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Qorvo, Inc. (QRVO)

Stock Price: $130.30 USD 1.47 (1.14%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
After-hours: $130.70 +0.40 (0.31%) Sep 17, 6:40 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year20192018201720172016201420132012
Net Income334133-40.29-16.56-28.8519612.64-53.00
Depreciation & Amortization46966371470567521774.3472.46
Share-Based Compensation75.9871.5868.1688.8513950.9529.8530.82
Other Operating Activities-142-14.14-179-88.80-41.82108-43.87-51.79
Operating Cash Flow94681085377768830613171.25
Capital Expenditures-164-221-270-553-316-170-64.25-53.80
Acquisitions-946---118-224--47.70
Change in Investments1.950.40-18649.48-1278.5587.02
Other Investing Activities2.46-27.02-7.57-5.98-12.578.15-1.330.00
Investing Cash Flow-1,106-248-277-490-279-63.94-57.03-14.48
Share Issuance / Repurchase-465-597-162-150-1,248-4.804.70-3.01
Debt Issued / Paid659-145-7.73-986-87.54-0.12-80.67
Other Financing Activities-28.51-34.55-26.62-15.44-21.26-20.56-8.82-5.99
Financing Cash Flow166-777-197-166-283-113-4.25-89.67
Net Cash Flow4.23-21538112012612870.24-33.86
Free Cash Flow78258958322437213666.6017.46
Free Cash Flow Growth32.59%1.16%159.99%-39.8%174.23%103.86%281.5%-
Free Cash Flow Margin24.1%19.1%19.6%7.4%14.3%7.9%5.8%1.8%
Free Cash Flow Per Share6.684.734.591.762.621.500.950.25