Qorvo Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	103.15	1,033	733.61	334.33	133.13	-40.29	-16.56	-28.85	196.3	12.64	Upgrade
Depreciation & Amortization	338.85	361.42	456.1	468.93	663.1	714.22	704.58	674.95	216.99	74.34	Upgrade
Share-Based Compensation	105.58	83.51	89.32	75.98	71.58	68.16	88.85	138.58	50.95	29.85	Upgrade
Other Operating Activities	295.65	-429.03	22.82	66.41	-57.44	110.44	-0.04	-96.76	-158.62	14.02	Upgrade
Operating Cash Flow	843.23	1,049	1,302	945.65	810.36	852.52	776.82	687.93	305.62	130.85	Upgrade
Operating Cash Flow Growth	-19.63%	-19.40%	37.67%	16.69%	-4.94%	9.74%	12.92%	125.09%	133.57%	83.64%	Upgrade
Capital Expenditures	-158.95	-213.47	-186.96	-164.1	-220.94	-269.84	-552.7	-315.62	-169.86	-64.25	Upgrade
Acquisitions	-0.1	-389.14	-47.07	-946.04	0	0	-117.99	0	224.32	0	Upgrade
Change in Investments	0	0	0	0	0.4	0	186.32	49.48	-126.55	8.55	Upgrade
Other Investing Activities	5.64	6.65	15.37	4.41	-27.02	-7.57	-5.98	-12.57	8.15	-1.33	Upgrade
Investing Cash Flow	-153.41	-595.96	-218.66	-1,105.74	-247.55	-277.41	-490.35	-278.71	-63.94	-57.03	Upgrade
Share Issuance / Repurchase	-829.24	-1,113.98	-472.49	-464.93	-596.79	-162.5	-150.21	-1,248.13	-4.8	4.7	Upgrade
Debt Issued / Paid	0	301.57	118.76	659	-145.33	-7.73	0	986.41	-87.54	-0.12	Upgrade
Other Financing Activities	-24.11	-63.1	-48.19	-28.51	-34.55	-26.62	-15.44	-21.26	-20.56	-8.82	Upgrade
Financing Cash Flow	-853.35	-875.51	-401.92	165.56	-776.66	-196.85	-165.65	-282.98	-112.9	-4.25	Upgrade
Exchange Rate Effect	-0.33	-3.28	1.43	-1.23	-1.17	2.36	-1.11	-0.29	-0.87	0.67	Upgrade
Net Cash Flow	-163.86	-425.5	682.7	4.23	-215.02	380.62	119.72	125.94	127.92	70.24	Upgrade
Free Cash Flow	684.28	835.78	1,115	781.54	589.43	582.69	224.12	372.3	135.76	66.6	Upgrade
Free Cash Flow Growth	-18.13%	-25.04%	42.65%	32.59%	1.16%	159.99%	-39.80%	174.23%	103.86%	281.50%	Upgrade
Free Cash Flow Margin	19.17%	17.99%	27.77%	24.13%	19.07%	19.60%	7.39%	14.26%	7.93%	5.80%	Upgrade
Free Cash Flow Per Share	6.70	7.58	9.78	6.68	4.73	4.59	1.76	2.62	1.50	0.94	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).