Marvell Technology Inc. (MRVL)

NASDAQ: MRVL · Real-Time Price · USD

60.80

2.43 (4.16%)

At close: May 01, 2025, 3:59 PM

60.89

0.16%

After-hours: May 01, 2025, 07:59 PM EDT

Marvell Technology Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	-885M	-933.4M	-163.5M	-421.03M	-277.3M	1.58B	-179.09M	432.43M	21.15M	-811.4M
Depreciation & Amortization	1.36B	1.4B	1.39B	1.25B	641.53M	524.74M	307.3M	87.06M	118.49M	112.86M
Stock-Based Compensation	597.4M	609.8M	552.4M	460.7M	241.5M	242.21M	184.06M	86.69M	113.97M	133.78M
Other Working Capital	84.4M	-65.6M	-33.4M	-55.08M	42.62M	-216.44M	26.74M	-70.36M	-653.69M	657.95M
Other Non-Cash Items	594.7M	87.8M	107M	291.19M	183.14M	-1.02B	240.27M	-10.74M	7.91M	23.72M
Deferred Income Tax	-111.9M	150.8M	50.4M	-93.89M	-39.49M	-785.16M	118.65M	19.82M	44.64M	6.1M
Change in Working Capital	129.1M	57.8M	-649.8M	-662.89M	67.87M	-190.78M	-74.45M	-44.14M	-664.6M	740.29M
Operating Cash Flow	1.68B	1.37B	1.29B	819.37M	817.29M	360.3M	596.74M	571.11M	-358.44M	205.35M
Capital Expenditures	-284.6M	-350.2M	-217.3M	-187.12M	-119.51M	-86.63M	-87.46M	-45.14M	-54.82M	-55.73M
Cash Acquisitions	-10.4M	n/a	-112.3M	-3.55B	738K	627.7M	-2.65B	8.49M	16K	-41K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-4.09M	-39.96M	-1.14B	-764.86M	-1.06B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	18.83M	986.88M	1.03B	981.25M	1.3B
Other Investing Acitivies	-5.7M	-14.2M	1.2M	-3.07M	-876K	3.04M	40.8M	178.5M	206.1M	10.01M
Investing Cash Flow	-300.7M	-350.5M	-328.4M	-3.75B	-119.64M	558.85M	-1.75B	39.52M	161.59M	201.69M
Debt Repayment	-109.4M	-327.2M	-208.1M	3.19B	-250M	-300M	1.14B	n/a	n/a	n/a
Common Stock Repurchased	-725M	-150M	-115M	-305.8M	-25.2M	-364.27M	-103.97M	-554.41M	-181.56M	-260.88M
Dividend Paid	-207.5M	-206.8M	-204.4M	-191.05M	-160.57M	-159.57M	-148.08M	-119.25M	-122.29M	-122.82M
Other Financial Acitivies	-341.1M	-395.4M	-135.4M	-290.71M	-247.66M	-177.38M	-135.65M	110.58M	36.61M	43.86M
Financial Cash Flow	-1.38B	-980.2M	-662.9M	2.79B	-596.78M	-853.95M	849.74M	-536.24M	-267.25M	-339.84M
Net Cash Flow	-2.5M	39.8M	297.5M	-134.93M	100.86M	65.19M	-306.07M	74.39M	-464.09M	67.2M
Free Cash Flow	1.4B	1.02B	1.07B	632.25M	697.78M	273.66M	509.28M	525.98M	-413.25M	149.62M