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Marvell Technology, Inc.

MRVL

NASDAQ

62.31

USD
-2.29(-3.54%)

As of today

Marvell Technology, Inc. fundamentals

MRVL Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017Jan 31, 2016Jan 31, 2015Jan 31, 2014Jan 31, 2013Jan 31, 2012Jan 31, 2011Jan 31, 2010Jan 31, 2009Jan 31, 2008Jan 31, 2007Jan 31, 2006Jan 31, 2005Jan 31, 2004Jan 31, 2003Jan 31, 2002Jan 31, 2001Jan 31, 2000
Net Income-885,000,000-933,400,000-163,500,000-421,000,000-277,300,0001,584,391,000-179,094,000520,831,00021,151,000-811,400,000435,346,000315,320,000306,585,000615,091,000904,129,000353,456,000147,242,000-114,427,000-12,095,000331,363,000141,661,00045,510,000-72,174,000-415,154,000-235,120,00013,070,000
Depreciation & Amortization1,356,900,0001,397,700,0001,392,300,0001,245,300,000641,500,000524,740,000307,301,00087,057,000118,492,000112,864,000124,585,000146,758,000143,728,000137,811,000172,728,000206,748,000266,147,000261,546,000187,147,000150,654,000127,334,000119,015,000137,518,000449,715,00021,003,0003,827,000
Deferred Income Tax-111,900,000150,800,00050,400,000-93,900,000-39,500,000-785,158,000118,647,00019,825,00044,637,0006,096,000-12,913,0003,919,0007,026,000-3,245,0004,113,00013,356,000-17,468,000-13,783,000-2,224,000-996,000-4,422,0000-3,732,000-5,477,000-1,691,000-614,000
Stock-Based Compensation597,400,000609,800,000552,400,000460,700,000241,500,000242,207,000184,064,00086,689,000113,970,000133,779,000137,246,000155,873,000127,280,000119,863,000118,405,000126,599,000177,132,000000000000
Change in Working Capital129,100,00057,800,000-649,800,000-662,900,00067,900,000-190,782,000-74,446,000-44,143,000-709,236,000734,196,00055,446,000-175,014,000137,084,000-113,299,000-13,649,000111,316,000123,356,000-59,366,000-104,549,000-83,314,000-51,821,000-15,936,000-26,793,00020,933,000-7,587,000-3,641,000
Accounts Receivable Change93,200,00070,600,000-142,700,000-409,000,000-44,300,00011,244,000-99,044,00054,989,000-12,084,00097,655,00034,165,000-123,258,00077,025,00054,550,000-102,610,000-134,695,000109,919,000-1,763,000-83,100,000-44,210,000-64,441,000-50,154,000-42,625,000-4,607,000-9,254,000-9,204,000
Inventory Change-230,000,000201,900,000-385,900,000-291,900,00029,900,00012,759,0004,348,000-12,160,00029,325,00090,586,00039,454,000-97,188,000103,102,000-101,109,000-3,655,00067,150,000126,938,000-202,275,000-9,224,000-60,439,000-37,104,000-52,073,000-14,258,0007,324,000-8,720,000-2,515,000
Accounts Payable Change181,500,000-149,100,000-87,800,00093,200,00039,700,0001,658,000-6,493,000-16,613,000-28,153,000-105,898,000-43,871,00039,791,000-24,304,000-47,095,00042,464,000142,002,000-88,795,000000000000
Other Working Capital Change84,400,000-65,600,000-33,400,000-55,200,00042,600,000-216,443,00026,743,000-70,359,000-698,324,000651,853,00025,698,0005,641,000-18,739,000-19,645,00050,152,00036,859,000-24,706,000144,672,000-12,225,00021,335,00049,724,00086,291,00030,090,00018,216,00010,387,0008,078,000
Other Non-Cash Items594,700,00087,800,000107,000,000291,100,000183,200,000-1,015,101,000240,272,000-99,146,00052,551,00029,817,000-10,774,0001,183,0007,334,00015,026,0007,822,00038,000-15,724,000103,382,000269,032,0004,590,0008,778,0001,224,0005,999,0000235,587,0000
Net Cash Provided by Operating Activities1,681,200,0001,370,500,0001,288,800,000819,300,000817,300,000360,297,000596,744,000571,113,000-358,435,000205,352,000728,936,000448,039,000729,037,000771,247,0001,193,548,000811,513,000680,685,000177,352,000337,311,000402,297,000221,530,000149,813,00040,818,00050,017,00012,192,00012,642,000
Investments in Property, Plant & Equipment-284,600,000-336,300,000-206,200,000-169,200,000-106,800,000-81,921,000-75,921,000-38,551,000-44,510,000-47,495,000-63,030,000-66,593,000-68,186,000-88,779,000-90,173,000-39,814,000-73,243,000-136,637,000-188,725,000-99,500,000-45,762,000-95,241,000-28,780,000-24,620,000-12,161,000-6,808,000
Net Acquisitions-10,400,0000-112,300,000-3,555,000,0000627,704,000-2,652,817,0002,402,0000-41,00012,519,0001,886,000-9,750,000-97,919,000-20,254,0000-5,287,000-19,987,000-901,899,000-186,401,000-69,000-1,154,0001,098,000-29,450,00068,542,0000
Purchases of Investments000000-39,956,000-1,135,494,000-764,856,000-1,056,045,000-1,128,319,000-837,892,000-1,543,902,000-1,851,696,000-1,264,517,000-806,979,000-10,172,000-263,209,000-266,938,000-712,908,000-435,364,000-226,481,000-112,848,000-118,728,00000
Sales & Maturities of Investments0000018,832,000986,881,0001,033,163,000981,254,0001,303,500,000826,310,000995,039,0001,835,655,0001,462,164,000868,759,000118,362,00029,181,000230,906,000812,831,000631,264,000149,290,000155,640,00085,167,00027,784,00000
Other Investing Activities-5,700,000-14,200,000-9,900,000-20,900,000-12,800,000-5,769,00029,260,000178,001,000-10,293,0001,771,000-16,424,000-17,647,000-35,002,000-13,823,000-23,144,000-15,598,000-5,200,0003,782,00000-16,225,000-795,000-400,000-6,573,00000
Net Cash Used for Investing Activities-300,700,000-350,500,000-328,400,000-3,745,100,000-119,600,000558,846,000-1,752,553,00039,521,000161,595,000201,690,000-368,944,00074,793,000178,815,000-590,053,000-529,329,000-744,029,000-64,721,000-185,145,000-544,731,000-367,545,000-348,130,000-168,031,000-55,763,000-151,587,00056,381,000-6,808,000
Debt Repayment-109,400,000-327,200,000-65,600,0003,188,100,000-250,000,000-300,000,0001,136,477,000000000-511,000-1,940,000-1,787,000-397,213,000-10,748,000380,463,000-15,918,000-12,577,000-6,560,000-1,957,000-341,00099,435,000-1,623,000
Common Stock Issued00000000000000165,954,000111,645,00092,645,00065,903,00045,645,000163,126,000131,679,00086,536,00022,235,00032,381,00006,874,000
Common Stock Repurchased-725,000,000-150,000,000-115,000,0000-25,200,000-364,272,000-103,974,000-527,574,000-181,564,000-260,875,000-64,962,000-376,285,000-936,935,000-1,340,876,000-87,486,00000000000-115,000-480,0000
Dividends Paid-207,500,000-206,800,000-204,400,000-191,000,000-160,600,000-159,573,000-148,081,000-119,251,000-122,292,000-122,821,000-122,801,000-119,449,000-98,761,0000000000000000
Other Financing Activities-341,100,000-296,200,000-277,900,000-206,300,000-161,000,000-30,104,000-34,685,000110,581,00036,608,00043,857,00072,998,000186,699,00094,895,00098,021,000899,000677,000365,000278,000889,0000000000
Net Cash Used/Provided by Financing Activities-1,383,000,000-980,200,000-662,900,0002,790,800,000-596,800,000-853,949,000849,737,000-536,244,000-267,248,000-339,839,000-114,765,000-309,035,000-940,801,000-1,243,366,00077,427,000110,535,000-304,203,00055,433,000426,997,000147,208,000119,102,00079,976,00020,278,00031,925,00098,955,0005,251,000
Effect of Forex Changes on Cash00000000000000000000000000
Net Change in Cash-2,500,00039,800,000297,500,000-135,000,000100,900,00065,194,000-306,072,00074,390,000-464,088,00067,203,000245,227,000213,797,000-32,949,000-1,062,172,000741,646,000178,019,000311,761,00047,640,000219,577,000181,960,000-7,498,00061,758,0005,333,000-69,645,000167,528,00011,085,000
Cash at End of Period948,300,000950,800,000911,000,000613,500,000748,500,000647,604,000582,410,000888,482,000814,092,0001,278,180,0001,210,977,000965,750,000751,953,000784,902,0001,847,074,0001,105,428,000927,409,000615,648,000568,008,000348,431,000166,471,000173,969,000112,211,000114,483,000184,128,00016,600,000
Cash at Beginning of Period950,800,000911,000,000613,500,000748,500,000647,600,000582,410,000888,482,000814,092,0001,278,180,0001,210,977,000965,750,000751,953,000784,902,0001,847,074,0001,105,428,000927,409,000615,648,000568,008,000348,431,000166,471,000173,969,000112,211,000106,878,000184,128,00016,600,0005,515,000
Operating Cash Flow1,681,200,0001,370,500,0001,288,800,000819,300,000817,300,000360,297,000596,744,000571,113,000-358,435,000205,352,000728,936,000448,039,000729,037,000771,247,0001,193,548,000811,513,000680,685,000177,352,000337,311,000402,297,000221,530,000149,813,00040,818,00050,017,00012,192,00012,642,000
Capital Expenditure-291,600,000-350,200,000-217,300,000-186,900,000-119,500,000-86,633,000-87,461,000-45,138,000-54,819,000-55,731,000-79,454,000-84,240,000-103,188,000-102,602,000-113,317,000-55,412,000-78,443,000-136,637,000-188,725,000-99,500,000-45,762,000-95,241,000-28,780,000-24,620,000-12,161,000-6,808,000
Free Cash Flow1,389,600,0001,020,300,0001,071,500,000632,400,000697,800,000273,664,000509,283,000525,975,000-413,254,000149,621,000649,482,000363,799,000625,849,000668,645,0001,080,231,000756,101,000602,242,00040,715,000148,586,000302,797,000175,768,00054,572,00012,038,00025,397,00031,0005,834,000