Marvell Technology Inc
(MRVL)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408,900 | -215,600 | -933,400 | -540,700 | -376,400 |
| Depreciation Amortization | 689,500 | 337,500 | 1,397,700 | 1,037,600 | 695,700 |
| Income taxes - deferred | -58,300 | -22,200 | 150,800 | -283,700 | -226,700 |
| Accounts receivable | 61,500 | 239,700 | 70,600 | -22,400 | -16,900 |
| Accounts payable and accrued liabilities | 34,800 | -58,300 | -149,100 | -87,500 | -86,800 |
| Other Working Capital | 81,800 | 65,800 | 57,800 | 84,100 | -120,800 |
| Other Operating Activity | 230,500 | -22,400 | 776,100 | 636,500 | 452,800 |
| Operating Cash Flow | $630,900 | $324,500 | $1,370,500 | $823,900 | $320,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,300 | -91,400 | -336,300 | -265,300 | -210,900 |
| Net Acquisitions | N/A | N/A | N/A | -5,500 | -5,500 |
| Purchase Sale Intangibles | -5,700 | -500 | -13,900 | -3,300 | -3,000 |
| Other Investing Activity | -15,600 | -10,500 | -14,200 | -3,500 | -3,300 |
| Investing Cash Flow | $-154,900 | $-101,900 | $-350,500 | $-274,300 | $-219,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,295,300 | 1,295,300 | 250,000 |
| Debt Repayment | -43,800 | -21,900 | -1,622,500 | -1,600,600 | -593,700 |
| Common Stock Issued | 51,600 | 2,300 | 99,200 | 61,100 | 60,400 |
| Common Stock Repurchased | -325,000 | -150,000 | -150,000 | -50,000 | 0 |
| Dividend Paid | -103,700 | -51,800 | -206,800 | -154,900 | -103,100 |
| Other Financing Activity | -197,200 | -104,300 | -395,400 | -285,900 | -202,400 |
| Financing Cash Flow | $-618,100 | $-325,700 | $-980,200 | $-735,000 | $-588,800 |
| Beginning Cash Position | 950,800 | 950,800 | 911,000 | 911,000 | 911,000 |
| End Cash Position | 808,700 | 847,700 | 950,800 | 725,600 | 423,400 |
| Net Cash Flow | $-142,100 | $-103,100 | $39,800 | $-185,400 | $-487,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,900 | 324,500 | 1,370,500 | 823,900 | 320,900 |
| Capital Expenditure | -139,700 | -91,500 | -336,300 | -265,300 | -210,900 |
| Free Cash Flow | 491,200 | 233,000 | 1,034,200 | 558,600 | 110,000 |