Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -885,000 | -933,400 | -163,500 | -421,000 | -277,300 |
| Depreciation Amortization | 1,356,900 | 1,397,700 | 1,431,000 | 1,461,200 | 668,800 |
| Income taxes - deferred | -111,900 | 150,800 | 50,400 | -93,900 | -39,500 |
| Accounts receivable | 93,200 | 70,600 | -142,700 | -409,000 | -44,300 |
| Accounts payable and accrued liabilities | 181,500 | -149,100 | -87,800 | 93,200 | 39,700 |
| Other Working Capital | 129,100 | 57,800 | -649,800 | -662,900 | 67,900 |
| Other Operating Activity | 917,400 | 776,100 | 851,200 | 851,700 | 402,000 |
| Operating Cash Flow | $1,681,200 | $1,370,500 | $1,288,800 | $819,300 | $817,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,600 | -336,300 | -206,200 | -169,200 | -106,800 |
| Net Acquisitions | -10,400 | N/A | -112,300 | -3,555,000 | N/A |
| Purchase Sale Intangibles | -7,000 | -13,900 | -11,100 | -17,700 | -12,700 |
| Other Investing Activity | -5,700 | -14,200 | -9,900 | -20,900 | -12,800 |
| Investing Cash Flow | $-300,700 | $-350,500 | $-328,400 | $-3,745,100 | $-119,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,295,300 | 200,000 | 3,896,100 | 0 |
| Debt Repayment | -109,400 | -1,622,500 | -265,600 | -708,000 | -250,000 |
| Common Stock Issued | 87,600 | 99,200 | 91,300 | 84,500 | 86,600 |
| Common Stock Repurchased | -725,000 | -150,000 | -115,000 | 0 | -25,200 |
| Dividend Paid | -207,500 | -206,800 | -204,400 | -191,000 | -160,600 |
| Other Financing Activity | -428,700 | -395,400 | -369,200 | -290,800 | -247,600 |
| Financing Cash Flow | $-1,383,000 | $-980,200 | $-662,900 | $2,790,800 | $-596,800 |
| Beginning Cash Position | 950,800 | 911,000 | 613,500 | 748,500 | 647,600 |
| End Cash Position | 948,300 | 950,800 | 911,000 | 613,500 | 748,500 |
| Net Cash Flow | $-2,500 | $39,800 | $297,500 | $-135,000 | $100,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,681,200 | 1,370,500 | 1,288,800 | 819,300 | 817,300 |
| Capital Expenditure | -284,600 | -336,300 | -206,200 | -169,200 | -106,800 |
| Free Cash Flow | 1,396,600 | 1,034,200 | 1,082,600 | 650,100 | 710,500 |