MRVL - Marvell Technology, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-163,500
-163,500
-421,034
-277,298
1,584,391
Depreciation & amortisation
1,392,300
1,392,300
1,245,311
641,528
524,740
Deferred income taxes
50,400
50,400
-93,894
-39,491
-785,158
Stock-based compensation
552,400
552,400
460,679
241,539
242,207
Change in working capital
-649,800
-649,800
-662,887
67,873
-190,782
Accounts receivable
-142,700
-142,700
-409,079
-44,322
11,244
Inventory
-385,900
-385,900
-291,886
29,913
12,759
Accounts payable
-87,800
-87,800
93,157
39,663
1,658
Other working capital
1,071,500
1,071,500
632,247
697,781
273,664
Other non-cash items
101,400
101,400
284,993
52,233
89,037
Net cash provided by operating activities
1,288,800
1,288,800
819,368
817,287
360,297
Cash flows from investing activities
Investments in property, plant and equipment
-217,300
-217,300
-187,121
-119,506
-86,633
Acquisitions, net
-112,300
-112,300
-3,554,936
0
-1,071,079
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
0
0
18,832
Other investing activities
1,200
1,200
-3,073
-876
-1,677
Net cash used for investing activities
-328,400
-328,400
-3,745,130
-119,644
558,846
Cash flows from financing activities
Debt repayment
-265,600
-265,600
-708,083
-250,000
-1,250,000
Common stock repurchased
-115,000
-115,000
0
-25,202
-364,272
Dividends paid
-204,400
-204,400
-191,049
-160,574
-159,573
Other financing activities
-369,200
-369,200
-290,620
-247,639
-177,380
Net cash used provided by (used for) financing activities
-662,900
-662,900
2,790,828
-596,780
-853,949
Net change in cash
297,500
297,500
-134,934
100,863
65,194
Cash at beginning of period
613,500
613,500
748,467
647,604
582,410
Cash at end of period
911,000
911,000
613,533
748,467
647,604
Free cash flow
Operating cash flow
1,288,800
1,288,800
819,368
817,287
360,297
Capital expenditure
-217,300
-217,300
-187,121
-119,506
-86,633
Free cash flow
1,071,500
1,071,500
632,247
697,781
273,664