Qorvo Inc (QRVO)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,989 | 55,615 | -70,322 | 103,152 | 1,033,353 |
| Depreciation Amortization | 344,758 | 489,405 | 542,347 | 351,259 | 409,415 |
| Income taxes - deferred | -39,384 | -84,737 | 19,405 | -66,145 | 31,875 |
| Accounts receivable | 3,154 | 26,807 | -105,776 | 264,781 | -107,896 |
| Accounts payable and accrued liabilities | -4,886 | 7,178 | 89,139 | -115,495 | 33,950 |
| Other Working Capital | 41,619 | -6,393 | 142,404 | 96,985 | -523,801 |
| Other Operating Activity | 124,381 | 134,327 | 215,992 | 208,694 | 172,347 |
| Operating Cash Flow | $808,631 | $622,202 | $833,189 | $843,231 | $1,049,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,359 | -130,541 | -77,682 | -157,106 | -212,568 |
| Net Acquisitions | 21,472 | 172,326 | -62,974 | -95 | -389,136 |
| Other Investing Activity | 12,287 | -5,230 | 4,186 | 3,792 | 5,748 |
| Investing Cash Flow | $-43,600 | $36,555 | $-136,470 | $-153,409 | $-595,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 499,070 |
| Debt Repayment | N/A | -439,124 | -58,309 | N/A | -197,500 |
| Common Stock Issued | 35,492 | 35,741 | 36,918 | 32,507 | 38,303 |
| Common Stock Repurchased | -532,552 | -356,336 | -400,054 | -861,751 | -1,152,287 |
| Other Financing Activity | -69,466 | 75,357 | -38,129 | -24,109 | -63,096 |
| Financing Cash Flow | $-566,526 | $-684,362 | $-459,574 | $-853,353 | $-875,510 |
| Exchange Rate Effect | -666 | -2,477 | 3,170 | -331 | -3,281 |
| Beginning Cash Position | 1,021,176 | 1,049,258 | 808,943 | 972,805 | 1,398,309 |
| End Cash Position | 1,219,015 | 1,021,176 | 1,049,258 | 808,943 | 972,805 |
| Net Cash Flow | $197,839 | $-28,082 | $240,315 | $-163,862 | $-425,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808,631 | 622,202 | 833,189 | 843,231 | 1,049,243 |
| Capital Expenditure | -129,070 | -137,600 | -127,230 | -158,953 | -213,466 |
| Free Cash Flow | 679,561 | 484,602 | 705,959 | 684,278 | 835,777 |