MRVL Cash Flow Statement (2020-2026) | 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 Jan2026
Operating Activities
Net Income (Quarter) -113.01M-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-676.30M200.20M177.90M194.80M1,901.30M396.10M
Share-based Compensation (Quarter) 59.69M62.59M59.79M59.44M92.70M114.10M119.10M134.80M131.10M144.50M146.10M130.70M143.20M152.80M158.50M155.30M136.50M154.90M158.40M147.60M142.10M153.60M152.10M143.00M
Deferred Taxes (Quarter) 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-4.90M7.00M44.40M
Gains from Investment Securities (Quarter) -11.45M-3.46M97.54M-82.53M73.20M-139.30M10.60M390.20M-0.10M-22.20M223.50M-202.40M0.10M123.70M44.90M55.00M74.10M-107.20M32.70M-0.40M50.20M50.70M-58.00M197.80M
Cash from Restructuring (Quarter) 6.01M7.34M1.05M0.99M0.90M1.00M3.00M0.70M10.10M21.30M0.80M0.70M0.70M1.60M521.80M4.70M-14.00M
Cash from Operations (Quarter) 175.63M225.83M257.53M158.31M-13.70M222.10M264.70M346.20M194.80M331.50M411.00M351.50M208.40M112.50M503.00M546.60M324.50M306.40M536.30M514.00M332.90M461.60M582.30M373.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 112.90M111.60M109.40M109.67M128.60M276.70M279.30M294.80M272.50M271.80M269.90M273.20M270.00M271.80M269.80M286.30M264.90M275.70M264.90M247.10M245.70M243.70M229.00M223.60M
Amortization of Deferred Charges (Quarter) 6.78M2.57M
Depreciation & Amortization (CF) (Quarter) 50.48M51.60M47.83M47.98M51.80M66.20M71.60M76.30M75.70M76.90M74.40M77.90M78.40M75.50M72.10M73.80M72.60M76.30M76.60M78.80M84.20M84.10M86.90M93.40M
Change in Working Capital
Change in Receivables (Quarter) -23.59M14.78M6.73M46.38M58.00M91.20M192.20M67.60M139.50M100.20M101.80M-198.80M-191.30M208.20M5.50M-93.00M-239.70M178.20M-62.20M30.50M115.60M307.70M94.70M640.20M
Change in Inventory (Quarter) -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-35.20M370.50M
Change in Account Payables (Quarter) -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-11.00M378.40M
Change in Accured Expenses (Quarter) -25.50M6.96M56.74M6.40M-55.70M47.80M20.90M16.60M97.00M81.50M320.80M-54.80M-73.60M102.30M-28.00M17.60M-148.00M88.80M71.10M25.60M-117.60M258.50M269.90M-17.50M
Other Working Capital Changes (Quarter) 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-41.10M
Investing Activities
Capital Expenditures (Quarter) 35.34M17.54M35.36M18.56M21.40M32.20M76.80M38.80M36.90M72.60M42.70M54.00M99.80M111.10M54.40M71.00M91.50M48.20M75.00M69.90M118.80M47.50M73.50M114.30M
Sales of Property, Plant and Equipment (Quarter) 0.10M0.30M0.10M25.90M1.40M0.10M
Change in Intangibles (Quarter) 3.68M3.08M1.71M4.22M3.40M3.20M2.70M8.40M1.60M2.60M4.90M2.00M2.80M0.20M0.30M10.60M0.50M5.20M0.50M0.80M1.10M1.10M1.20M1.10M
Acquisitions (Quarter) 3,600.20M-60.40M15.20M44.00M54.60M4.40M9.30M5.50M-5.50M
Cash from Investing Activities (Quarter) -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-122.10M
Financing Activities
Other financing activities (Quarter) -2.51M1.00M0.00M1.00M-11.80M-0.10M-14.40M-0.20M-0.20M-7.30M-22.80M
Cash from Financing Activities (Quarter) -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-327.30M
Dividend Payments
Dividends Paid - Common (Quarter) 39.76M40.12M40.23M40.49M40.60M49.30M50.40M50.70M50.90M51.10M51.10M51.30M51.40M51.70M51.80M51.90M51.80M51.90M51.90M51.90M51.80M51.70M50.80M50.80M
Additional items
Change in Cash (Quarter) 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-75.70M
Free Cash Flow (Quarter) 140.28M208.29M222.18M139.75M-35.10M189.90M187.90M307.40M157.90M258.90M368.30M297.50M108.60M1.40M448.60M475.60M233.00M258.20M461.30M444.10M214.10M414.10M508.80M259.40M
Net Cash Flow (Quarter) 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-75.70M