Qorvo Cash Flow Statement (2013-2025) | QRVO

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.24M-1.05M38.65M63.31M87.86M6.51M2.03M4.43M-11.10M-24.22M-5.67M11.85M-78.66M55.91M-30.62M35.92M-33.06M-12.48M-30.03M32.04M69.49M61.50M39.50M83.04M161.36M50.39M96.90M136.88M201.02M298.74M285.61M319.19M216.21M212.28M68.84M188.57M-15.97M-138.39M-43.58M97.42M-126.94M2.73M0.41M-17.43M41.27M31.36M25.59M119.59M
Depreciation and Depletion 11.67M11.84M12.23M12.95M37.22M42.74M46.07M48.52M43.03M46.35M50.83M56.11M56.54M42.83M43.44M46.61M41.55M43.45M46.76M52.79M65.64M63.90M54.72M53.69M49.32M49.99M50.81M51.54M50.87M52.45M52.76M53.83M51.91M52.02M51.86M51.25M51.29M50.03M49.15M47.66M46.19M41.28M40.29M41.34M40.31M39.47M38.79M
Share-based Compensation 5.15M9.17M9.54M4.12M42.11M48.17M35.73M30.31M25.31M30.59M26.04M16.66M15.55M21.13M23.46M13.71M9.90M19.34M20.91M18.62M12.73M24.95M20.88M16.38M13.79M21.86M30.05M19.25M18.17M25.24M28.69M19.31M10.27M35.41M31.79M19.71M18.69M38.45M39.05M21.75M21.58M42.37M38.18M28.38M27.41M42.48M40.42M
Deferred Taxes -1.15M2.28M5.45M1.01M-118.72M3.85M-1.46M-21.44M6.86M2.51M-15.82M-6.07M-8.64M-4.73M-12.56M-19.37M4.41M-26.68M-16.28M-15.25M-11.95M-11.02M1.50M8.31M-9.89M-15.71M52.17M-10.16M-44.45M2.00M-4.23M39.80M-5.69M-19.87M3.18M14.14M-63.59M-18.30M19.92M60.74M-42.96M-25.60M-21.85M-15.81M-21.47M-3.76M-8.11M
Gains from Investment Securities 0.13M4.70M9.70M0.79M19.05M7.50M17.24M-3.44M0.86M2.81M11.95M0.27M0.48M8.40M15.60M0.34M0.36M8.67M15.51M0.41M2.42M4.81M15.74M0.47M34.50M7.83M28.52M0.71M16.17M14.37M36.96M0.93M73.06M4.74M17.28M0.67M83.10M6.18M19.29M0.85M76.74M34.53M1.81M-5.80M56.71M7.29M21.30M
Asset Writedowns and Impairment 46.31M0.99M17.28M71.00M
Cash from Operations 31.72M36.26M58.70M72.14M138.53M141.43M168.79M218.01M159.69M59.39M250.00M220.36M247.07M103.64M219.86M270.07M258.96M75.26M214.54M333.22M187.34M257.12M173.41M300.72M214.40M214.28M280.97M403.68M402.93M341.57M244.83M116.97M345.88M273.01M267.42M237.36M65.44M44.89M93.01M492.95M202.34M81.08M127.85M214.09M199.18M182.94M83.99M
Depreciation, Depletion & Amortization
Amortization of Goodwill 12.41M173.41M-0.04M
Amortizatization of Intangibles 3.34M7.29M6.88M5.56M123.02M123.12M127.82M128.65M115.01M119.73M123.66M122.53M128.87M134.39M136.16M135.83M133.43M133.32M133.40M132.50M55.30M58.40M56.40M63.10M69.37M72.13M72.40M73.30M35.10M37.38M36.60M38.50M37.98M33.70M32.84M32.94M32.95M30.98M30.12M31.20M35.59M34.87M35.79M32.48M30.47M27.99M27.91M
Depreciation & Amortization (CF) 11.67M11.84M12.23M12.95M37.22M42.74M46.07M48.52M43.03M46.35M50.83M56.11M56.54M42.83M43.44M46.61M41.55M43.45M46.76M52.79M65.64M63.90M54.72M53.69M49.32M49.99M50.81M51.54M50.87M52.45M52.76M53.83M51.91M52.02M51.86M51.25M51.29M50.03M49.15M47.66M46.19M41.28M40.29M41.34M40.31M39.47M38.79M
Change in Working Capital
Change in Receivables -6.18M46.61M33.98M-2.74M-47.47M54.24M30.25M-141.36M20.18M79.50M91.42M-70.55M-63.50M15.90M86.32M-11.17M-103.96M14.85M131.03M-71.03M-42.73M-57.30M78.29M4.18M-46.20M-41.03M159.04M22.05M-48.78M35.75M167.57M-32.81M-62.62M-33.77M109.50M-277.55M-62.96M3.35M284.87M-108.91M-73.54M11.64M156.58M-151.76M-43.26M-58.20M215.01M
Change in Inventory -10.22M17.30M16.37M10.99M-55.09M21.61M30.20M13.19M19.12M30.27M-18.58M-30.84M25.59M40.04M-10.25M-36.76M48.86M29.59M-30.14M-6.92M47.06M-6.37M-35.50M-2.99M34.61M7.44M-49.29M2.99M29.46M60.31M26.82M103.11M45.95M90.15M-8.43M17.17M-17.43M121.68M-75.99M-111.88M-26.72M14.36M-16.91M-1.27M-14.37M-4.72M-33.12M
Change in Accured Expenses 12.15M30.96M12.68M4.97M-39.22M22.63M8.97M-69.28M24.60M23.01M113.82M-120.09M10.12M-7.36M62.98M-46.97M-4.42M-20.62M44.60M-33.79M-0.97M7.56M-11.77M45.92M6.95M-35.33M51.56M19.37M-4.93M54.45M188.19M-199.84M-64.76M86.13M-21.11M-150.33M122.08M146.28M2.34M34.48M-52.11M19.90M63.73M-54.11M-75.30M4.73M29.48M
Change in Taxes 0.06M5.40M12.69M-2.23M-3.15M-5.63M5.04M-4.85M9.73M-17.46M4.25M100.08M-73.46M-16.03M11.77M98.83M-43.77M-16.57M-4.39M-5.61M-11.63M1.87M3.20M-1.16M9.02M7.59M2.08M12.34M12.60M-14.54M-1.92M0.15M13.16M6.23M-2.71M-20.80M-15.96M-6.80M-2.87M0.27M18.09M-22.59M15.85M-5.02M7.66M-14.19M-3.23M
Other Working Capital Changes -12.25M5.70M5.46M32.33M-17.10M9.60M-4.13M3.16M20.24M28.58M-4.96M-21.47M-22.43M-16.75M4.59M-13.97M-2.18M11.50M-13.22M-13.20M1.57M8.30M3.74M6.08M5.42M-8.73M1.23M9.42M16.57M-11.71M168.77M-11.42M31.10M-34.95M93.76M36.66M-138.70M3.57M12.81M8.08M17.35M15.69M18.68M39.22M-48.11M-2.39M1.47M
Investing Activities
Capital Expenditures 7.26M9.77M19.30M20.76M120.03M89.39M80.29M61.47M84.47M130.44M119.98M136.54M165.75M124.43M67.79M45.44M32.18M43.56M70.10M71.96M35.31M50.30M38.04M40.67M35.10M29.83M43.55M36.12M77.45M65.25M47.31M50.43M50.47M43.45M47.00M34.40M34.10M39.47M28.61M26.44M32.72M58.92M14.11M36.06M28.51M54.67M24.67M
Sales of Property, Plant and Equipment 0.10M7.35M0.01M0.01M0.08M0.14M0.12M0.41M0.18M0.02M0.11M0.22M0.25M1.27M41.71M5.59M0.14M2.10M0.12M1.30M0.98M4.66M
Change in Intangibles 0.66M
Acquisitions 117.50M0.52M-0.02M-0.01M291.55M8.12M195.11M451.26M-0.15M47.67M-0.45M166.82M222.37M-0.06M0.10M
Divestments 11.57M20.00M55.58M117.54M
Change in Acquisitions & Divestments 26.00M62.07M69.36M41.00M88.75M100.26M269.80M21.45M-1.51M172.92M13.87M75.00M58.13M1.95M
Cash from Investing Activities 10.76M-29.41M-43.97M-68.82M78.26M-75.14M100.67M-207.96M-96.28M-75.00M-111.82M-136.43M-167.09M-117.39M-97.86M-31.12M-31.04M-109.96M-22.80M-72.71M-42.09M-342.13M-45.17M-235.80M-482.64M-23.35M-87.98M-29.97M-77.36M-227.96M-39.63M-284.58M-43.78M-38.89M-45.39M-33.08M-36.05M-3.94M-20.25M0.90M-113.18M-17.18M-34.83M-7.07M95.64M-33.33M-32.68M
Financing Activities
Other financing activities 0.10M0.33M2.35M1.96M9.35M1.33M0.00M11.55M0.70M0.00M0.05M-0.04M0.06M-1.90M-0.01M-0.21M-6.84M-0.45M-2.20M-0.63M-0.20M-5.42M-0.47M-3.25M-8.46M-0.71M2.88M-6.55M-1.94M-0.59M-0.64M-0.18M-0.20M-0.04M-0.27M-9.82M-0.03M-0.08M-1.08M-7.21M-3.36M-8.06M-4.97M-5.17M-4.50M
Cash from Financing Activities 12.20M-81.22M-1.47M4.20M-34.41M-40.47M-425.44M672.62M-489.68M23.15M-102.19M-56.04M-30.57M-19.80M-60.26M27.00M-143.79M-555.30M32.34M-168.57M-85.14M3.87M-170.14M445.43M-113.59M229.84M670.59M-1141.32M-161.03M-311.38M-251.38M4.25M-317.00M-345.94M-167.01M-201.06M-139.34M-105.19M-109.13M-113.54M-131.72M-29.52M-79.73M-531.68M-43.42M-6.93M-113.32M
Additional items
Exchange Rate Effect -0.27M0.03M-0.14M-0.10M-0.66M-0.03M-0.02M-0.66M0.42M-0.39M0.35M-1.32M0.25M0.75M0.51M0.51M0.59M-2.01M-0.20M-0.15M1.20M-0.28M-0.81M0.59M-0.73M0.51M0.43M1.63M-1.14M-0.01M-1.08M-0.98M-1.22M-2.00M-2.24M3.96M-0.05M-0.28M-1.23M4.84M-0.17M-1.22M0.75M-2.35M0.34M1.62M-0.19M
Change in Cash 54.42M-74.34M13.12M7.42M181.72M25.79M-156.00M682.00M-425.85M7.15M36.34M26.57M49.66M-32.81M62.25M266.46M84.72M-592.02M223.88M91.80M61.32M-81.43M-42.71M510.94M-382.57M421.28M864.01M-765.99M163.39M-197.78M-47.27M-164.34M-16.11M-113.83M52.78M7.19M-110.00M-64.52M-37.59M385.15M-42.73M33.16M14.04M-327.02M251.74M144.30M-62.19M
Beginning Cash Balance 117.48M117.48M171.90M97.56M110.67M118.09M299.81M325.60M169.60M851.73M425.88M432.88M469.24M495.81M545.44M512.62M574.87M841.68M926.06M334.04M557.91M649.72M711.03M629.50M586.78M1,097.51M715.02M1,136.24M2,000.40M1,234.49M1,398.02M1,200.44M1,152.87M988.71M972.62M858.79M911.57M918.76M808.94M744.43M686.84M1,071.99M1,049.26M1,082.41M1,096.45M769.43M1,021.18M1,165.48M
Free Cash Flow 24.46M26.49M39.40M51.38M18.49M52.04M88.50M156.54M75.22M-71.05M130.02M83.83M81.32M-20.79M152.07M224.63M226.78M31.70M144.44M261.26M152.03M206.82M135.37M260.06M179.29M184.45M237.41M367.56M325.47M276.32M197.52M66.53M295.41M229.55M220.42M202.97M31.34M5.42M64.40M466.51M169.63M22.17M113.73M178.03M170.67M128.28M59.32M
Net Cash Flow 54.68M-74.37M13.26M7.52M182.38M25.82M-155.98M682.66M-426.27M7.54M35.99M27.89M49.40M-33.56M61.74M265.95M84.13M-590.00M224.09M91.95M60.12M-81.15M-41.90M510.35M-381.84M420.77M863.58M-767.62M164.53M-197.77M-46.19M-163.37M-14.90M-111.83M55.02M3.23M-109.95M-64.24M-36.37M380.31M-42.56M34.38M13.29M-324.67M251.40M142.68M-62.01M