MRVL: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02	2025-05-03	2024-11-02
Net revenue	5,975,900	3,901,400	1,895,300	-
Product costs	2,412,900	1,576,500	761,800	-
Employee compensation and related in operating expenses	1,010,700	686,500	347,900	-
Amortization of acquired intangible assets	718,400	489,400	245,700	-
Restructuring related charges (gains), net	-	-3,600	-12,300	-
Restructuring related charges, net	6,500	-	-	-
Stock-based compensation	447,800	295,700	142,100	-
Engineering design related costs	188,300	116,700	50,700	-
Interest expense	151,800	100,600	48,700	-
Provision (benefit) for income taxes	391,000	76,900	38,000	-
Other segment items	-1,625,500	190,000	94,800	-
Net income (loss)	2,274,000	372,700	177,900	-1,085,200
Depreciation and amortization	255,200	168,300	84,200	225,500
Stock-based compensation	447,800	295,700	142,100	449,800
Amortization of acquired intangible assets	718,400	489,400	245,700	805,500
Restructuring related charges (gains), net	-14,000	-14,000	-14,000	524,100
Deferred income taxes	-2,200	-9,200	-4,300	-106,200
Gain on sale of business	1,830,400	-	-	-
Other expense, net	-85,100	-80,800	-44,100	-42,100
Accounts receivable	518,000	423,300	115,600	-123,700
Prepaid expenses and other assets	283,500	93,400	-24,100	-176,200
Inventories	19,300	54,500	69,900	60,200
Accounts payable	-79,100	-68,100	-37,400	109,800
Accrued employee compensation	-68,000	-90,800	-117,600	11,900
Accrued liabilities and other non-current liabilities	410,800	140,900	-26,400	-49,800
Net cash provided by operating activities	1,376,800	794,500	332,900	1,167,200
Purchases of technology licenses	3,400	2,200	1,100	6,200
Purchases of property and equipment	239,800	166,300	118,800	214,700
Proceeds from sales of property and equipment	27,400	27,300	25,900	-
Acquisitions, net of cash acquired	0	-	-	10,400
Net proceeds from sale of business	2,478,600	-	-	-
Other, net	42,900	30,100	100	-900
Net cash provided by (used in) investing activities	2,219,900	-171,300	-94,100	-230,400
Repurchases of common stock	1,840,000	540,000	340,000	525,000
Proceeds from employee stock plans	51,500	51,100	600	52,400
Tax withholding paid on behalf of employees for net share settlement	163,400	100,900	50,200	190,300
Dividend payments to stockholders	154,300	103,500	51,800	155,600
Payments on technology license obligations	102,000	54,300	26,800	124,400
Proceeds from borrowings	-	-	-	0
Proceeds from borrowings	1,198,600	1,198,600	200,000	-
Principal payments of debt	790,600	790,600	32,800	76,600
Other, net	-30,300	-7,500	-200	0
Net cash used in financing activities	-1,830,500	-347,100	-301,200	-1,019,500
Net increase (decrease) in cash and cash equivalents	1,766,200	276,100	-62,400	-82,700
Cash and cash equivalents at beginning of period	948,300	948,300	948,300	950,800
Cash and cash equivalents at end of period	2,714,500	1,224,400	885,900	868,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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MRVL: the cashflow