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Qorvo, Inc. (QRVO)

NASDAQ: QRVO · IEX Real-Time Price · USD
161.37 -0.14 (-0.09%)
Dec 8, 2021 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is May - April.
Year202020192018201720162015201420132012
Net Income
733.61334.33133.13-40.29-16.56-28.85196.312.64-53
Depreciation & Amortization
456.1468.93663.1714.22704.58674.95216.9974.3472.46
Share-Based Compensation
89.3275.9871.5868.1688.85138.5850.9529.8530.82
Other Operating Activities
22.8266.41-57.44110.44-0.04-96.76-158.6214.0220.97
Operating Cash Flow
1,301.85945.65810.36852.52776.82687.93305.62130.8571.25
Operating Cash Flow Growth
37.67%16.69%-4.94%9.74%12.92%125.09%133.57%83.64%-
Capital Expenditures
-186.96-164.1-220.94-269.84-552.7-315.62-169.86-64.25-53.8
Acquisitions
-47.07-946.0400-117.990224.320-47.7
Change in Investments
01.950.40186.3249.48-126.558.5587.02
Other Investing Activities
15.372.46-27.02-7.57-5.98-12.578.15-1.330
Investing Cash Flow
-218.66-1,105.74-247.55-277.41-490.35-278.71-63.94-57.03-14.48
Share Issuance / Repurchase
-472.49-464.93-596.79-162.5-150.21-1,248.13-4.84.7-3.01
Debt Issued / Paid
118.76659-145.33-7.730986.41-87.54-0.12-80.67
Other Financing Activities
-48.19-28.51-34.55-26.62-15.44-21.26-20.56-8.82-5.99
Financing Cash Flow
-401.92165.56-776.66-196.85-165.65-282.98-112.9-4.25-89.67
Net Cash Flow
682.74.23-215.02380.62119.72125.94127.9270.24-33.86
Free Cash Flow
1,114.89781.54589.43582.69224.12372.3135.7666.617.46
Free Cash Flow Growth
42.65%32.59%1.16%159.99%-39.80%174.23%103.86%281.50%-
Free Cash Flow Margin
27.77%24.13%19.07%19.60%7.39%14.26%7.93%5.80%1.81%
Free Cash Flow Per Share
9.786.684.734.591.762.621.500.940.25
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).