Marvell Technology, Inc. (MRVL)
USD 55.64
(-12.0%)
USD 55.64
(-12.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 1.28 Billion | 819.36 Million | 817.28 Million | 360.29 Million | 596.74 Million |
| Net Income | -933.4 Million | -163.5 Million | -421.03 Million | -277.29 Million | 1.58 Billion | -179.09 Million |
| Depreciation & Amortization | 1.39 Billion | 1.39 Billion | 1.24 Billion | 641.52 Million | 524.74 Million | 307.3 Million |
| Deferred income taxes | 150.8 Million | 50.4 Million | -93.89 Million | -39.49 Million | -785.15 Million | 118.64 Million |
| Stock-based compensation | 609.8 Million | 552.4 Million | 460.7 Million | 241.5 Million | 242.2 Million | 184.06 Million |
| Change in working capital | 57.8 Million | -649.8 Million | -662.88 Million | 67.87 Million | -190.78 Million | -74.44 Million |
| Other non-cash items | 87.8 Million | 107 Million | 291.19 Million | 183.13 Million | -1.01 Billion | 240.27 Million |
| Investing Cash Flow | -350.5 Million | -328.4 Million | -3.74 Billion | -119.64 Million | 558.84 Million | -1.75 Billion |
| Investments in PPE | -350.2 Million | -217.3 Million | -187.12 Million | -119.5 Million | -86.63 Million | -87.46 Million |
| Acquisitions | - | -112.3 Million | -3.55 Billion | 738 Thousand | 627.7 Million | -2.65 Billion |
| Investment purchases | - | - | - | - | -4.09 Million | -39.95 Million |
| Sales/Maturities of investments | - | - | - | - | 18.83 Million | 986.88 Million |
| Other Investing Activities | -300 Thousand | 1.2 Million | -3.07 Million | -876 Thousand | 3.03 Million | 40.8 Million |
| Financing Cash Flow | -980.2 Million | -662.9 Million | 2.79 Billion | -596.78 Million | -853.94 Million | 849.73 Million |
| Debt repayment | -477.5 Million | -265.6 Million | -708.08 Million | -250 Million | -1.25 Billion | -756.12 Million |
| Dividends payments | -206.8 Million | -204.4 Million | -191.04 Million | -160.57 Million | -159.57 Million | -148.08 Million |
| Common Stock Repurchased | -150 Million | -115 Million | -305.8 Million | -25.2 Million | -364.27 Million | -103.97 Million |
| Common Stock Issuance | 99.2 Million | 91.3 Million | 84.48 Million | 86.63 Million | 1.09 Billion | 1.99 Billion |
| Other Financing Activities | -245.1 Million | -169.2 Million | 3.91 Billion | -247.63 Million | -177.38 Million | -135.64 Million |
| Accounts receivables | 70.6 Million | -142.7 Million | -409.07 Million | -44.32 Million | 11.24 Million | -99.04 Million |
| Accounts payables | -149.1 Million | -87.8 Million | 93.15 Million | 39.66 Million | 1.65 Million | -6.49 Million |
| Inventory | 201.9 Million | -385.9 Million | -291.88 Million | 29.91 Million | 12.75 Million | 4.34 Million |
| Other working capital | -65.6 Million | -33.4 Million | -55.07 Million | 42.61 Million | -216.44 Million | 26.74 Million |
| Cash at beginning of period | 760.3 Million | 613.5 Million | 748.46 Million | 647.6 Million | 582.41 Million | 888.48 Million |
| Cash at end of period | 948.2 Million | 911 Million | 613.53 Million | 748.46 Million | 647.6 Million | 582.41 Million |
| Capital Expenditure | -350.2 Million | -217.3 Million | -187.12 Million | -119.5 Million | -86.63 Million | -87.46 Million |
| Effect of forex changes on cash | 150.7 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 187.9 Million | 297.5 Million | -134.93 Million | 100.86 Million | 65.19 Million | -306.07 Million |
| Free Cash Flow | 1.02 Billion | 1.07 Billion | 632.24 Million | 697.78 Million | 273.66 Million | 509.28 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -392.7 Million | -933.4 Million | -164.3 Million | -207.5 Million | -168.9 Million | -15.4 Million |
| Depreciation & Amortization | 360.1 Million | 1.39 Billion | 341.9 Million | 347.3 Million | 348.4 Million | 351.1 Million |
| Deferred income taxes | 434.5 Million | 150.8 Million | -57 Million | -87.6 Million | -139.1 Million | -3.2 Million |
| Stock-based compensation | 155.3 Million | 609.8 Million | 158.5 Million | 152.8 Million | 143.2 Million | 130.7 Million |
| Change in working capital | -26.3 Million | 57.8 Million | 204.9 Million | -122.7 Million | 1.9 Million | -134.2 Million |
| Other non-cash items | 15.7 Million | 87.8 Million | 19 Million | 30.2 Million | 22.9 Million | 22.5 Million |
| Investing Cash Flow | -76.2 Million | -350.5 Million | -54.6 Million | -117 Million | -102.7 Million | -64.2 Million |
| Investments in PPE | -81.6 Million | -350.2 Million | -54.7 Million | -111.3 Million | -102.6 Million | -56 Million |
| Acquisitions | 5.5 Million | - | - | -5.5 Million | - | -9.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | -300 Thousand | 100 Thousand | -200 Thousand | -100 Thousand | 1.1 Million |
| Financing Cash Flow | -245.2 Million | -980.2 Million | -146.2 Million | -600.4 Million | 11.6 Million | -99.7 Million |
| Debt repayment | -55 Million | -477.5 Million | -1 Billion | -571.8 Million | -21.9 Million | -21.8 Million |
| Dividends payments | -51.9 Million | -206.8 Million | -51.8 Million | -51.7 Million | -51.4 Million | -51.3 Million |
| Common Stock Repurchased | -100 Million | -150 Million | -50 Million | -51.2 Million | -72.6 Million | -26.4 Million |
| Common Stock Issuance | 38.1 Million | 99.2 Million | 1.04 Billion | 52.9 Million | 7.5 Million | 38.8 Million |
| Other Financing Activities | -76.4 Million | -245.1 Million | -83.5 Million | 21.4 Million | 150 Million | -39 Million |
| Accounts receivables | 93 Million | 70.6 Million | -5.5 Million | -208.2 Million | 191.3 Million | 198.8 Million |
| Accounts payables | -61.6 Million | -149.1 Million | -700 Thousand | 18 Million | -104.8 Million | -53.9 Million |
| Inventory | 78.8 Million | 201.9 Million | 70.6 Million | 11.3 Million | 41.2 Million | -122.5 Million |
| Other working capital | -136.5 Million | -65.6 Million | 140.5 Million | 56.2 Million | -125.8 Million | -156.6 Million |
| Cash at beginning of period | 723.2 Million | 760.3 Million | 423.4 Million | 1.02 Billion | 911 Million | 723.4 Million |
| Cash at end of period | 948.2 Million | 948.2 Million | 725.6 Million | 423.4 Million | 1.02 Billion | 911 Million |
| Capital Expenditure | -81.6 Million | -350.2 Million | -54.7 Million | -111.3 Million | -102.6 Million | -56 Million |
| Effect of forex changes on cash | 2.4 Million | 150.7 Million | - | - | - | - |
| Net cash flow / Change in cash | 225 Million | 187.9 Million | 302.2 Million | -604.9 Million | 117.3 Million | 187.6 Million |
| Free Cash Flow | 465 Million | 1.02 Billion | 448.3 Million | 1.2 Million | 105.8 Million | 295.5 Million |
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