Qorvo, Inc.
QRVO · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | -$70 | $103 | $1,033 |
| Dep. & Amort. | $297 | $321 | $339 | $361 |
| Deferred Tax | -$85 | $19 | -$66 | $32 |
| Stock-Based Comp. | $136 | $121 | $106 | $84 |
| Change in WC | -$6 | $142 | $97 | -$524 |
| Other Non-Cash | $225 | $300 | $265 | $63 |
| Operating Cash Flow | $622 | $833 | $843 | $1,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$127 | -$159 | -$213 |
| Net Acquisitions | $0 | -$63 | -$0 | -$389 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $174 | $54 | $6 | $7 |
| Investing Cash Flow | $37 | -$136 | -$153 | -$596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$439 | -$58 | $0 | $302 |
| Stock Issued | $36 | $37 | $33 | $38 |
| Stock Repurch. | -$356 | -$400 | -$862 | -$1,152 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $75 | -$38 | -$24 | -$63 |
| Financing Cash Flow | -$684 | -$460 | -$853 | -$876 |
| Forex Effect | -$2 | $3 | -$0 | -$3 |
| Net Chg. in Cash | -$28 | $240 | -$164 | -$426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,049 | $809 | $973 | $1,398 |
| End Cash | $1,021 | $1,049 | $809 | $973 |
| Free Cash Flow | $485 | $706 | $684 | $836 |