MRVL Stock Cash Flow Statements

Marvell Technology Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Marvell Technology Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01

cash flows from operating activities:
net income	194,800,000	177,900,000	200,200,000	-676,300,000	-193,300,000	-215,600,000	-392,700,000	-164,300,000	-207,500,000	-168,900,000	-15,400,000	13,300,000	4,300,000	-165,700,000	6,168,000	-62,532,000	-276,428,000	-88,242,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	84,100,000	84,200,000	78,800,000	76,600,000	76,300,000	72,600,000	73,800,000	72,100,000	75,500,000	78,400,000	77,900,000	74,400,000	76,900,000	75,700,000	76,257,000	71,592,000	66,248,000	51,837,000
stock-based compensation	153,600,000	142,100,000	147,600,000	158,400,000	154,900,000	136,500,000	155,300,000	158,500,000	152,800,000	143,200,000	130,700,000	146,100,000	144,500,000	131,100,000
amortization of acquired intangible assets	243,700,000	245,700,000	247,100,000	264,900,000	275,700,000	264,900,000	286,300,000	269,800,000	271,800,000	270,000,000	273,200,000	269,900,000	271,800,000	272,500,000	294,784,000	279,282,000	276,672,000	128,639,000
restructuring related charges (gains)	0	-14,000,000
deferred income taxes	-4,900,000	-4,300,000	-5,700,000	-47,900,000	-36,100,000	-22,200,000	434,500,000	-57,000,000	-87,600,000	-139,100,000	-3,200,000	-124,800,000	13,400,000	165,000,000	-26,324,000	-15,984,000	-29,005,000	-22,581,000
other income	36,700,000	44,100,000	23,800,000	9,000,000	11,300,000	21,800,000	4,300,000	18,200,000	8,900,000	12,800,000	-6,100,000	34,300,000	17,500,000	6,700,000	9,110,000	-1,817,000	30,561,000	31,309,000
changes in assets and liabilities, net of acquisitions:
accounts receivable	-307,700,000	-115,600,000	-30,500,000	62,200,000	-178,200,000	239,700,000	93,000,000	-5,500,000	-208,200,000	191,300,000	198,800,000	-101,800,000	-100,200,000	-139,500,000	-67,635,000	-192,229,000	-91,216,000	-57,999,000
prepaid expenses and other assets	-117,500,000	24,100,000	-172,800,000	-45,500,000	135,900,000	85,800,000	-107,500,000	53,700,000	-47,200,000	7,900,000	-98,000,000	-197,500,000	-42,000,000	-142,900,000	-96,467,000	-19,149,000	-50,603,000	4,413,000
inventories	15,400,000	-69,900,000	-169,800,000	-108,200,000	9,200,000	38,800,000	78,800,000	70,600,000	11,300,000	41,200,000	-122,500,000	-56,300,000	-81,300,000	-125,800,000	-91,211,000	-118,388,000	-69,038,000	-13,249,000
accounts payable	-30,700,000	-37,400,000	71,700,000	75,000,000	93,100,000	-58,300,000	-61,600,000	-700,000	18,000,000	-104,800,000	-53,900,000	-37,800,000	-57,500,000	61,400,000	-631,000	93,200,000	52,197,000	-51,609,000
accrued employee compensation	26,800,000	-117,600,000	31,600,000	71,100,000	33,000,000	-92,200,000	17,600,000	59,700,000	1,100,000	-60,100,000	-3,800,000	60,000,000	-3,700,000	-50,000,000	16,599,000	69,289,000	-616,000	-55,693,000
accrued liabilities and other non-current liabilities	167,300,000	-26,400,000	87,300,000	175,200,000	-77,000,000	-148,000,000	-46,600,000	27,100,000	102,300,000	-73,600,000	-54,800,000	320,800,000	81,500,000	97,000,000	84,152,000	761,000	39,234,000	-46,999,000
net cash from operating activities	461,600,000	332,900,000	514,000,000	536,300,000	306,400,000	324,500,000	546,600,000	503,000,000	112,500,000	208,400,000	351,500,000	411,000,000	331,500,000	194,800,000	346,323,000	264,665,000	222,107,000	-13,727,000
capex	-47,500,000	-118,800,000	-69,900,000	-75,000,000	-48,200,000	-91,500,000	-71,000,000	-54,400,000	-111,100,000	-99,800,000	-54,000,000	-42,700,000	-72,600,000	-36,900,000	-38,841,000	-76,804,000	-32,235,000	-21,444,000
free cash flows	414,100,000	214,100,000	444,100,000	461,300,000	258,200,000	233,000,000	475,600,000	448,600,000	1,400,000	108,600,000	297,500,000	368,300,000	258,900,000	157,900,000	307,482,000	187,861,000	189,872,000	-35,171,000
cash flows from investing activities:
purchases of technology licenses	-1,100,000	-1,100,000	-800,000	-500,000	-5,200,000	-500,000	-10,600,000	-300,000	-200,000	-2,800,000	-2,000,000	-4,900,000	-2,600,000	-1,600,000	-8,426,000	-2,731,000	-3,197,000	-3,443,000
purchases of property and equipment	-47,500,000	-118,800,000	-69,900,000	-75,000,000	-48,200,000	-91,500,000	-71,000,000	-54,400,000	-111,100,000	-99,800,000	-54,000,000	-42,700,000	-72,600,000	-36,900,000	-38,841,000	-76,804,000	-32,235,000	-21,444,000
proceeds from sales of property and equipment	1,400,000	25,900,000
other	-30,000,000	-100,000	400,000	0	10,800,000	-9,900,000	-100,000	100,000	-200,000	-100,000	1,100,000			100,000	-616,000	-53,000	-2,851,000	447,000
net cash from investing activities	-77,200,000	-94,100,000	-70,300,000	-75,500,000	-53,000,000	-101,900,000	-76,200,000	-54,600,000	-117,000,000	-102,700,000	-64,200,000	-51,900,000	-129,900,000	-82,400,000	-63,090,000	-19,152,000	-38,283,000	-3,624,605,000
cash flows from financing activities:
repurchases of common stock	-200,000,000	-340,000,000	-200,000,000	-200,000,000	-175,000,000	-150,000,000	-100,000,000				0	-50,000,000	-50,000,000	-15,000,000
proceeds from employee stock plans	50,500,000	600,000	35,200,000	800,000	49,300,000	2,300,000	38,100,000	700,000	52,900,000	7,500,000	38,800,000	1,100,000	48,900,000	2,500,000	41,700,000	2,428,000	39,807,000	549,000
tax withholding paid on behalf of employees for net share settlement	-50,700,000	-50,200,000	-84,600,000	-58,600,000	-57,600,000	-74,100,000	-55,000,000	-44,900,000	-51,200,000	-72,600,000	-26,400,000	-29,500,000	-34,100,000	-137,600,000	-136,656,000	-52,851,000	-42,975,000	-73,175,000
dividend payments to stockholders	-51,700,000	-51,800,000	-51,900,000	-51,900,000	-51,900,000	-51,800,000	-51,900,000	-51,800,000	-51,700,000	-51,400,000	-51,300,000	-51,100,000	-51,100,000	-50,900,000	-50,731,000	-50,429,000	-49,332,000	-40,557,000
payments on technology license obligations	-27,500,000	-26,800,000	-29,200,000	-58,900,000	-35,300,000	-30,200,000	-40,100,000	-31,600,000	-28,600,000	-50,000,000	-38,900,000	-32,400,000	-22,200,000	-49,000,000	-36,577,000	-30,551,000	-23,175,000	-44,132,000
proceeds from borrowings	998,600,000	200,000,000					0	1,045,300,000	50,000,000	200,000,000
principal payments of debt	-757,800,000	-32,800,000	-32,800,000	-32,800,000	-21,900,000	-21,900,000	-21,900,000	-1,006,900,000	-571,800,000	-21,900,000	-21,800,000	-91,900,000	-141,000,000	-10,900,000	-100,938,000	-150,938,000	-75,000,000	-200,000,000
net cash from financing activities	-45,900,000	-301,200,000	-363,500,000	-401,400,000	-292,400,000	-325,700,000		-146,200,000	-600,400,000	11,600,000		-252,800,000	-49,500,000	-260,900,000		-281,628,000	-146,719,000	3,412,377,000
net increase in cash and cash equivalents						-103,100,000	225,200,000	302,200,000	-604,900,000	117,300,000	187,600,000	106,300,000			90,031,000	-36,115,000	37,105,000	-225,955,000
cash and cash equivalents at beginning of period	0	948,300,000		0	0	950,800,000		0	0	911,000,000		0	0	613,500,000		0	0	748,467,000
cash and cash equivalents at end of period	338,500,000	885,900,000		59,400,000	-39,000,000	847,700,000		302,200,000	-604,900,000	1,028,300,000		106,300,000	152,100,000	465,000,000		-36,115,000	37,105,000	522,512,000
net decrease in cash and cash equivalents		-62,400,000		59,400,000										-148,500,000
amortization of inventory fair value adjustment associated with acquisitions											12,700,000	10,400,000	6,300,000	9,300,000	3,243,000	21,470,000	155,840,000	13,720,000
restructuring related impairment charges			4,700,000	521,800,000	1,600,000	700,000	700,000	800,000	21,300,000	10,100,000					995,000	1,049,000
acquisitions, net of cash acquired			0	0				0			-9,300,000	-4,400,000	-54,600,000	-44,000,000	-15,207,000
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the year
changes in assets and liabilities:
amortization of deferred debt issuance costs and debt discounts															2,526,000
payment for repurchases and settlement of convertible notes															0	-316,000	-109,812,000	-71,079,000
proceeds from capped calls															0	33,000	49,132,000	111,154,000
net cash from in financing activities
payment of equity and debt financing costs															0	-7,000	-10,364,000	-1,479,000
proceeds from issuance of debt											0	0			90,000,000	0	75,000,000	3,731,096,000
gain on sale of business
sales of available-for-sale securities
net proceeds from sale of business
share-based compensation																119,090,000	114,105,000	92,727,000
changes in assets and liabilities, net of acquisition:
cash payment for acquisition, net of cash and cash equivalents acquired																	0	-3,600,165,000

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