MARVELL TECHNOLOGY INC (MRVL) Stock Cash Flow
NASDAQ:MRVL - Nasdaq - US5738741041 - Common Stock
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.48B | -933.40M | -163.50M | -421.03M | -277.30M | |||
| Depreciation Amortization | 1.39B | 1.40B | 1.39B | 1.25B | 641.53M | |||
| Income Taxes - Deferred | 328.30M | 150.80M | 50.40M | -93.89M | -39.49M | |||
| Change In Working Capital | 285.30M | 57.80M | -649.80M | -662.89M | 67.87M | |||
| Interest Paid | N/A | 173.70M | 147.90M | 91.20M | 54.58M | |||
| Taxes Paid | N/A | 120.60M | 95.90M | 7.93M | 14.20M | |||
| Other non cash items | 1.19B | 697.60M | 659.40M | 751.87M | 424.68M | |||
| OPERATING CASH FLOW | 1.71B | 1.37B | 1.29B | 819.37M | 817.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -302.50M | -350.20M | -217.30M | -187.12M | -119.51M | |||
| Other Investing Activity | -4.10M | -300.00K | -111.10M | -3.56B | -138.00K | |||
| INVESTING CASH FLOW | -306.60M | -350.50M | -328.40M | -3.75B | -119.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -263.00M | -477.50M | -208.10M | 3.05B | -350.02M | |||
| Stock Issued/Repurchased | -534.50M | -50.80M | -23.70M | 244.80M | 61.43M | |||
| Dividend Paid | -207.50M | -206.80M | -204.40M | -191.05M | -160.57M | |||
| Other Financing Activity | -259.70M | -245.10M | -226.70M | -316.50M | -147.62M | |||
| FINANCING CASH FLOW | -1.26B | -980.20M | -662.90M | 2.79B | -596.78M | |||
| CHANGE IN CASH | 142.50M | 39.80M | 297.50M | -134.93M | 100.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.71B | 1.37B | 1.29B | 819.37M | 817.29M | |||
| Capital Expenditure | -302.50M | -350.20M | -217.30M | -187.12M | -119.51M | |||
| FREE CASH FLOW | 1.41B | 1.02B | 1.07B | 632.25M | 697.78M | |||
All data in USD