Marvell Technology, Inc.
MRVL · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$885 | -$933 | -$164 | -$421 |
| Dep. & Amort. | $1,357 | $1,398 | $1,392 | $1,245 |
| Deferred Tax | -$112 | $151 | $50 | -$94 |
| Stock-Based Comp. | $597 | $610 | $552 | $461 |
| Change in WC | $129 | $58 | -$650 | -$663 |
| Other Non-Cash | $595 | $88 | $107 | $291 |
| Operating Cash Flow | $1,681 | $1,371 | $1,289 | $819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$285 | -$336 | -$206 | -$169 |
| Net Acquisitions | -$10 | $0 | -$112 | -$3,555 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$14 | -$10 | -$21 |
| Investing Cash Flow | -$301 | -$351 | -$328 | -$3,745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109 | -$327 | -$66 | $3,188 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$725 | -$150 | -$115 | $0 |
| Dividends Paid | -$208 | -$207 | -$204 | -$191 |
| Other Fin. Act. | -$341 | -$296 | -$278 | -$206 |
| Financing Cash Flow | -$1,383 | -$980 | -$663 | $2,791 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $40 | $298 | -$135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $951 | $911 | $614 | $749 |
| End Cash | $948 | $951 | $911 | $614 |
| Free Cash Flow | $1,390 | $1,020 | $1,072 | $632 |