Technology - Semiconductors - NASDAQ - US
$ 87.83
-3.16 %
$ 76.1 B
Market Cap
-79.13
P/E
CASH FLOW STATEMENT
1.37 B
OPERATING CASH FLOW
-350 M
INVESTING CASH FLOW
-980 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Marvell Technology, Inc.
| Net Income | -933 M |
| Depreciation & Amortization | 1.4 B |
| Capital Expenditures | -350 M |
| Stock-Based Compensation | 610 M |
| Change in Working Capital | 57.8 M |
| Others | 22.2 M |
| Free Cash Flow | 1.02 B |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | (933.4) | (163.5) | (421.0) | (277.3) | 1 584.4 | (179.1) | 432.4 | 21.2 | (811.4) | 435.3 | 324.8 | 306.6 | 615.1 | 904.1 | 353.5 | 147.2 | (114.4) | (12.1) | 331.4 | 141.7 | 45.5 | (72.2) | (415.2) | (235.1) | 13.1 |
| Depreciation & Amortization | 1 397.7 | 1 392.3 | 1 245.3 | 641.5 | 524.7 | 307.3 | 87.1 | 118.5 | 112.9 | 124.6 | 146.8 | 143.7 | 137.8 | 93.2 | 206.7 | 112.8 | 261.5 | 187.1 | 150.7 | 127.3 | 119.0 | 138.5 | 449.7 | 21.0 | 3.8 |
| Deferred Income Tax | 150.8 | 50.4 | (93.9) | (39.5) | (785.2) | 118.6 | 19.8 | 44.6 | 6.1 | (12.9) | 3.9 | 7.0 | (3.2) | 4.1 | 13.4 | (17.5) | (13.8) | (2.2) | (1.0) | (4.4) | 0 | (3.7) | (5.5) | (1.7) | (0.6) |
| Stock Based Compensation | 609.8 | 552.4 | 460.7 | 241.5 | 242.2 | 184.1 | 86.7 | 114.0 | 133.8 | 137.2 | 155.9 | 127.3 | 119.9 | 118.4 | 126.6 | 177.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 87.8 | 107.0 | 291.2 | 183.1 | (1 015.1) | 240.3 | (10.7) | 7.9 | 23.7 | 2.1 | (2.7) | 0.3 | 18.3 | 85.0 | (15.5) | 137.6 | 121.4 | 269.0 | 4.6 | 8.8 | 1.2 | 0 | 0 | 235.6 | 0 |
| Change in Working Capital | 57.8 | (649.8) | (662.9) | 67.9 | (190.8) | (74.4) | (44.1) | (664.6) | 740.3 | 55.8 | (180.6) | 144.1 | (116.5) | (11.3) | 126.8 | 123.4 | (59.4) | (104.5) | (83.3) | (51.8) | (15.9) | (21.8) | 20.9 | (7.6) | (3.6) |
| Cash From Operations | 1 370.5 | 1 288.8 | 819.4 | 817.3 | 360.3 | 596.7 | 571.1 | (358.4) | 205.4 | 742.2 | 448.0 | 729.0 | 771.2 | 1 193.5 | 811.5 | 680.7 | 177.4 | 337.3 | 402.3 | 221.5 | 149.8 | 40.8 | 50.0 | 12.2 | 12.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (350.2) | (217.3) | (187.1) | (119.5) | (86.6) | (87.5) | (45.1) | (54.8) | (55.7) | (79.5) | (84.2) | (103.2) | (102.6) | (113.3) | (55.4) | (78.4) | (136.6) | (188.7) | (99.5) | (45.8) | (95.2) | (28.8) | (24.6) | (12.2) | (6.8) |
| Other Items | (0.3) | (111.1) | (3 558.0) | (0.1) | 645.5 | (1 665.1) | 84.7 | 216.4 | 257.4 | (302.7) | 159.0 | 282.0 | (487.5) | (416.0) | (688.6) | 13.7 | (48.5) | (356.0) | (268.0) | (302.4) | (35.5) | (21.5) | (127.0) | 68.5 | 0 |
| Cash From Investing Activities | (350.5) | (328.4) | (3 745.1) | (119.6) | 558.8 | (1 752.6) | 39.5 | 161.6 | 201.7 | (382.2) | 74.8 | 178.8 | (590.1) | (529.3) | (744.0) | (64.7) | (185.1) | (544.7) | (367.5) | (348.1) | (130.7) | (50.3) | (151.6) | 56.4 | (6.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (150.0) | (115.0) | (305.8) | (25.2) | (364.3) | (104.0) | (554.4) | (181.6) | (260.9) | (65.0) | (376.3) | (936.9) | (1 340.9) | (87.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 K | (0.1) | (0.5) | 0 |
| Total Debt Repaid | (327.2) | (208.1) | 3 188.1 | (250.0) | (300.0) | 1 136.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.9) | (1.8) | (397.2) | (10.7) | 380.5 | (15.9) | (12.6) | (6.6) | (2.0) | (0.3) | 99.4 | (1.6) |
| Dividends Paid | (206.8) | (204.4) | (191.0) | (160.6) | (159.6) | (148.1) | (119.3) | (122.3) | (122.8) | (122.8) | (119.4) | (98.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (296.2) | (135.4) | (290.7) | (161.0) | (30.1) | (34.7) | 110.6 | 36.6 | 43.9 | 73.0 | 186.7 | 94.9 | 98.0 | 166.9 | 112.3 | 0.4 | 0.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (980.2) | (662.9) | 2 790.8 | (596.8) | (853.9) | 849.7 | (536.2) | (267.2) | (339.8) | (114.8) | (309.0) | (940.8) | (1 243.4) | 77.4 | 110.5 | (304.2) | 55.4 | 427.0 | 147.2 | 119.1 | 80.0 | 20.3 | 31.9 | 99.0 | 5.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | 39.8 | 297.5 | (134.9) | 100.9 | 65.2 | (306.1) | 74.4 | (464.1) | 67.2 | 245.2 | 213.8 | (32.9) | (1 062.2) | 741.6 | 178.0 | 311.8 | 47.6 | 219.6 | 182.0 | (7.5) | 99.1 | 10.8 | (69.6) | 167.5 | 11.1 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 1 020.3 | 1 071.5 | 632.2 | 697.8 | 273.7 | 509.3 | 526.0 | (413.3) | 149.6 | 662.7 | 363.8 | 625.8 | 668.6 | 1 080.2 | 756.1 | 602.2 | 40.7 | 148.6 | 302.8 | 175.8 | 54.6 | 12.0 | 25.4 | 31 K | 5.8 |