Qorvo, Inc.
QRVO · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $26 | $31 | $41 |
| Dep. & Amort. | $67 | $67 | $71 | $74 |
| Deferred Tax | -$8 | -$4 | -$21 | -$16 |
| Stock-Based Comp. | $40 | $42 | $27 | $28 |
| Change in WC | -$136 | $53 | $37 | $64 |
| Other Non-Cash | $1 | -$2 | $54 | $23 |
| Operating Cash Flow | $84 | $183 | $199 | $214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$38 | -$29 | -$38 |
| Net Acquisitions | $0 | $0 | $117 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $4 | $7 | $31 |
| Investing Cash Flow | -$33 | -$33 | $96 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$412 |
| Stock Issued | $12 | $10 | $11 | $3 |
| Stock Repurch. | -$65 | -$50 | -$50 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$60 | $33 | -$5 | -$23 |
| Financing Cash Flow | -$113 | -$7 | -$43 | -$532 |
| Forex Effect | -$0 | $2 | $0 | -$2 |
| Net Chg. in Cash | -$62 | $144 | $252 | -$327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,165 | $1,021 | $769 | $1,096 |
| End Cash | $1,103 | $1,165 | $1,021 | $769 |
| Free Cash Flow | $42 | $145 | $171 | $176 |