Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
111.90
+2.79 (2.56%)
At close: Dec 20, 2024, 4:00 PM
112.77
+0.87 (0.78%)
After-hours: Dec 20, 2024, 7:59 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | -1,478 | -933.4 | -163.5 | -421 | -277.3 | 1,584 | Upgrade
|
| Depreciation & Amortization | 1,428 | 1,435 | 1,425 | 1,274 | 663.1 | 545.14 | Upgrade
|
| Other Amortization | 10.7 | 10.7 | 10.3 | 21.6 | 10 | 6.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1,122 | Upgrade
|
| Asset Writedown & Restructuring Costs | 524.8 | 32.9 | 5.6 | 6.2 | 130.9 | 17.57 | Upgrade
|
| Stock-Based Compensation | 605.1 | 609.8 | 552.4 | 460.7 | 241.5 | 242.21 | Upgrade
|
| Other Operating Activities | 337.5 | 157.8 | 109 | 140.5 | -18.8 | -723.28 | Upgrade
|
| Change in Accounts Receivable | 216.7 | 70.6 | -142.7 | -409 | -44.3 | 11.24 | Upgrade
|
| Change in Inventory | 18.6 | 201.9 | -385.9 | -291.9 | 29.9 | 12.76 | Upgrade
|
| Change in Accounts Payable | 48.2 | -149.1 | -87.8 | 93.2 | 39.7 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | 1.8 | -65.6 | -33.4 | -55.2 | 42.6 | -216.44 | Upgrade
|
| Operating Cash Flow | 1,714 | 1,371 | 1,289 | 819.3 | 817.3 | 360.3 | Upgrade
|
| Operating Cash Flow Growth | 45.81% | 6.34% | 57.31% | 0.24% | 126.84% | -39.62% | Upgrade
|
| Capital Expenditures | -285.7 | -336.3 | -206.2 | -169.2 | -106.8 | -81.92 | Upgrade
|
| Cash Acquisitions | -4.9 | - | -112.3 | -3,555 | - | -1,071 | Upgrade
|
| Divestitures | - | - | - | - | - | 1,699 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.8 | -13.9 | -11.1 | -17.7 | -12.7 | -4.71 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 18.83 | Upgrade
|
| Other Investing Activities | 0.8 | -0.3 | 1.2 | -3.2 | -0.1 | -1.06 | Upgrade
|
| Investing Cash Flow | -306.6 | -350.5 | -328.4 | -3,745 | -119.6 | 558.85 | Upgrade
|
| Long-Term Debt Issued | - | 1,295 | 200 | 3,896 | - | 950 | Upgrade
|
| Long-Term Debt Repaid | - | -1,623 | -265.6 | -708 | -250 | -1,250 | Upgrade
|
| Net Debt Issued (Repaid) | -98.5 | -327.2 | -65.6 | 3,188 | -250 | -300 | Upgrade
|
| Issuance of Common Stock | 90.5 | 99.2 | 91.3 | 84.5 | 86.6 | 147.28 | Upgrade
|
| Repurchase of Common Stock | -870.3 | -373.7 | -342.6 | -305.8 | -133.3 | -462.57 | Upgrade
|
| Common Dividends Paid | -207.5 | -206.8 | -204.4 | -191 | -160.6 | -159.57 | Upgrade
|
| Other Financing Activities | -178.9 | -171.7 | -141.6 | 15 | -139.5 | -79.08 | Upgrade
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| Financing Cash Flow | -1,265 | -980.2 | -662.9 | 2,791 | -596.8 | -853.95 | Upgrade
|
| Net Cash Flow | 142.5 | 39.8 | 297.5 | -135 | 100.9 | 65.19 | Upgrade
|
| Free Cash Flow | 1,428 | 1,034 | 1,083 | 650.1 | 710.5 | 278.38 | Upgrade
|
| Free Cash Flow Growth | 66.81% | -4.47% | 66.53% | -8.50% | 155.23% | -46.55% | Upgrade
|
| Free Cash Flow Margin | 26.56% | 18.78% | 18.29% | 14.57% | 23.93% | 10.31% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 1.20 | 1.27 | 0.82 | 1.06 | 0.41 | Upgrade
|
| Cash Interest Paid | 173.7 | 173.7 | 147.9 | 91.2 | 54.6 | 76.51 | Upgrade
|
| Cash Income Tax Paid | 120.6 | 120.6 | 95.9 | 7.9 | 14.2 | 117.53 | Upgrade
|
| Levered Free Cash Flow | 1,610 | 1,467 | 1,894 | 893.38 | 921.16 | 546.47 | Upgrade
|
| Unlevered Free Cash Flow | 1,727 | 1,589 | 1,990 | 958.85 | 954.47 | 593.23 | Upgrade
|
| Change in Net Working Capital | -146.1 | -167.2 | 18.9 | 569.02 | -184.71 | 32.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.