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Qorvo, Inc. (QRVO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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97.69+0.67 (+0.69%)
At close: 04:00PM EDT
97.69 0.00 (0.00%)
After hours: 07:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-70,322
103,152
1,033,353
733,611
Depreciation & amortisation
-
338,848
361,415
456,104
Deferred income taxes
-
-66,145
31,875
-18,136
Stock-based compensation
-
105,580
83,507
89,322
Change in working capital
-
96,985
-523,801
-21,663
Accounts receivable
-
264,781
-107,896
-91,275
Inventory
-
-81,450
-236,196
9,390
Accounts payable
-
-115,495
33,950
34,201
Other working capital
-
684,278
835,777
1,114,893
Other non-cash items
-
25,299
14,150
-4,657
Net cash provided by operating activities
-
843,231
1,049,243
1,301,853
Cash flows from investing activities
Investments in property, plant and equipment
-
-158,953
-213,466
-186,960
Acquisitions, net
-
-95
-389,136
-47,069
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
-
0
Other investing activities
-
5,639
6,646
15,371
Net cash used for investing activities
-
-153,409
-595,956
-218,658
Cash flows from financing activities
Debt repayment
-
0
-197,500
-1,087,994
Common stock issued
-
32,507
38,303
42,598
Common stock repurchased
-
-861,751
-1,152,287
-515,084
Other financing activities
-
-24,109
-63,096
-48,193
Net cash used provided by (used for) financing activities
-
-853,353
-875,510
-401,923
Net change in cash
-
-163,862
-425,504
682,697
Cash at beginning of period
-
972,805
1,398,309
715,612
Cash at end of period
-
808,943
972,805
1,398,309
Free cash flow
Operating cash flow
-
843,231
1,049,243
1,301,853
Capital expenditure
-
-158,953
-213,466
-186,960
Free cash flow
-
684,278
835,777
1,114,893