Marvell Technology Inc (MRVL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,670,100 | 2,274,000 | 372,700 | 177,900 | -885,000 |
| Depreciation Amortization | 1,290,600 | 973,600 | 657,700 | 329,900 | 1,356,900 |
| Income taxes - deferred | 42,200 | -2,200 | -9,200 | -4,300 | -111,900 |
| Accounts receivable | -1,158,200 | -518,000 | -423,300 | -115,600 | 93,200 |
| Accounts payable and accrued liabilities | 299,300 | -79,100 | -68,100 | -37,400 | 181,500 |
| Other Working Capital | -1,108,300 | -557,100 | -589,200 | -342,800 | 129,100 |
| Other Operating Activity | -285,200 | -714,400 | 853,900 | 325,200 | 917,400 |
| Operating Cash Flow | $1,750,500 | $1,376,800 | $794,500 | $332,900 | $1,681,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326,700 | -212,400 | -139,000 | -92,900 | -284,100 |
| Net Acquisitions | 2,478,600 | 2,478,600 | N/A | N/A | -10,400 |
| Purchase Sale Intangibles | -4,500 | -3,400 | -2,200 | -1,100 | -7,000 |
| Other Investing Activity | -54,100 | -46,300 | -32,300 | -1,200 | -6,200 |
| Investing Cash Flow | $2,097,800 | $2,219,900 | $-171,300 | $-94,100 | $-300,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,198,600 | 1,198,600 | 1,198,600 | 200,000 | N/A |
| Debt Repayment | -790,600 | -790,600 | -790,600 | -32,800 | -109,400 |
| Common Stock Issued | 78,700 | 51,500 | 51,100 | 600 | 87,600 |
| Common Stock Repurchased | -2,040,100 | -1,840,000 | -540,000 | -340,000 | -725,000 |
| Dividend Paid | -205,100 | -154,300 | -103,500 | -51,800 | -207,500 |
| Other Financing Activity | -399,300 | -295,700 | -162,700 | -77,200 | -428,700 |
| Financing Cash Flow | $-2,157,800 | $-1,830,500 | $-347,100 | $-301,200 | $-1,383,000 |
| Beginning Cash Position | 948,300 | 948,300 | 948,300 | 948,300 | 950,800 |
| End Cash Position | 2,638,800 | 2,714,500 | 1,224,400 | 885,900 | 948,300 |
| Net Cash Flow | $1,690,500 | $1,766,200 | $276,100 | $-62,400 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,750,500 | 1,376,800 | 794,500 | 332,900 | 1,681,200 |
| Capital Expenditure | -354,100 | -239,800 | -166,300 | -118,800 | -284,600 |
| Free Cash Flow | 1,396,400 | 1,137,000 | 628,200 | 214,100 | 1,396,600 |