Marvell Technology Cash Flow Statement (2020-2025) | MRVL

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Cash Flow Statement May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -113.03M-157.89M-22.91M16.53M-88.20M-276.40M-62.60M6.20M-165.70M4.30M13.30M-15.40M-168.90M-207.50M-164.30M-392.70M-215.60M-193.30M-676.30M200.20M177.90M194.80M1,901.30M
Share-based Compensation 59.69M62.59M59.79M59.44M92.70M114.10M119.10M134.80M131.10M144.50M146.10M130.70M143.20M152.80M158.50M155.30M136.50M154.90M158.40M147.60M142.10M153.60M152.10M
Deferred Taxes 2.37M-2.82M0.86M-39.91M-22.60M-29.00M-16.00M-26.30M165.00M13.40M-124.80M-3.20M-139.10M-87.60M-57.00M434.50M-22.20M-36.10M-47.90M-5.70M-4.30M-4.90M7.00M
Gains from Investment Securities 31.50M25.21M25.91M25.47M73.20M43.00M52.90M136.70M137.60M34.10M29.50M26.40M72.60M51.20M44.90M55.00M74.10M57.60M58.60M84.60M50.20M50.70M62.50M
Cash from Restructuring 6.01M7.34M1.05M0.99M0.90M1.00M3.00M0.70M10.10M21.30M0.80M0.70M0.70M1.60M521.80M4.70M-14.00M
Cash from Operations 175.63M225.83M257.53M158.31M-13.70M222.10M264.70M346.20M194.80M331.50M411.00M351.50M208.40M112.50M503.00M546.60M324.50M306.40M536.30M514.00M332.90M461.60M582.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 112.92M111.60M109.40M109.67M128.60M276.70M279.30M294.80M272.50M271.80M269.90M285.80M270.00M271.80M269.80M288.40M264.90M275.70M264.90M294.50M245.70M243.70M229.00M
Amortization of Deferred Charges 6.78M2.57M
Depreciation & Amortization (CF) 50.48M51.60M47.83M47.98M51.80M66.20M71.60M76.30M75.70M76.90M74.40M77.90M78.40M75.50M72.10M73.80M72.60M76.30M76.60M78.80M84.20M84.10M86.90M
Change in Working Capital
Change in Receivables -23.59M14.78M6.73M46.38M58.00M91.20M192.20M67.60M139.50M100.20M101.80M-198.80M-191.30M208.20M5.50M-93.00M-239.70M178.20M-62.20M30.50M115.60M307.70M94.70M
Change in Inventory -35.83M0.03M5.98M-0.08M13.20M69.00M118.40M91.30M125.80M81.30M56.30M122.50M-41.20M-11.30M-70.60M-78.80M-38.80M-9.20M108.20M169.80M69.90M-15.40M-35.20M
Change in Account Payables -3.56M33.20M5.12M4.93M-51.60M52.20M93.20M-0.60M61.40M-57.50M-37.80M-53.90M-104.80M18.00M-0.70M-61.60M-58.30M93.10M75.00M71.70M-37.40M-30.70M-11.00M
Change in Accured Expenses -25.50M47.03M16.67M6.40M-55.70M-0.60M69.30M64.00M97.00M81.50M320.80M-54.80M-73.60M14.60M114.80M-37.50M-148.00M-77.00M175.20M93.30M-117.60M258.50M269.90M
Other Working Capital Changes 6.69M-3.68M5.68M32.91M-4.40M50.60M19.10M96.50M142.90M42.00M197.50M98.00M-7.90M47.20M-53.70M107.50M-85.80M-135.90M45.50M172.80M-24.10M117.50M190.10M
Investing Activities
Capital Expenditures 35.34M17.54M35.36M18.56M21.40M32.20M76.80M38.80M36.90M72.60M42.70M54.00M99.80M111.10M54.40M71.00M91.50M48.20M75.00M69.90M118.80M47.50M73.50M
Sales of Property, Plant and Equipment 0.10M0.30M0.10M25.90M1.40M0.10M
Change in Intangibles 3.68M3.08M1.71M4.22M3.40M3.20M2.70M8.40M1.60M2.60M4.90M2.00M2.80M0.20M0.30M10.60M0.50M5.20M0.50M0.80M1.10M1.10M1.20M
Acquisitions 3,600.20M-60.40M15.20M44.00M54.60M4.40M9.30M5.50M-5.50M
Cash from Investing Activities -38.36M-20.59M-37.55M-23.11M-3624.60M-38.30M-19.20M-63.00M-82.40M-129.90M-51.90M-64.20M-102.70M-117.00M-54.60M-76.20M-101.90M-53.00M-75.50M-70.30M-94.10M-77.20M2,391.20M
Financing Activities
Other financing activities -2.51M1.00M0.00M1.00M-11.80M-0.10M-14.40M-0.20M-0.20M-7.30M-22.80M
Cash from Financing Activities -117.32M-41.26M-219.48M-218.74M3,412.30M-146.70M-281.60M-193.20M-260.90M-49.50M-252.80M-99.70M11.60M-600.40M-146.20M-245.20M-325.70M-292.40M-401.40M-363.50M-301.20M-45.90M-1483.40M
Dividend Payments
Dividends Paid - Common 39.76M40.12M40.23M40.49M40.60M49.30M50.40M50.70M50.90M51.10M51.10M51.30M51.40M51.70M51.80M51.90M51.80M51.90M51.90M51.90M51.80M51.70M50.80M
Additional items
Change in Cash 19.94M163.99M0.51M-83.54M-226.00M37.10M-36.10M90.00M-148.50M152.10M106.30M187.60M117.30M-604.90M302.20M225.20M-103.10M-39.00M59.40M80.20M-62.40M338.50M1,490.10M
Beginning Cash Balance -19.94M-163.99M-0.51M832.00M748.51M522.52M559.60M523.50M613.50M465.00M617.10M723.40M911.00M1,028.30M423.40M725.60M950.80M847.70M808.70M868.10M948.30M885.90M1,224.40M
Free Cash Flow 140.28M208.29M222.18M139.75M-35.10M189.90M187.90M307.40M157.90M258.90M368.30M297.50M108.60M1.40M448.60M475.60M233.00M258.20M461.30M444.10M214.10M414.10M508.80M
Net Cash Flow 19.94M163.99M0.51M-83.54M-226.00M37.10M-36.10M90.00M-148.50M152.10M106.30M187.60M117.30M-604.90M302.20M225.20M-103.10M-39.00M59.40M80.20M-62.40M338.50M1,490.10M