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Qorvo Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20201003 20210102 20210403 20210703 20211002 20220101 20220402 20220702 20221001 20221231 20230401 20230701 20230930 20231230 20240330 20240629 20240928 20241228 20250329 20250628 -65.2514.4994.24173.98253.72333.46413.2492.95Milllion

Qorvo Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-28 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 income25,594,000 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:                                             
  depreciation39,466,000 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 amortization27,994,000 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 expense42,475,000 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 receivable58,205,000 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    
  inventories4,725,000 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 assets2,389,000 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 liabilities4,731,000 -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 activities182,945,000 199,183,000 214,088,000 127,846,000 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 -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    
  free cash flows145,402,000 199,183,000 176,245,000 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  55,576,000                                         
  other investing activities4,212,000 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 stock9,833,000 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   -26,661,000                                         
  net proceeds from sale of inventory subject to repurchase45,599,000 897,000 -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 equivalents1,623,000                                             
  net increase in cash and cash equivalents144,302,000                                -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 period1,021,176,000                                545,463,000 425,881,000 299,814,000    
  cash and cash equivalents at the end of the period1,165,478,000                                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 liabilities54,666,000 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                                            
  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 1,049,258,000 808,943,000 972,805,000 1,398,309,000 715,612,000 711,382,000 926,402,000               
  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"        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                                           
  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                900,000,000 306,750,000                        
  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                       6,197,000                    
  purchase of businesses, net of cash acquired          -95,000  -222,374,000 -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      
  proceeds from debt issuances                         274,050,000                  
  gain on cavendish investment                                            
  impairment of equity investment                                             
  asset impairment                        988,000                    
  purchases of available-for-sale debt securities                                             
  proceeds from sales and maturities of available-for-sale debt securities                                           
  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                                     -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                       100,000,000                     
  reconciliation of cash, cash equivalents and restricted cash                                             
  purchase of available-for-sale securities                                           
  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                           -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                                  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                                            
  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.

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