Qorvo Inc. (QRVO)

NASDAQ: QRVO · Real-Time Price · USD

69.84

-1.83 (-2.55%)

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

68.84

-1.44%

After-hours: May 01, 2025, 07:35 PM EDT

Qorvo Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Apr 1, 2017	Apr 2, 2016
Net Income	-70.32M	103.15M	1.03B	733.61M	334.32M	133.13M	-40.29M	-16.56M	-28.84M
Depreciation & Amortization	320.93M	338.85M	361.42M	456.1M	468.93M	663.1M	714.22M	704.58M	674.95M
Stock-Based Compensation	120.83M	105.58M	83.51M	89.32M	75.98M	71.58M	68.16M	88.84M	139.52M
Other Working Capital	66.13M	29.15M	-213.66M	26.02M	45.54M	-39.54M	80.72M	65.25M	-33.8M
Other Non-Cash Items	299.94M	264.81M	62.89M	62.62M	-14.73M	108.81M	51.99M	7.09M	-3.81M
Deferred Income Tax	19.41M	-66.14M	31.88M	-18.14M	-11.1M	-70.17M	-32.25M	-28.03M	-12.19M
Change in Working Capital	142.4M	96.98M	-523.8M	-21.66M	92.25M	-96.08M	90.69M	20.9M	-81.69M
Operating Cash Flow	833.19M	843.23M	1.05B	1.3B	945.65M	810.36M	852.52M	776.82M	687.93M
Capital Expenditures	-127.23M	-158.95M	-213.47M	-186.96M	-164.1M	-220.94M	-269.83M	-552.7M	-315.62M
Cash Acquisitions	-33.43M	-95K	-389.14M	-47.07M	-946.04M	n/a	n/a	-118.13M	853K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-132.73M	n/a	-469K	-365.53M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.95M	133.13M	n/a	186.79M	401.58M
Other Investing Acitivies	24.19M	5.64M	6.65M	15.37M	2.46M	-27.02M	-7.57M	-5.98M	853K
Investing Cash Flow	-136.47M	-153.41M	-595.96M	-218.66M	-1.11B	-247.55M	-277.41M	-490.49M	-278.71M
Debt Repayment	-58.31M	n/a	301.57M	118.76M	659M	-145.33M	-9.64M	n/a	1B
Common Stock Repurchased	-400.05M	-861.75M	-1.15B	-515.08M	-515.13M	-638.07M	-219.91M	-209.36M	-1.3B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-38.13M	-24.11M	-63.1M	-48.19M	-28.51M	-34.55M	-24.71M	-15.44M	-34.72M
Financial Cash Flow	-459.57M	-853.35M	-875.51M	-401.92M	165.56M	-776.66M	-196.85M	-165.65M	-282.85M
Net Cash Flow	240.31M	-163.86M	-425.5M	682.7M	4.23M	-215.02M	380.62M	119.58M	126.07M
Free Cash Flow	705.96M	684.28M	835.78M	1.11B	781.54M	589.43M	582.68M	224.12M	372.3M