Marvell Technology Inc (MRVL)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,085,200 | -408,900 | -215,600 | -933,400 | -540,700 |
| Depreciation Amortization | 1,031,000 | 689,500 | 337,500 | 1,397,700 | 1,037,600 |
| Income taxes - deferred | -106,200 | -58,300 | -22,200 | 150,800 | -283,700 |
| Accounts receivable | 123,700 | 61,500 | 239,700 | 70,600 | -22,400 |
| Accounts payable and accrued liabilities | 109,800 | 34,800 | -58,300 | -149,100 | -87,500 |
| Other Working Capital | 311,600 | 81,800 | 65,800 | 57,800 | 84,100 |
| Other Operating Activity | 782,500 | 230,500 | -22,400 | 776,100 | 636,500 |
| Operating Cash Flow | $1,167,200 | $630,900 | $324,500 | $1,370,500 | $823,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,200 | -139,300 | -91,400 | -336,000 | -265,300 |
| Net Acquisitions | -10,400 | N/A | N/A | N/A | -5,500 |
| Purchase Sale Intangibles | -6,200 | -5,700 | -500 | -13,900 | -3,300 |
| Other Investing Activity | -5,800 | -15,600 | -10,500 | -14,500 | -3,500 |
| Investing Cash Flow | $-230,400 | $-154,900 | $-101,900 | $-350,500 | $-274,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,295,300 | 1,295,300 |
| Debt Repayment | -76,600 | -43,800 | -21,900 | -1,622,500 | -1,600,600 |
| Common Stock Issued | 52,400 | 51,600 | 2,300 | 99,200 | 61,100 |
| Common Stock Repurchased | -525,000 | -325,000 | -150,000 | -150,000 | -50,000 |
| Dividend Paid | -155,600 | -103,700 | -51,800 | -206,800 | -154,900 |
| Other Financing Activity | -314,700 | -197,200 | -104,300 | -395,400 | -285,900 |
| Financing Cash Flow | $-1,019,500 | $-618,100 | $-325,700 | $-980,200 | $-735,000 |
| Beginning Cash Position | 950,800 | 950,800 | 950,800 | 911,000 | 911,000 |
| End Cash Position | 868,100 | 808,700 | 847,700 | 950,800 | 725,600 |
| Net Cash Flow | $-82,700 | $-142,100 | $-103,100 | $39,800 | $-185,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167,200 | 630,900 | 324,500 | 1,370,500 | 823,900 |
| Capital Expenditure | -214,700 | -139,700 | -91,500 | -336,300 | -265,300 |
| Free Cash Flow | 952,500 | 491,200 | 233,000 | 1,034,200 | 558,600 |