Qorvo Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Qorvo Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
net income | 25,594,000 | 31,365,000 | 41,271,000 | -17,435,000 | 414,000 | 2,735,000 | -126,938,000 | 97,461,000 | -43,580,000 | -138,416,000 | -15,931,000 | 188,615,000 | 68,884,000 | 212,275,000 | 216,263,000 | 319,189,000 | 285,626,000 | 298,737,000 | 201,035,000 | 136,917,000 | 96,922,000 | 50,390,000 | 161,356,000 | 83,038,000 | 39,541,000 | 61,517,000 | 69,517,000 | 32,084,000 | -29,993,000 | -12,501,000 | -33,082,000 | 35,919,000 | -30,624,000 | 55,908,000 | -78,638,000 | 11,847,000 | -5,675,000 | -24,202,000 | -11,127,000 | 4,448,000 | 2,036,000 | 6,482,000 | |||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
depreciation | 39,466,000 | 40,310,000 | 41,345,000 | 40,288,000 | 41,279,000 | 46,194,000 | 47,658,000 | 49,150,000 | 50,033,000 | 51,291,000 | 51,250,000 | 51,864,000 | 52,018,000 | 51,911,000 | 53,833,000 | 52,758,000 | 52,447,000 | 50,869,000 | 51,538,000 | 50,812,000 | 49,987,000 | 49,318,000 | 53,692,000 | 54,718,000 | 63,904,000 | 65,638,000 | 52,794,000 | 46,763,000 | 43,451,000 | 41,546,000 | 46,612,000 | 43,440,000 | 42,827,000 | 56,539,000 | 56,109,000 | 50,825,000 | 46,352,000 | 43,033,000 | 48,522,000 | 46,069,000 | 42,738,000 | 37,215,000 | |||
intangible assets amortization | 27,994,000 | 30,468,000 | 32,482,000 | 35,793,000 | 34,871,000 | 35,590,000 | 31,205,000 | 30,124,000 | 30,979,000 | 32,949,000 | 32,937,000 | 32,836,000 | 33,703,000 | 37,943,000 | 38,501,000 | 36,637,000 | 37,385,000 | 35,117,000 | 73,311,000 | 72,342,000 | 72,128,000 | 69,369,000 | 63,093,000 | 56,471,000 | 58,366,000 | 55,251,000 | 132,492,000 | ||||||||||||||||||
deferred income taxes | -3,756,000 | -21,469,000 | -15,815,000 | -21,849,000 | -25,604,000 | -42,960,000 | 60,736,000 | 19,924,000 | -18,295,000 | -63,588,000 | 14,136,000 | 3,178,000 | -19,871,000 | -5,691,000 | 39,796,000 | -4,230,000 | 2,000,000 | -44,447,000 | -10,157,000 | 52,173,000 | -15,705,000 | -9,892,000 | 8,310,000 | 1,498,000 | -11,015,000 | -11,953,000 | -15,254,000 | -16,278,000 | -26,684,000 | 4,409,000 | -19,367,000 | -12,562,000 | -4,728,000 | -8,645,000 | -6,072,000 | -15,819,000 | 2,509,000 | 6,864,000 | -21,441,000 | -1,461,000 | 3,849,000 | -118,715,000 | |||
stock-based compensation expense | 42,475,000 | 27,415,000 | 28,384,000 | 38,181,000 | 42,366,000 | 21,581,000 | 21,755,000 | 39,053,000 | 38,445,000 | 18,669,000 | 19,708,000 | 31,789,000 | 35,414,000 | 10,271,000 | 19,307,000 | 28,691,000 | 25,238,000 | 18,168,000 | 19,247,000 | 30,048,000 | 21,859,000 | 13,768,000 | 16,381,000 | 20,876,000 | 24,953,000 | 12,706,000 | 18,624,000 | 20,905,000 | 19,345,000 | 9,859,000 | 13,715,000 | 23,458,000 | 21,126,000 | 15,554,000 | 16,655,000 | 26,042,000 | 30,594,000 | 25,308,000 | 30,308,000 | 35,730,000 | 48,170,000 | ||||
other | -1,804,000 | -48,107,000 | 22,609,000 | 35,289,000 | 15,690,000 | -17,909,000 | -39,924,000 | 60,810,000 | 3,567,000 | -70,160,000 | 36,655,000 | 53,392,000 | 5,412,000 | 8,191,000 | 12,826,000 | 2,620,000 | -9,487,000 | -2,023,000 | 7,368,000 | 1,232,000 | -8,728,000 | 3,142,000 | 1,883,000 | 753,000 | 4,400,000 | -7,000 | |||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 58,205,000 | 43,256,000 | 151,764,000 | -156,576,000 | -11,637,000 | 73,539,000 | 108,906,000 | -284,872,000 | -3,349,000 | 62,958,000 | 277,551,000 | -109,495,000 | 33,767,000 | 62,615,000 | 32,810,000 | -167,569,000 | -35,752,000 | 48,779,000 | -22,046,000 | -159,037,000 | 41,029,000 | 46,195,000 | -4,176,000 | -78,288,000 | 57,298,000 | 42,725,000 | 71,030,000 | -131,025,000 | -14,849,000 | 103,957,000 | 11,168,000 | -86,318,000 | -15,901,000 | 63,501,000 | 70,546,000 | -91,419,000 | -79,501,000 | -20,185,000 | 141,363,000 | -30,251,000 | -54,245,000 | 47,471,000 | |||
inventories | 4,725,000 | 14,369,000 | 1,269,000 | 16,912,000 | -14,362,000 | 26,719,000 | 111,884,000 | 75,988,000 | -121,682,000 | 17,432,000 | -17,166,000 | 8,431,000 | -90,147,000 | -45,949,000 | -103,110,000 | -26,823,000 | -60,314,000 | -29,461,000 | -2,993,000 | 49,287,000 | -7,443,000 | -34,611,000 | 2,989,000 | 35,503,000 | 6,371,000 | -47,064,000 | 6,918,000 | 30,143,000 | -29,587,000 | -48,861,000 | 36,760,000 | 10,250,000 | -40,036,000 | -25,593,000 | 30,840,000 | 18,581,000 | -30,270,000 | -19,119,000 | -13,194,000 | -30,197,000 | -21,606,000 | 55,086,000 | |||
prepaid expenses and other assets | 2,389,000 | 6,162,000 | -8,474,000 | -19,238,000 | -2,798,000 | -12,862,000 | -7,765,000 | -1,791,000 | -756,000 | 261,000 | 12,476,000 | -4,451,000 | 34,954,000 | -31,099,000 | 11,420,000 | -168,774,000 | 11,711,000 | -16,569,000 | 445,000 | -2,036,000 | -330,000 | ||||||||||||||||||||||||
accounts payable and accrued liabilities | -2,881,000 | -101,252,000 | 63,734,000 | 19,897,000 | 34,475,000 | 2,338,000 | 146,278,000 | -150,333,000 | 38,499,000 | 26,513,000 | -199,835,000 | 188,185,000 | 54,447,000 | 19,367,000 | 51,559,000 | -35,329,000 | 45,924,000 | -11,765,000 | 7,564,000 | -33,790,000 | 44,605,000 | -20,625,000 | -55,958,000 | 62,983,000 | -7,363,000 | -120,090,000 | 113,822,000 | 23,010,000 | -69,278,000 | 8,968,000 | 22,631,000 | ||||||||||||||
income taxes payable and receivable | -14,193,000 | 7,655,000 | -5,024,000 | 15,854,000 | -22,588,000 | 18,089,000 | 266,000 | -2,874,000 | -6,800,000 | -15,959,000 | -20,799,000 | -2,714,000 | 6,232,000 | 13,164,000 | 152,000 | -1,915,000 | -14,540,000 | 12,604,000 | 12,343,000 | 2,083,000 | 7,588,000 | ||||||||||||||||||||||||
other liabilities | 4,731,000 | -13,859,000 | 25,529,000 | 435,000 | 3,557,000 | -57,376,000 | 29,275,000 | 7,698,000 | -29,951,000 | -21,719,000 | -3,120,000 | -24,526,000 | 86,127,000 | 4,911,000 | -5,742,000 | -13,941,000 | -7,191,000 | -895,000 | -7,774,000 | -4,412,000 | -7,697,000 | -4,258,000 | -187,000 | -395,000 | 3,287,000 | -5,755,000 | 1,206,000 | -4,606,000 | -1,623,000 | 11,661,000 | -4,520,000 | 1,511,000 | 4,135,000 | 858,000 | 149,000 | 2,857,000 | -7,112,000 | -2,276,000 | -6,557,000 | 15,023,000 | |||||
net cash from operating activities | 182,945,000 | 199,183,000 | 214,088,000 | 127,846,000 | 81,085,000 | 202,344,000 | 492,947,000 | 93,009,000 | 44,889,000 | 65,443,000 | 237,364,000 | 267,418,000 | 273,006,000 | 345,880,000 | 116,965,000 | 244,828,000 | 341,570,000 | 402,929,000 | 403,675,000 | 280,968,000 | 214,281,000 | 214,395,000 | 300,721,000 | 173,412,000 | 257,118,000 | 187,345,000 | 333,223,000 | 214,537,000 | 75,259,000 | 258,958,000 | 270,068,000 | 219,858,000 | 103,636,000 | 247,071,000 | 220,362,000 | 249,998,000 | 59,389,000 | 159,694,000 | 218,006,000 | 168,795,000 | 141,432,000 | 138,525,000 | |||
capex | -37,543,000 | 0 | -37,843,000 | -33,012,000 | -38,232,000 | 0 | -26,438,000 | -28,607,000 | -39,469,000 | 0 | -34,399,000 | -47,002,000 | -43,452,000 | 0 | -50,433,000 | -47,312,000 | -65,248,000 | 0 | -36,119,000 | -43,554,000 | -29,832,000 | -35,100,000 | -40,666,000 | -38,043,000 | -50,295,000 | -35,310,000 | -71,961,000 | -70,102,000 | -43,564,000 | -32,177,000 | -45,439,000 | -67,791,000 | -124,428,000 | -165,747,000 | -136,536,000 | -119,979,000 | -130,440,000 | -84,470,000 | -61,468,000 | -80,291,000 | -89,395,000 | -120,032,000 | |||
free cash flows | 145,402,000 | 199,183,000 | 176,245,000 | 94,834,000 | 42,853,000 | 202,344,000 | 466,509,000 | 64,402,000 | 5,420,000 | 65,443,000 | 202,965,000 | 220,416,000 | 229,554,000 | 345,880,000 | 66,532,000 | 197,516,000 | 276,322,000 | 402,929,000 | 367,556,000 | 237,414,000 | 184,449,000 | 179,295,000 | 260,055,000 | 135,369,000 | 206,823,000 | 152,035,000 | 261,262,000 | 144,435,000 | 31,695,000 | 226,781,000 | 224,629,000 | 152,067,000 | -20,792,000 | 81,324,000 | 83,826,000 | 130,019,000 | -71,051,000 | 75,224,000 | 156,538,000 | 88,504,000 | 52,037,000 | 18,493,000 | |||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -37,543,000 | -37,843,000 | -33,012,000 | -38,232,000 | -26,438,000 | -28,607,000 | -39,469,000 | -34,399,000 | -47,002,000 | -43,452,000 | -50,433,000 | -47,312,000 | -65,248,000 | -36,119,000 | -43,554,000 | -29,832,000 | -35,100,000 | -40,666,000 | -38,043,000 | -50,295,000 | -35,310,000 | -71,961,000 | -70,102,000 | -43,564,000 | -32,177,000 | -45,439,000 | -67,791,000 | -124,428,000 | -165,747,000 | -136,536,000 | -119,979,000 | -130,440,000 | -84,470,000 | -61,468,000 | -80,291,000 | -89,395,000 | -120,032,000 | ||||||||
proceeds from sale of business | 0 | 0 | 55,576,000 | ||||||||||||||||||||||||||||||||||||||||||
other investing activities | 4,212,000 | 2,739,000 | 29,787,000 | -3,110,000 | -34,646,000 | 409,000 | 27,195,000 | 2,763,000 | -6,181,000 | -1,951,000 | 1,323,000 | 1,614,000 | 4,653,000 | 6,637,000 | -11,772,000 | 7,677,000 | 4,104,000 | 94,000 | 5,696,000 | 3,251,000 | 6,330,000 | -21,000 | 994,000 | -2,236,000 | -746,000 | -10,825,000 | -8,667,000 | 14,315,000 | -30,064,000 | 7,036,000 | 89,000 | ||||||||||||||
net cash from investing activities | -33,331,000 | 95,639,000 | -7,074,000 | -34,825,000 | -17,185,000 | -113,179,000 | 902,000 | -20,250,000 | -3,943,000 | -36,051,000 | -33,076,000 | -45,388,000 | -38,894,000 | -43,780,000 | -284,579,000 | -39,635,000 | -227,962,000 | -77,361,000 | -29,972,000 | -87,978,000 | -23,347,000 | -482,642,000 | -235,797,000 | -45,171,000 | -342,132,000 | -42,092,000 | -72,707,000 | -22,795,000 | -109,960,000 | -31,038,000 | -31,124,000 | -97,855,000 | -117,392,000 | -167,102,000 | -136,407,000 | -111,977,000 | -75,001,000 | -96,284,000 | -207,962,000 | 100,669,000 | -75,137,000 | 78,264,000 | |||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock, including transaction costs | -49,906,000 | -49,981,000 | -100,015,000 | -81,412,000 | -124,928,000 | -100,011,000 | -100,017,000 | -100,011,000 | -100,015,000 | -150,019,000 | -201,633,000 | -160,057,000 | -350,042,000 | -326,894,000 | -302,020,000 | -223,356,000 | -300,017,000 | -175,013,000 | -160,023,000 | -105,009,000 | -75,039,000 | -125,014,000 | -125,012,000 | -165,032,000 | -100,073,000 | -299,399,000 | -151,993,000 | -86,678,000 | -100,004,000 | -50,972,000 | -80,010,000 | -57,000,000 | -31,925,000 | -50,866,000 | -67,091,000 | -500,000,000 | -250,069,000 | -499,931,000 | -50,009,000 | ||||||
proceeds from the issuance of common stock | 9,833,000 | 11,336,000 | 3,348,000 | 11,546,000 | 9,511,000 | 10,560,000 | 5,317,000 | 11,035,000 | 10,006,000 | 11,679,000 | 1,287,000 | 10,527,000 | 9,014,000 | 11,650,000 | 6,218,000 | 10,877,000 | 9,558,000 | 13,939,000 | 6,867,000 | 11,328,000 | 10,464,000 | 12,668,000 | 17,325,000 | 10,826,000 | 9,379,000 | 15,837,000 | 7,046,000 | 8,517,000 | 9,889,000 | 15,291,000 | 9,254,000 | 12,341,000 | 20,526,000 | 20,731,000 | 11,340,000 | 1,115,000 | 25,962,000 | 11,401,000 | 10,766,000 | 11,322,000 | 18,386,000 | 26,733,000 | |||
tax withholding paid on behalf of employees for restricted stock units | -7,290,000 | -705,000 | -994,000 | -22,286,000 | -7,265,000 | -793,000 | -846,000 | -20,118,000 | -5,354,000 | -728,000 | -667,000 | -17,284,000 | -4,736,000 | -1,117,000 | -931,000 | -36,963,000 | -14,371,000 | -1,589,000 | -715,000 | -28,519,000 | -7,835,000 | -778,000 | -468,000 | -15,739,000 | -4,806,000 | -240,000 | -414,000 | -17,379,000 | -6,802,000 | -365,000 | -338,000 | -15,601,000 | -8,404,000 | -482,000 | -271,000 | -11,953,000 | -2,810,000 | -865,000 | -1,873,000 | -11,926,000 | -7,504,000 | -19,054,000 | |||
repurchase of debt | 0 | -26,661,000 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of inventory subject to repurchase | 45,599,000 | 897,000 | -13,497,000 | ||||||||||||||||||||||||||||||||||||||||||
other financing activities | -5,171,000 | -4,968,000 | -8,064,000 | -3,359,000 | -7,206,000 | -1,085,000 | -79,000 | -32,000 | -9,822,000 | -272,000 | -43,000 | -200,000 | -179,000 | -636,000 | -3,088,000 | -691,000 | -5,299,000 | 2,878,000 | -708,000 | -8,456,000 | -3,249,000 | -5,420,000 | -198,000 | -634,000 | -453,000 | -6,843,000 | -214,000 | -23,000 | 23,000 | ||||||||||||||||
net cash from financing activities | -6,935,000 | -43,421,000 | -531,685,000 | -79,731,000 | -29,525,000 | -131,724,000 | -113,539,000 | -109,126,000 | -105,185,000 | -139,340,000 | -201,056,000 | -167,014,000 | -345,943,000 | -316,997,000 | 4,249,000 | -251,383,000 | -311,379,000 | -161,035,000 | -1,141,323,000 | 670,594,000 | 229,841,000 | -113,589,000 | 445,425,000 | -170,143,000 | 3,866,000 | -85,138,000 | -168,567,000 | 32,344,000 | -555,303,000 | -143,788,000 | 27,003,000 | -60,237,000 | -19,826,000 | -30,570,000 | -56,043,000 | -102,187,000 | 23,154,000 | -489,550,000 | 672,616,000 | -425,445,000 | -40,473,000 | -34,408,000 | |||
effect of exchange rate changes on cash and cash equivalents | 1,623,000 | ||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 144,302,000 | -32,832,000 | 49,652,000 | 26,592,000 | 36,185,000 | 7,153,000 | -425,716,000 | 25,788,000 | 181,721,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | 1,021,176,000 | 545,463,000 | 0 | 0 | 0 | 425,881,000 | 0 | 0 | 0 | 299,814,000 | 0 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | 1,165,478,000 | 512,631,000 | 49,652,000 | 26,592,000 | 36,185,000 | 433,034,000 | -425,716,000 | 682,000,000 | -156,005,000 | 325,602,000 | 181,721,000 | ||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in liabilities | 54,666,000 | 2,117,000 | -9,927,000 | 14,114,000 | 58,917,000 | -7,577,000 | 50,094,000 | 2,487,000 | 25,123,000 | 6,510,000 | -61,000 | -5,022,000 | 31,680,000 | -5,986,000 | -12,452,000 | -6,461,000 | 60,968,000 | ||||||||||||||||||||||||||||
asset impairments | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 4,663,000 | 982,000 | 1,297,000 | 117,000 | 2,102,000 | 145,000 | 5,594,000 | 41,707,000 | |||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||
payment and repurchase of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 343,000 | -2,349,000 | 747,000 | -1,218,000 | -170,000 | 4,841,000 | -1,225,000 | -276,000 | -51,000 | 3,957,000 | -2,236,000 | -2,001,000 | -1,218,000 | -976,000 | -1,079,000 | -8,000 | -1,144,000 | 1,633,000 | |||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 251,744,000 | -327,020,000 | 14,037,000 | 33,157,000 | -42,729,000 | -16,115,000 | -164,341,000 | -47,269,000 | -197,779,000 | 163,389,000 | -765,987,000 | 864,013,000 | 421,282,000 | -382,568,000 | 61,318,000 | 91,796,000 | 84,721,000 | 266,458,000 | |||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the beginning of the period | 0 | 0 | 0 | 1,049,258,000 | 0 | 0 | 0 | 808,943,000 | 0 | 0 | 0 | 972,805,000 | 0 | 0 | 0 | 1,398,309,000 | 0 | 0 | 0 | 715,612,000 | 0 | 0 | 0 | 711,382,000 | 0 | 0 | 0 | 926,402,000 | 0 | 0 | |||||||||||||||
cash, cash equivalents and restricted cash at the end of the period | 251,744,000 | -327,020,000 | 14,037,000 | 1,082,415,000 | -42,729,000 | 385,151,000 | -37,592,000 | 744,428,000 | -109,999,000 | 7,189,000 | 52,780,000 | 858,973,000 | -16,115,000 | -164,341,000 | -47,269,000 | 1,200,530,000 | 163,389,000 | -765,987,000 | 864,013,000 | 1,136,894,000 | -382,568,000 | 510,939,000 | -42,709,000 | 629,950,000 | 61,318,000 | 91,796,000 | 223,884,000 | 334,384,000 | 84,721,000 | 266,458,000 | |||||||||||||||
reconciliation of cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 251,744,000 | -42,729,000 | 365,151,000 | -37,592,000 | 744,428,000 | -110,001,000 | 7,188,000 | 52,779,000 | 858,791,000 | -15,935,000 | -164,645,000 | -47,073,000 | 1,200,245,000 | 163,465,000 | -765,842,000 | 863,955,000 | 1,136,302,000 | 510,930,000 | -42,805,000 | 629,599,000 | |||||||||||||||||||||||||
restricted cash included in "other current assets" and "other non-current assets" | 0 | 2,000 | 1,000 | 1,000 | 182,000 | -180,000 | 304,000 | -196,000 | 285,000 | -76,000 | -145,000 | 58,000 | 592,000 | ||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 251,744,000 | -42,729,000 | 385,151,000 | -37,592,000 | 744,428,000 | -109,999,000 | 7,189,000 | 52,780,000 | 858,973,000 | -16,115,000 | -164,341,000 | -47,269,000 | 1,200,530,000 | 163,389,000 | -765,987,000 | 864,013,000 | 1,136,894,000 | 510,939,000 | -42,709,000 | 629,950,000 | |||||||||||||||||||||||||
cash paid during the year for interest, net of amounts capitalized | |||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
restricted cash included in "other current assets" | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of inventory subject to repurchase | 127,024,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on classification as held for sale | |||||||||||||||||||||||||||||||||||||||||||||
repurchase and payment of debt | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings and debt issuances | 0 | 0 | 0 | 900,000,000 | 306,750,000 | 0 | |||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -37,592,000 | -64,515,000 | 7,189,000 | 52,780,000 | -113,832,000 | -42,709,000 | -81,432,000 | -592,018,000 | |||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 6,197,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | 0 | 0 | -95,000 | -222,374,000 | 0 | -166,818,000 | 451,000 | -47,675,000 | 155,000 | -451,260,000 | |||||||||||||||||||||||||||||||||||
payment of debt | -195,000,000 | -1,250,000 | -1,250,000 | -986,744,000 | -98,750,000 | -1,250,000 | -22,753,000 | -496,573,000 | -458,172,000 | -50,000,000 | -75,000,000 | 0 | |||||||||||||||||||||||||||||||||
proceeds from debt issuances | 274,050,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
gain on cavendish investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investment | |||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | 988,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale debt securities | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale debt securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale debt securities | 1,950,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-cash investing information: | |||||||||||||||||||||||||||||||||||||||||||||
capital expenditure adjustments included in liabilities | 23,468,000 | 2,594,000 | 19,530,000 | 13,717,000 | 29,885,000 | 865,000 | 27,466,000 | -1,382,000 | 6,599,000 | ||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 507,000 | -732,000 | 590,000 | -807,000 | -284,000 | 1,203,000 | -153,000 | -202,000 | -2,014,000 | 589,000 | 511,000 | 510,000 | 750,000 | 253,000 | -1,320,000 | 351,000 | -389,000 | 424,000 | -660,000 | -24,000 | -34,000 | -660,000 | |||||||||||||||||||||||
foreign currency adjustments | -773,000 | 417,000 | 626,000 | -2,646,000 | -2,291,000 | 1,691,000 | -924,000 | 2,477,000 | -3,303,000 | 2,139,000 | 2,773,000 | -1,645,000 | 1,119,000 | 159,000 | 351,000 | 76,000 | 354,000 | ||||||||||||||||||||||||||||
loss on impairment of equity investment | |||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current and non-current assets | -17,455,000 | -5,438,000 | 7,799,000 | 581,000 | -1,571,000 | 13,325,000 | 13,092,000 | -11,503,000 | 2,180,000 | 13,973,000 | -4,591,000 | 16,748,000 | 22,430,000 | 21,472,000 | 4,961,000 | -28,578,000 | |||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale debt securities | |||||||||||||||||||||||||||||||||||||||||||||
other investing | |||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||
other financing | 0 | -5,000 | -20,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | |||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing information: | |||||||||||||||||||||||||||||||||||||||||||||
income tax payable and receivable | -1,155,000 | 3,204,000 | 1,868,000 | ||||||||||||||||||||||||||||||||||||||||||
capital expenditure adjustments included in accounts payable and accrued liabilities | -3,900,000 | 4,782,000 | 25,270,000 | -7,428,000 | 9,240,000 | 35,394,000 | -3,529,000 | -16,934,000 | 47,206,000 | ||||||||||||||||||||||||||||||||||||
restricted cash included in "other non-current assets" | 9,000 | 96,000 | 351,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase of a business, net of cash acquired | -8,122,000 | -291,551,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||
purchase of debt securities | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of debt securities | |||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance cost and non-cash items | |||||||||||||||||||||||||||||||||||||||||||||
(income) loss on investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
income tax (recoverable) / payable | -4,394,000 | -16,571,000 | 98,827,000 | 11,767,000 | -16,028,000 | 4,254,000 | -17,459,000 | ||||||||||||||||||||||||||||||||||||||
purchase of debt securities and other investments | 0 | -132,729,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of other investments | 58,132,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization and other non-cash items | 166,174,000 | 137,030,000 | 136,620,000 | 134,390,000 | 122,535,000 | 123,662,000 | 119,735,000 | 128,647,000 | 127,819,000 | 123,121,000 | |||||||||||||||||||||||||||||||||||
gain on investments and other assets | 370,000 | 609,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance cost and other non-cash items | |||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercises of stock options | -53,000 | 44,000 | -596,000 | -9,353,000 | |||||||||||||||||||||||||||||||||||||||||
loss | |||||||||||||||||||||||||||||||||||||||||||||
income tax payable/ | |||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -2,000 | -698,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of available-for-sale securities | 0 | 13,873,000 | 172,920,000 | ||||||||||||||||||||||||||||||||||||||||||
issuance costs | |||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments and other assets | -763,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense and amortization of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||
loss (income) on investments and other assets | 168,000 | ||||||||||||||||||||||||||||||||||||||||||||
fair value of equity consideration related to business combination | |||||||||||||||||||||||||||||||||||||||||||||
income tax payable / | |||||||||||||||||||||||||||||||||||||||||||||
purchase of a business | -117,498,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 17,000 | 185,000 | 413,000 | 115,000 | 140,000 | 77,000 | |||||||||||||||||||||||||||||||||||||||
restricted cash associated with financing activities | 4,000 | 16,000 | 9,000 | 114,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||||
investment discount amortization | |||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | |||||||||||||||||||||||||||||||||||||||||||||
purchase of intangibles | 0 | ||||||||||||||||||||||||||||||||||||||||||||
loss on assets and other | -505,000 | 398,000 | 474,000 | 7,624,000 | |||||||||||||||||||||||||||||||||||||||||
realized gain on sale of marketable securities | 12,000 | 21,000 | -4,025,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expense and other current and non-current assets | -3,159,000 | 4,131,000 | -9,600,000 | 17,100,000 | |||||||||||||||||||||||||||||||||||||||||
income tax payable/recoverable | -4,850,000 | 5,045,000 | -5,630,000 | ||||||||||||||||||||||||||||||||||||||||||
sale of business | |||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available-for-sale | -168,362,000 | -88,959,000 | -86,145,000 | -115,156,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities available-for-sale | 21,455,000 | 269,804,000 | 100,263,000 | 88,754,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | -4,000 | -1,335,000 | -30,000 | ||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||
intangible amortization | |||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of convertible subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||
(income) income from equity investment | |||||||||||||||||||||||||||||||||||||||||||||
income from equity investment | |||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure: | |||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||
total adjustments | |||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | |||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of the period | |||||||||||||||||||||||||||||||||||||||||||||
cash, end of the period | |||||||||||||||||||||||||||||||||||||||||||||
3.1 | |||||||||||||||||||||||||||||||||||||||||||||
3.2 | |||||||||||||||||||||||||||||||||||||||||||||
31.1 | |||||||||||||||||||||||||||||||||||||||||||||
31.2 | |||||||||||||||||||||||||||||||||||||||||||||
32.1 | |||||||||||||||||||||||||||||||||||||||||||||
32.2 | |||||||||||||||||||||||||||||||||||||||||||||
101 | |||||||||||||||||||||||||||||||||||||||||||||
2.1 | |||||||||||||||||||||||||||||||||||||||||||||
2.2 |
We provide you with 20 years of cash flow statements for Qorvo stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Qorvo stock. Explore the full financial landscape of Qorvo stock with our expertly curated income statements.
The information provided in this report about Qorvo stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.