Qorvo Inc (QRVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,615 | -70,322 | 103,152 | 1,033,353 | 733,611 |
| Depreciation Amortization | 489,405 | 542,347 | 351,259 | 409,415 | 456,104 |
| Income taxes - deferred | -84,737 | 19,405 | -66,145 | 31,875 | -18,136 |
| Accounts receivable | 26,807 | -105,776 | 264,781 | -107,896 | -91,275 |
| Accounts payable and accrued liabilities | 7,178 | 89,139 | -115,495 | 33,950 | 34,201 |
| Other Working Capital | -6,393 | 142,404 | 96,985 | -523,801 | -21,663 |
| Other Operating Activity | 134,327 | 215,992 | 208,694 | 172,347 | 209,011 |
| Operating Cash Flow | $622,202 | $833,189 | $843,231 | $1,049,243 | $1,301,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,541 | -77,682 | -157,106 | -212,568 | -186,960 |
| Net Acquisitions | 172,326 | -62,974 | -95 | -389,136 | -47,069 |
| Other Investing Activity | -5,230 | 4,186 | 3,792 | 5,748 | 15,371 |
| Investing Cash Flow | $36,555 | $-136,470 | $-153,409 | $-595,956 | $-218,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 499,070 | 1,206,750 |
| Debt Repayment | -439,124 | -58,309 | N/A | -197,500 | -1,087,994 |
| Common Stock Issued | 35,741 | 36,918 | 32,507 | 38,303 | 42,598 |
| Common Stock Repurchased | -356,336 | -400,054 | -861,751 | -1,152,287 | -515,084 |
| Other Financing Activity | 75,357 | -38,129 | -24,109 | -63,096 | -48,193 |
| Financing Cash Flow | $-684,362 | $-459,574 | $-853,353 | $-875,510 | $-401,923 |
| Exchange Rate Effect | -2,477 | 3,170 | -331 | -3,281 | 1,425 |
| Beginning Cash Position | 1,049,258 | 808,943 | 972,805 | 1,398,309 | 715,612 |
| End Cash Position | 1,021,176 | 1,049,258 | 808,943 | 972,805 | 1,398,309 |
| Net Cash Flow | $-28,082 | $240,315 | $-163,862 | $-425,504 | $682,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 622,202 | 833,189 | 843,231 | 1,049,243 | 1,301,853 |
| Capital Expenditure | -137,600 | -127,230 | -158,953 | -213,466 | -186,960 |
| Free Cash Flow | 484,602 | 705,959 | 684,278 | 835,777 | 1,114,893 |