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Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
222.02
-0.16 (-0.07%)
At close: Aug 14, 2026, 4:00 PM EDT
228.10
+6.08 (2.74%)
Pre-market: Aug 17, 2026, 4:52 AM EDT

Marvell Technology Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
2,5272,670-885-933.4-163.5-421
Depreciation & Amortization
1,3261,3351,3911,4351,4251,274
Other Amortization
-----21.6
Loss (Gain) From Sale of Assets
-1,830-1,830----
Asset Writedown & Restructuring Costs
--14528.832.95.66.2
Stock-Based Compensation
656.3590.8597.4609.8552.4460.7
Other Operating Activities
355.2107.3-80.3168.5119.3140.5
Change in Accounts Receivable
-727.7-1,15893.270.6-142.7-409
Change in Inventory
-331.3-389.8-230201.9-385.9-291.9
Change in Accounts Payable
-19.2299.3181.5-149.1-87.893.2
Change in Other Net Operating Assets
101.1140.484.4-65.6-33.4-55.2
Operating Cash Flow
2,0561,7511,6811,3711,289819.3
Operating Cash Flow Growth
21.71%4.12%22.67%6.34%57.30%0.24%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-391-354.1-284.6-336.3-206.2-169.2
Sale of Property, Plant & Equipment
1.527.40.50.3--
Cash Acquisitions
-1,271--10.4--112.3-3,555
Divestitures
2,4792,479----
Sale (Purchase) of Intangibles
-3.9-4.5-7-13.9-11.1-17.7
Other Investing Activities
-43.8-49.60.8-0.61.2-3.2
Investing Cash Flow
770.52,098-300.7-350.5-328.4-3,745

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-1,199-1,2952003,896
Long-Term Debt Repaid
--790.6-109.4-1,623-265.6-708
Net Debt Issued (Repaid)
739.7408-109.4-327.2-65.63,188
Issuance of Common Stock
81.478.787.699.291.384.5
Repurchase of Common Stock
-2,318-2,281-999.9-373.7-342.6-305.8
Common Dividends Paid
-207.1-205.1-207.5-206.8-204.4-191
Other Financing Activities
-165.4-158.6-153.8-171.7-141.615
Financing Cash Flow
130.8-2,158-1,383-980.2-662.92,791

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
2,9581,691-2.539.8297.5-135

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
1,6651,3961,3971,0341,083650.1
Free Cash Flow Growth
20.88%-0.01%35.04%-4.47%66.53%-8.50%
Free Cash Flow Margin
19.11%17.04%24.22%18.78%18.29%14.57%
Free Cash Flow Per Share
1.911.611.611.201.270.82
Levered Free Cash Flow
2,2701,4431,6951,4571,883893.38
Unlevered Free Cash Flow
2,3991,5691,8131,5891,990958.85

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
177.7177.7173.4173.7147.991.2
Cash Income Tax Paid
92.192.140.1120.695.97.9
Change in Working Capital
-977.1-1,108129.157.8-649.8-662.9
SEC Filings: 10-K · 10-Q