Marvell Technology
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 Marvell Technology generated cash of $1,370,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$980,200,000 last year. Net change in cash is therefore $39,800,000.
Cash Flow
| 2015 | 742.15M | -382.16M | -114.76M |
|---|---|---|---|
| 2016 | 205.35M | 201.69M | -339.83M |
| 2017 | -358.43M | 161.59M | -267.24M |
| 2018 | 571.11M | 39.52M | -536.24M |
| 2019 | 596.74M | -1.75B | 849.73M |
| 2020 | 360.29M | 558.84M | -853.94M |
| 2021 | 817.28M | -119.64M | -596.78M |
| 2022 | 819.36M | -3.74B | 2.79B |
| 2023 | 1.28B | -328.4M | -662.9M |
| 2024 | 1.37B | -350.5M | -980.2M |
MRVL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 911M | 613.5M | 748.46M | 647.60M | 582.41M | 888.48M | 814.09M | 1.27B | 1.21B | 965.75M |
Operating activities | ||||||||||
Net income | -933.4M | -163.5M | -421.03M | -277.29M | 1.58B | -179.09M | 432.42M | 21.15M | -811.4M | 435.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.39B | 1.39B | 1.24B | 641.52M | 524.74M | 307.30M | 87.05M | 118.49M | 112.86M | 124.58M |
Stock-based compensation expense | 609.8M | 552.4M | 460.7M | 241.5M | 242.20M | 184.06M | 86.68M | 113.97M | 133.77M | 137.24M |
| Deferred income tax benefit | 609.8M | 552.4M | 460.7M | 241.5M | 242.20M | 184.06M | 86.68M | 113.97M | 133.77M | 137.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 70.6M | -142.7M | -409.07M | -44.32M | 11.24M | -99.04M | 54.98M | -12.08M | 97.65M | 48.99M |
Inventories | 201.9M | -385.9M | -291.88M | 29.91M | 12.75M | 4.34M | -12.16M | 29.32M | 90.58M | 39.45M |
Accounts payable | -149.1M | -87.8M | 93.15M | 39.66M | 1.65M | -6.49M | -16.61M | -28.15M | -105.89M | -43.87M |
Cash generated by operating activities | 1.37B | 1.28B | 819.36M | 817.28M | 360.29M | 596.74M | 571.11M | -358.43M | 205.35M | 742.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -4.09M | -39.95M | -1.13B | -764.85M | -1.05B | -1.12B |
Investments In Property Plant And Equipment | -336.3M | -217.3M | -187.12M | -119.50M | -86.63M | -87.46M | -45.13M | -54.81M | -55.73M | -79.45M |
Acquisitions Net | 0 | -112.3M | -3.55B | 738K | 627.70M | -2.65B | 8.49M | 16K | -41K | -701K |
Cash generated by investing activities | -350.5M | -328.4M | -3.74B | -119.64M | 558.84M | -1.75B | 39.52M | 161.59M | 201.69M | -382.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 84.48M | 86.63M | 1.09B | 0 | 180.30M | 0 | 80.71M | 0 |
Payments for dividends | -206.8M | -204.4M | -191.04M | -160.6M | -159.57M | -148.08M | -119.25M | -122.29M | -122.82M | -122.80M |
Repurchases of common stock | -150M | -115M | -305.8M | -25.20M | -364.27M | -103.97M | -527.57M | -181.56M | -260.87M | -64.96M |
Repayments of term debt | -327.2M | -208.1M | 3.18B | -250M | -1.25B | 1.13B | -28.50M | 0 | 0 | 0 |
Cash used in financing activities | -980.2M | -662.9M | 2.79B | -596.78M | -853.94M | 849.73M | -536.24M | -267.24M | -339.83M | -114.76M |
Net Change In Cash | 39.8M | 297.5M | -134.93M | 100.86M | 65.19M | -306.07M | 74.39M | -464.08M | 67.20M | 245.22M |
Cash at end of period | 950.8M | 911M | 613.53M | 748.46M | 647.60M | 582.41M | 888.48M | 814.09M | 1.27B | 1.21B |
| Data source | Data source | Data source |