Repurchase of Common Stock
-1,184-999.9-373.7-342.6-305.8-133.3
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Common Dividends Paid
-207.3-207.5-206.8-204.4-191-160.6
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Other Financing Activities
-150.1-153.8-171.7-141.615-139.5
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Financing Cash Flow
-1,112-1,383-980.2-662.92,791-596.8
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Net Cash Flow
415.7-2.539.8297.5-135100.9
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Free Cash Flow
1,5341,3971,0341,083650.1710.5
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Free Cash Flow Growth
8.35%35.04%-4.47%66.53%-8.50%155.23%
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Free Cash Flow Margin
21.20%24.22%18.78%18.29%14.57%23.93%
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Free Cash Flow Per Share
1.771.611.201.270.821.06
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Cash Interest Paid
173.4173.4173.7147.991.254.6
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Cash Income Tax Paid
40.140.1120.695.97.914.2
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Levered Free Cash Flow
1,1611,6951,4571,883893.38921.16
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Unlevered Free Cash Flow
1,2821,8131,5891,990958.85954.47
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Change in Working Capital
-541.9129.157.8-649.8-662.967.9
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Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q