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Qorvo, Inc. (2QO.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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85.530.00 (0.00%)
As of 06:35PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-70,322
-70,322
103,152
1,033,353
733,611
-
Depreciation & amortization
320,933
320,933
338,848
361,415
456,104
-
Deferred income taxes
19,405
19,405
-66,145
31,875
-18,136
-
Stock based compensation
120,834
120,834
105,580
83,507
89,322
-
Change in working capital
142,404
142,404
96,985
-523,801
-21,663
-
Accounts receivable
-105,776
-105,776
264,781
-107,896
-91,275
-
Inventory
92,909
92,909
-81,450
-236,196
9,390
-
Accounts Payable
89,139
89,139
-115,495
33,950
34,201
-
Other working capital
705,959
705,959
684,278
835,777
1,114,893
-
Other non-cash items
6,544
6,544
25,299
14,894
-4,657
-
Net cash provided by operating activites
833,189
833,189
843,231
1,049,243
1,301,853
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,230
-127,230
-158,953
-213,466
-186,960
-
Acquisitions, net
-82,974
-82,974
-95
-389,136
-47,069
-
Purchases of investments
-
-
-
-
0
0
Sales/Maturities of investments
-
-
-
-
0
1,950
Other investing activites
24,186
24,186
3,792
5,748
15,371
-
Net cash used for investing activites
-136,470
-136,470
-153,409
-595,956
-218,658
-
Cash flows from financing activities
Debt repayment
-58,309
-58,309
0
-197,500
-1,087,994
-
Common stock issued
36,918
36,918
32,507
38,303
42,598
-
Common stock repurchased
-400,054
-400,054
-861,751
-1,152,287
-515,084
-
Other financing activites
-38,129
-38,129
-24,109
-63,096
-48,193
-
Net cash used privided by (used for) financing activities
-459,574
-459,574
-853,353
-875,510
-401,923
-
Net change in cash
240,315
240,315
-163,862
-425,504
682,697
-
Cash at beginning of period
808,943
808,943
972,805
1,398,309
715,612
-
Cash at end of period
1,049,258
1,049,258
808,943
972,805
1,398,309
-
Free Cash Flow
Operating Cash Flow
833,189
833,189
843,231
1,049,243
1,301,853
-
Capital Expenditure
-127,230
-127,230
-158,953
-213,466
-186,960
-
Free Cash Flow
705,959
705,959
684,278
835,777
1,114,893
-