Marvell Technology Inc (MRVL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,670,100 | -885,000 | -933,400 | -163,500 | -421,000 |
| Depreciation Amortization | 1,290,600 | 1,356,900 | 1,397,700 | 1,431,000 | 1,461,200 |
| Income taxes - deferred | 42,200 | -111,900 | 150,800 | 50,400 | -93,900 |
| Accounts receivable | -1,158,200 | 93,200 | 70,600 | -142,700 | -409,000 |
| Accounts payable and accrued liabilities | 299,300 | 181,500 | -149,100 | -87,800 | 93,200 |
| Other Working Capital | -1,108,300 | 129,100 | 57,800 | -649,800 | -662,900 |
| Other Operating Activity | -285,200 | 917,400 | 776,100 | 851,200 | 851,700 |
| Operating Cash Flow | $1,750,500 | $1,681,200 | $1,370,500 | $1,288,800 | $819,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326,700 | -284,100 | -336,000 | -206,200 | -169,200 |
| Net Acquisitions | 2,478,600 | -10,400 | N/A | -112,300 | -3,555,000 |
| Purchase Sale Intangibles | -4,500 | -7,000 | -13,900 | -11,100 | -17,700 |
| Other Investing Activity | -54,100 | -6,200 | -14,500 | -9,900 | -20,900 |
| Investing Cash Flow | $2,097,800 | $-300,700 | $-350,500 | $-328,400 | $-3,745,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,198,600 | N/A | 1,295,300 | 200,000 | 3,896,100 |
| Debt Repayment | -790,600 | -109,400 | -1,622,500 | -265,600 | -708,000 |
| Common Stock Issued | 78,700 | 87,600 | 99,200 | 91,300 | 84,500 |
| Common Stock Repurchased | -2,040,100 | -725,000 | -150,000 | -115,000 | 0 |
| Dividend Paid | -205,100 | -207,500 | -206,800 | -204,400 | -191,000 |
| Other Financing Activity | -399,300 | -428,700 | -395,400 | -369,200 | -290,800 |
| Financing Cash Flow | $-2,157,800 | $-1,383,000 | $-980,200 | $-662,900 | $2,790,800 |
| Beginning Cash Position | 948,300 | 950,800 | 911,000 | 613,500 | 748,500 |
| End Cash Position | 2,638,800 | 948,300 | 950,800 | 911,000 | 613,500 |
| Net Cash Flow | $1,690,500 | $-2,500 | $39,800 | $297,500 | $-135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,750,500 | 1,681,200 | 1,370,500 | 1,288,800 | 819,300 |
| Capital Expenditure | -354,100 | -284,600 | -336,300 | -206,200 | -169,200 |
| Free Cash Flow | 1,396,400 | 1,396,600 | 1,034,200 | 1,082,600 | 650,100 |