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Marvell Technology, Inc. (MRVL)
MRVL_BIG copy-svg-svg-svg
Marvell Technology, Inc. (MRVL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,204,800K
Free Cash flow
$483,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of prefer...
Proceeds from borrowings
Change in fair value of continge...
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Product costs
Principal payments of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net revenue
2,417,800
2,218,700
2,074,500
2,006,100
Product costs
994,000
909,900
836,400
814,700
Employee compensation and related in operating expenses
416,100
348,300
324,200
338,600
Amortization of acquired intangible assets
225,200
223,600
229,000
243,700
Restructuring related charges (gains), net
8,700
9,500
10,100
8,700
Stock-based compensation
207,600
143,000
152,100
153,600
Engineering design related costs
72,600
77,100
71,600
66,000
Interest expense
52,800
50,800
51,200
51,900
Change in fair value of contingent consideration liability, net of forward stock purchase contract
250,700
-
-
-
Provision for income taxes
48,800
-14,500
314,100
38,900
Other segment items
106,800
74,900
-1,815,500
95,200
Net income
34,500
396,100
1,901,300
194,800
Depreciation and amortization
95,400
93,400
86,900
84,100
Stock-based compensation
207,600
143,000
152,100
153,600
Amortization of acquired intangible assets
225,200
223,600
229,000
243,700
Change in fair value of contingent consideration liability
331,800
-
-
-
Change in fair value of forward stock purchase contract
81,100
-
-
-
Restructuring related charges (gains), net
0
0
0
0
Deferred income taxes
13,800
44,400
7,000
-4,900
Gain on sale of business
-
0
1,830,400
-
Other expense, net
-23,200
-24,400
-4,300
-36,700
Accounts receivable
-314,900
640,200
94,700
307,700
Prepaid expenses and other assets
28,500
-41,100
190,100
117,500
Inventories
11,400
370,500
-35,200
-15,400
Accounts payable
-355,900
378,400
-11,000
-30,700
Accrued employee compensation
-84,400
57,500
22,800
26,800
Accrued liabilities and other non-current liabilities
-46,300
-17,500
269,900
167,300
Net cash provided by operating activities
638,800
373,700
582,300
461,600
Purchases of technology licenses
500
1,100
1,200
1,100
Purchases of property and equipment
155,700
114,300
73,500
47,500
Proceeds from sales of property and equipment
0
0
100
1,400
Acquisitions, net of cash acquired
1,270,900
0
0
-
Net proceeds from sale of business
-
0
2,478,600
-
Other, net
-5,700
6,700
12,800
30,000
Net cash used in investing activities
-1,421,400
-122,100
2,391,200
-77,200
Repurchases of common stock
200,000
200,100
1,300,000
200,000
Proceeds from employee stock plans
3,300
27,200
400
50,500
Proceeds from issuance of preferred stock
2,000,000
-
-
-
Tax withholding paid on behalf of employees for net share settlement
227,200
77,300
62,500
50,700
Dividend payments to stockholders
53,800
50,800
50,800
51,700
Payments on technology license obligations
27,200
26,300
47,700
27,500
Proceeds from borrowings
998,900
0
0
1,198,600
Principal payments of debt
500,000
0
0
757,800
Other, net
-6,600
0
-22,800
-7,300
Net cash provided by (used in) financing activities
1,987,400
-327,300
-1,483,400
-45,900
Net increase (decrease) in cash and cash equivalents
1,204,800
-75,700
1,490,100
338,500
Cash and cash equivalents at beginning of period
2,638,800
885,900
885,900
885,900
Cash and cash equivalents at end of period
3,843,600
2,638,800
2,714,500
1,224,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net revenue
$2,417,800K
(27.57%↑ Y/Y)
Proceeds from issuance of
preferred stock
$2,000,000K
Change in fair value of
contingent consideration...
$331,800K
Accounts receivable
-$314,900K
(-372.40%↓ Y/Y)
Proceeds from borrowings
$998,900K
(399.45%↑ Y/Y)
Proceeds from employee
stock plans
$3,300K
(450.00%↑ Y/Y)
Amortization of acquired
intangible assets
$225,200K
(-8.34%↓ Y/Y)
Stock-based compensation
$207,600K
(46.09%↑ Y/Y)
Depreciation and
amortization
$95,400K
(13.30%↑ Y/Y)
Net income
$34,500K
(-80.61%↓ Y/Y)
Other expense, net
-$23,200K
(47.39%↑ Y/Y)
Deferred income taxes
$13,800K
(420.93%↑ Y/Y)
Canceled cashflow
$2,383,300K
Net cash provided by
(used in) financing...
$1,987,400K
(759.83%↑ Y/Y)
Net cash provided by
operating activities
$638,800K
(91.89%↑ Y/Y)
Canceled cashflow
$1,014,800K
Canceled cashflow
$607,600K
Product costs
$994,000K
(30.48%↑ Y/Y)
Employee compensation
and related in...
$416,100K
(19.60%↑ Y/Y)
Change in fair value of
contingent consideration...
$250,700K
Amortization of acquired
intangible assets
$225,200K
(-8.34%↓ Y/Y)
Stock-based compensation
$207,600K
(46.09%↑ Y/Y)
Other segment items
$106,800K
(12.66%↑ Y/Y)
Engineering design related
costs
$72,600K
(43.20%↑ Y/Y)
Interest expense
$52,800K
(8.42%↑ Y/Y)
Provision for income taxes
$48,800K
(28.42%↑ Y/Y)
Restructuring related charges
(gains), net
$8,700K
(170.73%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$1,204,800K
(2030.77%↑ Y/Y)
Canceled cashflow
$1,421,400K
Principal payments of debt
$500,000K
(1424.39%↑ Y/Y)
Tax withholding
paid on behalf of...
$227,200K
(352.59%↑ Y/Y)
Repurchases of common stock
$200,000K
(-41.18%↓ Y/Y)
Dividend payments to
stockholders
$53,800K
(3.86%↑ Y/Y)
Payments on technology
license obligations
$27,200K
(1.49%↑ Y/Y)
Other, net
-$6,600K
(-3200.00%↓ Y/Y)
Other, net
-$5,700K
(-5800.00%↓ Y/Y)
Accounts payable
-$355,900K
(-851.60%↓ Y/Y)
Accrued employee
compensation
-$84,400K
(28.23%↑ Y/Y)
Change in fair value of
forward stock purchase...
$81,100K
Accrued liabilities and
other non-current...
-$46,300K
(-75.38%↓ Y/Y)
Prepaid expenses and
other assets
$28,500K
(218.26%↑ Y/Y)
Inventories
$11,400K
(-83.69%↓ Y/Y)
Net cash used in
investing activities
-$1,421,400K
(-1410.52%↓ Y/Y)
Canceled cashflow
$5,700K
Acquisitions, net of cash
acquired
$1,270,900K
Purchases of property and
equipment
$155,700K
(31.06%↑ Y/Y)
Purchases of technology
licenses
$500K
(-54.55%↓ Y/Y)
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