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Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
223.55
+14.72 (7.05%)
At close: Sep 4, 2026, 4:00 PM EDT
222.34
-1.21 (-0.54%)
After-hours: Sep 4, 2026, 7:59 PM 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
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
2,6402,670-885-933.4-163.5-421
Depreciation & Amortization
1,3061,3351,3911,4351,4251,274
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
828.9590.8597.4609.8552.4460.7
Other Operating Activities
435.4107.3-80.3168.5119.3140.5
Change in Accounts Receivable
-766.6-1,15893.270.6-142.7-409
Change in Inventory
-298.4-389.8-230201.9-385.9-291.9
Change in Accounts Payable
33.8299.3181.5-149.1-87.893.2
Change in Other Net Operating Assets
-148.2140.484.4-65.6-33.4-55.2
Operating Cash Flow
2,2001,7511,6811,3711,289819.3
Operating Cash Flow Growth
19.27%4.12%22.67%6.34%57.30%0.24%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-470.2-354.1-284.6-336.3-206.2-169.2
Sale of Property, Plant & Equipment
0.127.40.50.3--
Cash Acquisitions
-1,271--10.4--112.3-3,555
Divestitures
2,4792,479----
Sale (Purchase) of Intangibles
-7.3-4.5-7-13.9-11.1-17.7
Other Investing Activities
-12.9-49.60.8-0.61.2-3.2
Investing Cash Flow
717.42,098-300.7-350.5-328.4-3,745

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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)
498.9408-109.4-327.2-65.63,188
Issuance of Common Stock
85.178.787.699.291.384.5
Repurchase of Common Stock
-2,405-2,281-999.9-373.7-342.6-305.8
Common Dividends Paid
-209.3-205.1-207.5-206.8-204.4-191
Other Financing Activities
-178.9-158.6-153.8-171.7-141.615
Financing Cash Flow
-209.3-2,158-1,383-980.2-662.92,791

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
2,7081,691-2.539.8297.5-135

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
1,7301,3961,3971,0341,083650.1
Free Cash Flow Growth
12.81%-0.01%35.04%-4.47%66.53%-8.50%
Free Cash Flow Margin
18.31%17.04%24.22%18.78%18.29%14.57%
Free Cash Flow Per Share
1.951.611.611.201.270.82
Levered Free Cash Flow
2,4081,4431,6951,4571,883893.38
Unlevered Free Cash Flow
2,5431,5691,8131,5891,990958.85

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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
-1,179-1,108129.157.8-649.8-662.9
SEC Filings: 10-K · 10-Q