Skip to main content
logo
Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
189.17
-5.06 (-2.61%)
At close: Jul 27, 2026, 4:00 PM EDT
187.30
-1.87 (-0.99%)
After-hours: Jul 27, 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
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
1,2811,2911,3571,3981,3921,245
Stock-Based Compensation
656.3590.8597.4609.8552.4460.7
Other Adjustments
399.6-1,693482.8238.6157.4197.2
Change in Receivables
-727.7-1,15893.270.6-142.7-409
Changes in Inventories
-331.3-389.8-230201.9-385.9-291.9
Changes in Accounts Payable
-19.2299.3181.5-149.1-87.893.2
Changes in Accrued Expenses
22.7-10.543.518.32.529.6
Changes in Other Operating Activities
78.4150.940.9-83.9-35.9-84.8
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--
Purchases of Intangible Assets
-3.9-4.5-7-13.9-11.1-17.7
Cash Acquisitions
---10.4--112.3-3,555
Proceeds from Business Divestments
-2,479----
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
1,9981,199-1,2952003,896
Long-Term Debt Repaid
-1,258-790.6-109.4-1,623-265.6-708
Net Long-Term 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
Net Common Stock Issued (Repurchased)
-2,236-2,202-912.3-274.5-251.3-221.3
Issuance of Preferred Stock
2,000-----
Net Preferred Stock Issued (Repurchased)
2,000-----
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%
FCF 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
3,9074,065113.8-212449.93,589
Unlevered Free Cash Flow
1,8482,146395.71350.18221.74519.45
SEC Filings: 10-K · 10-Q