Qorvo, Inc. Cash Flow Statement

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Cash Flow Statement Mar2013 Mar2014 Mar2015 Apr2016 Apr2017 Mar2018 Mar2019 Mar2020 Apr2021 Apr2022 Apr2023 Mar2024 Mar2025
Operating Activities
Net Income -53.00M12.64M196.30M-28.84M-16.56M-40.29M133.12M334.32M733.61M1,033.35M103.15M-70.32M55.62M
Depreciation and Depletion 49.36M45.70M74.24M180.36M209.82M174.43M208.65M221.63M203.21M210.95M206.42M193.03M163.22M
Share-based Compensation 30.82M29.90M64.94M139.52M88.84M68.20M71.60M76.00M89.32M83.51M105.60M120.83M136.35M
Deferred Taxes 16.80M0.44M-109.97M-12.19M-28.03M-32.25M-70.17M-11.10M-18.14M31.88M-66.14M19.41M-84.74M
Gains from Investment Securities 5.96M9.11M34.25M22.17M15.52M24.71M27.02M55.51M53.24M125.32M105.79M103.06M87.26M
Asset Writedowns and Impairment 11.30M46.31M15.90M18.34M5.28M227.10M221.41M192.57M
Cash from Operations 71.25M130.85M305.62M687.93M776.82M852.52M810.36M945.65M1,301.85M1,049.24M843.23M833.19M622.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill 48.00M12.41M221.41M
Amortizatization of Intangibles 23.11M28.64M142.75M494.60M494.80M539.80M454.50M247.30M252.90M150.50M132.43M127.90M133.61M
Amortization of Deferred Charges 5.79M5.10M0.84M0.11M1.71M1.86M
Depreciation & Amortization (CF) 49.36M45.70M74.24M180.36M209.82M174.43M208.65M221.63M203.21M210.95M206.42M193.03M163.22M
Change in Working Capital
Change in Receivables 38.40M-6.16M30.37M-36.68M36.87M-12.91M32.12M-21.03M91.28M107.90M-264.78M105.78M-26.81M
Change in Inventory 19.07M-35.27M-10.42M84.12M6.44M41.89M39.59M-10.25M-9.39M236.20M81.45M-92.91M-18.19M
Change in Account Payables 46.82M-43.39M-30.11M-0.46M-1.03M38.95M15.17M15.43M34.20M33.95M-115.50M89.14M7.18M
Change in Accured Expenses 2.37M4.83M9.38M-13.08M26.87M4.24M-10.78M48.67M30.67M-21.96M36.76M130.98M-45.78M
Change in Taxes 0.96M-4.65M12.70M4.30M13.41M50.80M-38.21M12.94M34.62M-3.14M-33.24M8.68M-4.10M
Other Working Capital Changes 0.54M1.54M26.38M28.87M-20.29M-28.31M-13.34M23.53M18.49M176.74M-43.24M41.81M25.48M
Investing Activities
Capital Expenditures 54.64M66.75M169.86M315.62M552.70M269.83M220.94M164.10M186.96M213.47M158.95M127.23M137.60M
Sales of Property, Plant and Equipment 0.84M2.50M7.45M0.85M0.90M1.85M49.55M7.06M
Change in Intangibles 1.33M1.10M
Acquisitions 47.70M-224.32M117.99M946.04M47.07M389.14M0.10M82.97M0.79M
Divestments 2.59M1.50M11.57M20.00M173.12M
Change in Acquisitions & Divestments 176.97M131.00M261.19M390.01M186.79M133.13M1.95M
Cash from Investing Activities -14.48M-57.03M-63.94M-278.71M-490.35M-277.41M-247.55M-1105.74M-218.66M-595.96M-153.41M-136.47M36.55M
Financing Activities
Other financing activities 1.24M0.24M13.99M13.59M0.07M-1.92M-9.71M-6.72M-9.54M-9.71M-0.69M-11.02M-23.60M
Cash from Financing Activities -89.67M-4.25M-112.90M-282.98M-165.65M-196.85M-776.66M165.56M-401.92M-875.51M-853.35M-459.57M-684.36M
Additional items
Exchange Rate Effect -0.97M0.67M-0.87M-0.29M-1.10M2.36M-1.17M-1.23M1.43M-3.28M-0.33M3.17M-2.48M
Change in Cash -33.86M70.24M127.92M125.94M119.72M380.62M-215.02M4.23M682.70M-425.50M-163.86M240.31M-28.08M
Beginning Cash Balance 135.52M101.66M171.90M299.95M425.75M545.78M926.05M710.71M715.18M1,398.10M972.62M788.94M1,049.26M
Free Cash Flow 16.62M64.10M135.76M372.30M224.12M582.68M589.43M781.54M1,114.89M835.78M684.28M705.96M484.60M
Net Cash Flow -32.90M69.57M128.78M126.23M120.82M378.26M-213.85M5.46M681.27M-422.22M-163.53M237.15M-25.61M