Qorvo, Inc.
QRVO · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,615 | -$70,322 | $103,152 | $1,033,353 |
| Dep. & Amort. | $296,836 | $320,933 | $338,848 | $361,415 |
| Deferred Tax | -$84,737 | $19,405 | -$66,145 | $31,875 |
| Stock-Based Comp. | $136,346 | $120,834 | $105,580 | $83,507 |
| Change in WC | -$6,393 | $142,404 | $96,985 | -$523,801 |
| Other Non-Cash | $224,535 | $299,935 | $264,811 | $62,894 |
| Operating Cash Flow | $622,202 | $833,189 | $843,231 | $1,049,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,600 | -$127,230 | -$158,953 | -$213,466 |
| Net Acquisitions | $0 | -$62,974 | -$95 | -$389,136 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $174,155 | $53,734 | $5,639 | $6,646 |
| Investing Cash Flow | $36,555 | -$136,470 | -$153,409 | -$595,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$439,124 | -$58,309 | $0 | $301,570 |
| Stock Issued | $35,741 | $36,918 | $32,507 | $38,303 |
| Stock Repurch. | -$356,336 | -$400,054 | -$861,751 | -$1,152,287 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $75,357 | -$38,129 | -$24,109 | -$63,096 |
| Financing Cash Flow | -$684,362 | -$459,574 | -$853,353 | -$875,510 |
| Forex Effect | -$2,477 | $3,170 | -$331 | -$3,281 |
| Net Chg. in Cash | -$28,082 | $240,315 | -$163,862 | -$425,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,049,258 | $808,943 | $972,805 | $1,398,309 |
| End Cash | $1,021,176 | $1,049,258 | $808,943 | $972,805 |
| Free Cash Flow | $484,602 | $705,959 | $684,278 | $835,777 |