Technology - Semiconductors - NASDAQ - US
$ 65.61
-1.04 %
$ 6.2 B
Market Cap
-45.25
P/E
CASH FLOW STATEMENT
833 M
OPERATING CASH FLOW
-136 M
INVESTING CASH FLOW
-460 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Qorvo, Inc.
| Net Income | -70.3 M |
| Depreciation & Amortization | 321 M |
| Capital Expenditures | -127 M |
| Stock-Based Compensation | 121 M |
| Change in Working Capital | 142 M |
| Others | 366 M |
| Free Cash Flow | 706 M |
Cash Flow
Millions
| Mar-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Apr-2017 | Apr-2016 | Mar-2015 | Mar-2014 | Mar-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (70.3) | 103.2 | 1 033.4 | 733.6 | 334.3 | 133.1 | (40.3) | (16.6) | (28.8) | 196.3 | 12.6 | (53.0) |
| Depreciation & Amortization | 320.9 | 338.8 | 361.4 | 456.1 | 468.9 | 663.1 | 714.2 | 704.6 | 675.0 | 217.0 | 74.3 | 72.5 |
| Deferred Income Tax | 19.4 | (66.1) | 31.9 | (18.1) | (11.1) | (70.2) | (32.2) | (28.0) | (12.2) | (110.0) | 0.4 | 16.8 |
| Stock Based Compensation | 120.8 | 105.6 | 83.5 | 89.3 | 76.0 | 71.6 | 68.2 | 88.8 | 139.5 | 64.9 | 29.9 | 30.8 |
| Other Operating Activities | 299.9 | 264.8 | 62.9 | 62.6 | (14.7) | 108.8 | 52.0 | 7.1 | (3.8) | (4.4) | 16.8 | 12.8 |
| Change in Working Capital | 142.4 | 97.0 | (523.8) | (21.7) | 92.2 | (96.1) | 90.7 | 20.9 | (81.7) | (58.2) | (3.3) | (8.7) |
| Cash From Operations | 833.2 | 843.2 | 1 049.2 | 1 301.9 | 945.6 | 810.4 | 852.5 | 776.8 | 687.9 | 305.6 | 130.8 | 71.3 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (127.2) | (159.0) | (213.5) | (187.0) | (164.1) | (220.9) | (269.8) | (552.7) | (315.6) | (171.0) | (68.1) | (54.6) |
| Other Items | (9.2) | 5.5 | (382.5) | (31.7) | (941.6) | (26.6) | (7.6) | 62.2 | 36.9 | 107.0 | 11.0 | 40.2 |
| Cash From Investing Activities | (136.5) | (153.4) | (596.0) | (218.7) | (1 105.7) | (247.6) | (277.4) | (490.5) | (278.7) | (63.9) | (57.0) | (14.5) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (400.1) | (861.8) | (1 152.3) | (515.1) | (515.1) | (638.1) | (219.9) | (209.4) | (1 300.0) | (50.9) | (12.8) | (7.0) |
| Total Debt Repaid | (58.3) | 0 | 301.6 | 118.8 | 659.0 | (145.3) | (9.6) | 0 | 1 000.0 | (87.5) | 0 | (79.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (38.1) | (24.1) | (63.1) | (48.2) | (28.5) | (34.5) | (24.7) | (15.4) | (34.7) | (20.6) | (8.9) | (7.2) |
| Cash From Financing Activities | (459.6) | (853.4) | (875.5) | (401.9) | 165.6 | (776.7) | (196.8) | (165.6) | (282.9) | (112.9) | (4.2) | (89.7) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 240.3 | (163.9) | (425.5) | 682.7 | 4.2 | (215.0) | 380.6 | 119.6 | 126.1 | 127.9 | 70.2 | (33.9) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 706.0 | 684.3 | 835.8 | 1 114.9 | 781.5 | 589.4 | 582.7 | 224.1 | 372.3 | 134.7 | 62.8 | 16.6 |