Canada markets close in 5 hours 3 minutes

Marvell Technology, Inc. (MRVL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
67.72-1.08 (-1.58%)
As of 10:57AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-980,100
-933,400
-163,500
-421,000
-277,300
-
Depreciation & amortization
1,386,800
1,397,700
1,392,300
1,245,300
641,500
-
Deferred income taxes
267,700
150,800
50,400
-93,900
-39,500
-
Stock based compensation
603,100
609,800
552,400
460,700
241,500
-
Change in working capital
121,700
57,800
-649,800
-662,900
67,900
-
Accounts receivable
119,000
70,600
-142,700
-409,000
-44,300
-
Inventory
199,500
201,900
-385,900
-291,900
29,900
-
Accounts Payable
-102,600
-149,100
-87,800
93,200
39,700
-
Other working capital
1,147,000
1,020,300
1,071,500
632,400
697,800
-
Other non-cash items
63,900
54,900
101,400
284,900
52,300
-
Net cash provided by operating activites
1,486,600
1,370,500
1,288,800
819,300
817,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-339,600
-350,200
-217,300
-186,900
-119,500
-
Acquisitions, net
-
0
-112,300
-3,555,000
0
-
Purchases of investments
-
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
0
18,832
Other investing activites
-10,100
-300
1,200
-3,200
-100
-
Net cash used for investing activites
-349,700
-350,500
-328,400
-3,745,100
-119,600
-
Cash flows from financing activities
Debt repayment
-1,622,500
-1,622,500
-265,600
-708,000
-250,000
-
Common stock repurchased
-300,000
-150,000
-115,000
0
-25,200
-
Dividends Paid
-207,200
-206,800
-204,400
-191,000
-160,600
-
Other financing activites
-377,100
-395,400
-369,200
-290,800
-247,600
-
Net cash used privided by (used for) financing activities
-1,317,500
-980,200
-662,900
2,790,800
-596,800
-
Net change in cash
-180,600
39,800
297,500
-135,000
100,900
-
Cash at beginning of period
1,028,300
911,000
613,500
748,500
647,600
-
Cash at end of period
847,700
950,800
911,000
613,500
748,500
-
Free Cash Flow
Operating Cash Flow
1,486,600
1,370,500
1,288,800
819,300
817,300
-
Capital Expenditure
-339,600
-350,200
-217,300
-186,900
-119,500
-
Free Cash Flow
1,147,000
1,020,300
1,071,500
632,400
697,800
-