Qorvo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Qorvo generated cash of $833,189,000, which is less than the previous year. Cash used in financing activities reached the amount of -$459,574,000 last year. Net change in cash is therefore $240,315,000.
Cash Flow
| 2015 | 305.62M | -63.94M | -112.89M |
|---|---|---|---|
| 2016 | 687.92M | -278.71M | -282.85M |
| 2017 | 776.82M | -490.48M | -165.64M |
| 2018 | 852.52M | -277.40M | -196.84M |
| 2019 | 810.36M | -247.55M | -776.66M |
| 2020 | 945.64M | -1.10B | 165.55M |
| 2021 | 1.30B | -218.65M | -401.92M |
| 2022 | 1.04B | -595.95M | -875.51M |
| 2023 | 843.23M | -153.40M | -853.35M |
| 2024 | 833.18M | -136.47M | -459.57M |
0KSJ.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 808.94M | 972.80M | 1.39B | 715.61M | 711.38M | 926.40M | 545.77M | 425.88M | 299.81M | 171.89M |
Operating activities | ||||||||||
Net income | -70.32M | 103.15M | 1.03B | 733.61M | 334.32M | 133.12M | -40.28M | -16.55M | -28.84M | 196.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 320.93M | 338.84M | 361.41M | 456.10M | 468.93M | 663.09M | 714.21M | 704.57M | 674.95M | 216.98M |
Stock-based compensation expense | 120.83M | 105.58M | 83.50M | 89.32M | 75.97M | 71.58M | 68.15M | 88.84M | 139.51M | 64.94M |
| Deferred income tax benefit | 120.83M | 105.58M | 83.50M | 89.32M | 75.97M | 71.58M | 68.15M | 88.84M | 139.51M | 64.94M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -105.77M | 264.78M | -107.89M | -91.27M | 21.02M | -32.11M | 12.90M | -36.87M | 36.68M | -30.36M |
Inventories | 92.90M | -81.45M | -236.19M | 9.39M | 10.25M | -39.59M | -41.88M | -6.44M | -84.11M | 10.42M |
Accounts payable | 89.13M | -115.49M | 33.95M | 34.20M | 15.42M | 15.16M | 38.95M | -1.03M | -461K | -30.10M |
Cash generated by operating activities | 833.18M | 843.23M | 1.04B | 1.30B | 945.64M | 810.36M | 852.52M | 776.82M | 687.92M | 305.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -132.73M | 0 | -469K | -365.52M | -387.73M |
Investments In Property Plant And Equipment | -127.23M | -158.95M | -213.46M | -186.96M | -164.10M | -220.93M | -269.83M | -552.70M | -315.62M | -170.96M |
Acquisitions Net | -33.42M | -95K | -389.13M | -47.06M | -946.04M | 0 | 0 | -118.13M | 853K | 225.82M |
Cash generated by investing activities | -136.47M | -153.40M | -595.95M | -218.65M | -1.10B | -247.55M | -277.40M | -490.48M | -278.71M | -63.94M |
Financing activities | ||||||||||
Common Stock Issued | 36.91M | 32.50M | 38.30M | 42.59M | 50.19M | 41.28M | 57.41M | 59.14M | 51.87M | 46.07M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -400.05M | -861.75M | -1.15B | -515.08M | -515.13M | -638.07M | -219.90M | -209.35M | -1.30B | -50.87M |
Repayments of term debt | -58.30M | 0 | 301.57M | -1.08B | -659M | -145.33M | -107.72M | 0 | -175M | -87.50M |
Cash used in financing activities | -459.57M | -853.35M | -875.51M | -401.92M | 165.55M | -776.66M | -196.84M | -165.64M | -282.85M | -112.89M |
Net Change In Cash | 240.31M | -163.86M | -425.50M | 682.69M | 4.23M | -215.02M | 380.62M | 119.58M | 126.06M | 127.91M |
Cash at end of period | 1.04B | 808.94M | 972.80M | 1.39B | 715.61M | 711.38M | 926.40M | 545.46M | 425.88M | 299.81M |
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