Qorvo Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	2018 - 2012
Net Income	-70.32	-70.32	103.15	1,033	733.61	334.33	Upgrade
Depreciation & Amortization	320.93	320.93	338.85	361.42	456.1	468.93	Upgrade
Share-Based Compensation	120.83	120.83	105.58	83.51	89.32	75.98	Upgrade
Other Operating Activities	461.74	461.74	295.65	-429.03	22.82	66.41	Upgrade
Operating Cash Flow	833.19	833.19	843.23	1,049	1,302	945.65	Upgrade
Operating Cash Flow Growth	-1.19%	-1.19%	-19.63%	-19.40%	37.67%	16.69%	Upgrade
Capital Expenditures	-77.68	-77.68	-157.11	-212.57	-186.96	-164.1	Upgrade
Acquisitions	-82.97	-82.97	-0.1	-389.14	-47.07	-946.04	Upgrade
Other Investing Activities	24.19	24.19	3.79	5.75	15.37	4.41	Upgrade
Investing Cash Flow	-136.47	-136.47	-153.41	-595.96	-218.66	-1,105.74	Upgrade
Share Issuance / Repurchase	-363.14	-363.14	-829.24	-1,113.98	-472.49	-464.93	Upgrade
Debt Issued / Paid	-58.31	-58.31	0	301.57	118.76	659	Upgrade
Other Financing Activities	-38.13	-38.13	-24.11	-63.1	-48.19	-28.51	Upgrade
Financing Cash Flow	-459.57	-459.57	-853.35	-875.51	-401.92	165.56	Upgrade
Exchange Rate Effect	3.17	3.17	-0.33	-3.28	1.43	-1.23	Upgrade
Net Cash Flow	240.32	240.32	-163.86	-425.5	682.7	4.23	Upgrade
Free Cash Flow	755.51	755.51	686.13	836.68	1,115	781.54	Upgrade
Free Cash Flow Growth	10.11%	10.11%	-17.99%	-24.95%	42.65%	32.59%	Upgrade
Free Cash Flow Margin	20.04%	20.04%	19.22%	18.01%	27.77%	24.13%	Upgrade
Free Cash Flow Per Share	7.74	7.74	6.71	7.59	9.78	6.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).