For the quarter ending 2025-11-01, MRVL had $1,490,100K increase in cash & cash equivalents over the period. $508,800K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Net revenue | 2,074,500 | 2,006,100 | 1,895,300 | 5,767,300 |
| Product costs | 836,400 | 814,700 | 761,800 | 2,246,700 |
| Employee compensation and related in operating expenses | 324,200 | 338,600 | 347,900 | 1,319,900 |
| Amortization of acquired intangible assets | 229,000 | 243,700 | 245,700 | 1,052,600 |
| Restructuring related charges, net | 6,500 | - | - | 711,800 |
| Restructuring related charges (gains), net | - | 8,700 | -12,300 | - |
| Stock-based compensation | 152,100 | 153,600 | 142,100 | 597,400 |
| Engineering design related costs | 71,600 | 66,000 | 50,700 | 219,100 |
| Interest expense | 51,200 | 51,900 | 48,700 | 189,400 |
| Provision (benefit) for income taxes | 314,100 | 38,900 | 38,000 | -9,700 |
| Other segment items | -1,815,500 | 95,200 | 94,800 | 325,100 |
| Net income (loss) | 1,901,300 | 194,800 | 177,900 | 200,200 |
| Depreciation and amortization | 86,900 | 84,100 | 84,200 | 78,800 |
| Stock-based compensation | 152,100 | 153,600 | 142,100 | 147,600 |
| Amortization of acquired intangible assets | 229,000 | 243,700 | 245,700 | 247,100 |
| Amortization of inventory fair value adjustment associated with acquisitions | - | - | - | 0 |
| Restructuring related charges (gains), net | 0 | 0 | -14,000 | 4,700 |
| Deferred income taxes | 7,000 | -4,900 | -4,300 | -111,900 |
| Gain on sale of business | 1,830,400 | - | - | - |
| Other expense, net | -4,300 | -36,700 | -44,100 | -23,800 |
| Accounts receivable | 94,700 | 307,700 | 115,600 | 30,500 |
| Prepaid expenses and other assets | 190,100 | 117,500 | -24,100 | 172,800 |
| Inventories | -35,200 | -15,400 | 69,900 | 169,800 |
| Accounts payable | -11,000 | -30,700 | -37,400 | 71,700 |
| Accrued employee compensation | 22,800 | 26,800 | -117,600 | 31,600 |
| Accrued liabilities and other non-current liabilities | 269,900 | 167,300 | -26,400 | 87,300 |
| Net cash provided by operating activities | 582,300 | 461,600 | 332,900 | 514,000 |
| Purchases of technology licenses | 1,200 | 1,100 | 1,100 | 800 |
| Purchases of property and equipment | 73,500 | 47,500 | 118,800 | 69,900 |
| Proceeds from sales of property and equipment | 100 | 1,400 | 25,900 | - |
| Acquisitions, net of cash acquired | 0 | - | - | 0 |
| Net proceeds from sale of business | 2,478,600 | - | - | - |
| Other, net | 12,800 | 30,000 | 100 | -400 |
| Net cash provided by (used in) investing activities | 2,391,200 | -77,200 | -94,100 | -70,300 |
| Repurchases of common stock | 1,300,000 | 200,000 | 340,000 | 200,000 |
| Proceeds from employee stock plans | 400 | 50,500 | 600 | 35,200 |
| Tax withholding paid on behalf of employees for net share settlement | 62,500 | 50,700 | 50,200 | 84,600 |
| Dividend payments to stockholders | 50,800 | 51,700 | 51,800 | 51,900 |
| Payments on technology license obligations | 47,700 | 27,500 | 26,800 | 29,200 |
| Proceeds from borrowings | - | - | - | 0 |
| Proceeds from borrowings | 0 | 1,198,600 | 200,000 | - |
| Principal payments of debt | 0 | 757,800 | 32,800 | 32,800 |
| Other, net | -22,800 | -7,300 | -200 | -200 |
| Net cash used in financing activities | -1,483,400 | -45,900 | -301,200 | -363,500 |
| Net increase (decrease) in cash and cash equivalents | 1,490,100 | 338,500 | -62,400 | 80,200 |
| Cash and cash equivalents at beginning of period | 1,224,400 | 885,900 | 948,300 | 868,100 |
| Cash and cash equivalents at end of period | 2,714,500 | 1,224,400 | 885,900 | 948,300 |
Marvell Technology, Inc. (MRVL)
Marvell Technology, Inc. (MRVL)