QORVO INC (QRVO) Stock Cash Flow
NASDAQ:QRVO - Nasdaq - US74736K1016 - Common Stock
| TTM (2024-9-28) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -141.24M | -70.32M | 103.20M | 1.03B | 733.60M | |||
| Depreciation Amortization | 312.86M | 320.93M | 338.80M | 361.40M | 456.10M | |||
| Income Taxes - Deferred | -29.65M | 19.41M | -66.10M | 31.90M | -18.10M | |||
| Change In Working Capital | 255.39M | 142.40M | 97.00M | -523.80M | -21.70M | |||
| Interest Paid | N/A | 55.27M | 66.10M | 59.40M | 81.20M | |||
| Taxes Paid | N/A | 103.06M | 105.80M | 125.30M | 53.20M | |||
| Other non cash items | 506.85M | 420.77M | 370.40M | 146.40M | 151.90M | |||
| OPERATING CASH FLOW | 904.22M | 833.19M | 843.20M | 1.05B | 1.30B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.37M | -127.23M | -159.00M | -213.50M | -187.00M | |||
| Other Investing Activity | -33.91M | -9.24M | 5.50M | -382.50M | -31.70M | |||
| INVESTING CASH FLOW | -164.28M | -136.47M | -153.40M | -596.00M | -218.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -58.31M | N/A | 301.60M | 118.80M | |||
| Stock Issued/Repurchased | -369.42M | -363.14M | -829.20M | -1.11B | -472.50M | |||
| Other Financing Activity | 99.86M | -38.13M | -24.10M | -63.10M | -48.20M | |||
| FINANCING CASH FLOW | -354.53M | -459.57M | -853.40M | -875.50M | -401.90M | |||
| Exchange Rate Effect | 4.20M | 3.17M | -300.00K | -3.30M | 1.40M | |||
| CHANGE IN CASH | 389.61M | 240.31M | -163.90M | -425.60M | 682.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 904.22M | 833.19M | 843.20M | 1.05B | 1.30B | |||
| Capital Expenditure | -130.37M | -127.23M | -159.00M | -213.50M | -187.00M | |||
| FREE CASH FLOW | 773.85M | 705.96M | 684.20M | 835.70M | 1.11B | |||
All data in USD