Qorvo, Inc. (QRVO)
NASDAQ: QRVO · Real-Time Price · USD
67.87
+2.21 (3.37%)
Nov 21, 2024, 4:00 PM EST - Market closed
Qorvo Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | -141.22 | -70.32 | 103.15 | 1,033 | 733.61 | 334.33 | Upgrade
|
| Depreciation & Amortization | 312.88 | 320.93 | 338.85 | 361.42 | 456.1 | 468.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 35.26 | 35.26 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 306.59 | 258.13 | 239.51 | 48 | 5.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -24.67 | Upgrade
|
| Stock-Based Compensation | 123.88 | 120.83 | 105.58 | 83.51 | 89.32 | 75.98 | Upgrade
|
| Other Operating Activities | 11.47 | 25.95 | -40.85 | 46.77 | 39.2 | 12.43 | Upgrade
|
| Change in Accounts Receivable | 14.23 | -105.78 | 264.78 | -107.9 | -91.28 | 21.03 | Upgrade
|
| Change in Inventory | 141.15 | 92.91 | -81.45 | -236.2 | 9.39 | 10.25 | Upgrade
|
| Change in Accounts Payable | 24.15 | 89.14 | -115.5 | 33.95 | 34.2 | 15.43 | Upgrade
|
| Change in Income Taxes | 11.62 | 8.68 | -33.24 | -3.14 | 34.62 | 12.94 | Upgrade
|
| Change in Other Net Operating Assets | 64.21 | 57.45 | 62.39 | -210.52 | -8.6 | 19.01 | Upgrade
|
| Operating Cash Flow | 904.22 | 833.19 | 843.23 | 1,049 | 1,302 | 945.65 | Upgrade
|
| Operating Cash Flow Growth | 105.18% | -1.19% | -19.63% | -19.40% | 37.67% | 16.69% | Upgrade
|
| Capital Expenditures | -130.4 | -127.23 | -158.95 | -213.47 | -186.96 | -164.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.66 | 49.55 | 1.85 | 0.9 | - | - | Upgrade
|
| Cash Acquisitions | -82.97 | -82.97 | -0.1 | -389.14 | -47.07 | -946.04 | Upgrade
|
| Other Investing Activities | -10.15 | 24.19 | 3.79 | 5.75 | 15.37 | 4.41 | Upgrade
|
| Investing Cash Flow | -164.29 | -136.47 | -153.41 | -595.96 | -218.66 | -1,106 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 499.07 | 1,207 | 659 | Upgrade
|
| Long-Term Debt Repaid | - | -58.31 | - | -197.5 | -1,088 | - | Upgrade
|
| Net Debt Issued (Repaid) | -84.97 | -58.31 | - | 301.57 | 118.76 | 659 | Upgrade
|
| Issuance of Common Stock | 36.93 | 36.92 | 32.51 | 38.3 | 42.6 | 50.2 | Upgrade
|
| Repurchase of Common Stock | -437.56 | -427.17 | -885.17 | -1,206 | -553.74 | -536.92 | Upgrade
|
| Other Financing Activities | 131.08 | -11.02 | -0.69 | -9.71 | -9.54 | -6.72 | Upgrade
|
| Financing Cash Flow | -354.52 | -459.57 | -853.35 | -875.51 | -401.92 | 165.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.2 | 3.17 | -0.33 | -3.28 | 1.43 | -1.23 | Upgrade
|
| Net Cash Flow | 389.62 | 240.32 | -163.86 | -425.5 | 682.7 | 4.23 | Upgrade
|
| Free Cash Flow | 773.82 | 705.96 | 684.28 | 835.78 | 1,115 | 781.54 | Upgrade
|
| Free Cash Flow Growth | 154.44% | 3.17% | -18.13% | -25.04% | 42.65% | 32.59% | Upgrade
|
| Free Cash Flow Margin | 19.60% | 18.73% | 19.17% | 17.99% | 27.77% | 24.13% | Upgrade
|
| Free Cash Flow Per Share | 8.06 | 7.24 | 6.64 | 7.49 | 9.61 | 6.55 | Upgrade
|
| Cash Interest Paid | 66.27 | 55.27 | 66.12 | 59.39 | 81.23 | 48.87 | Upgrade
|
| Cash Income Tax Paid | 103.06 | 103.06 | 105.79 | 125.32 | 53.24 | 55.51 | Upgrade
|
| Levered Free Cash Flow | 854.67 | 573.4 | 584.37 | 608.95 | 933.38 | 720.47 | Upgrade
|
| Unlevered Free Cash Flow | 901.27 | 616.68 | 627.16 | 648.53 | 980.38 | 758.21 | Upgrade
|
| Change in Net Working Capital | -369.75 | -42.9 | -133.58 | 396.72 | -38.21 | -78.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.