| Cash Flow | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Net income (loss) | 372,700 | 177,900 | -1,085,200 | -408,900 |
| Depreciation and amortization | 168,300 | 84,200 | 225,500 | 148,900 |
| Stock-based compensation | 295,700 | 142,100 | 449,800 | 291,400 |
| Amortization of acquired intangible assets | 489,400 | 245,700 | 805,500 | 540,600 |
| Restructuring related charges (gains), net | -14,000 | -14,000 | 524,100 | 2,300 |
| Deferred income taxes | -9,200 | -4,300 | -106,200 | -58,300 |
| Other expense, net | -80,800 | -44,100 | -42,100 | -33,100 |
| Accounts receivable | 423,300 | 115,600 | -123,700 | -61,500 |
| Prepaid expenses and other assets | 93,400 | -24,100 | -176,200 | -221,700 |
| Inventories | 54,500 | 69,900 | 60,200 | -48,000 |
| Accounts payable | -68,100 | -37,400 | 109,800 | 34,800 |
| Accrued employee compensation | -90,800 | -117,600 | 11,900 | -59,200 |
| Accrued liabilities and other non-current liabilities | 140,900 | -26,400 | -49,800 | -225,000 |
| Net cash provided by operating activities | 794,500 | 332,900 | 1,167,200 | 630,900 |
| Purchases of technology licenses | 2,200 | 1,100 | 6,200 | 5,700 |
| Purchases of property and equipment | 166,300 | 118,800 | 214,700 | 139,700 |
| Acquisitions, net of cash acquired | - | - | 10,400 | 10,400 |
| Proceeds from sales of property and equipment | 27,300 | 25,900 | - | - |
| Other, net | 30,100 | 100 | -900 | -900 |
| Net cash used in investing activities | -171,300 | -94,100 | -230,400 | -154,900 |
| Repurchases of common stock | 540,000 | 340,000 | 525,000 | 325,000 |
| Proceeds from employee stock plans | 51,100 | 600 | 52,400 | 51,600 |
| Tax withholding paid on behalf of employees for net share settlement | 100,900 | 50,200 | 190,300 | 131,700 |
| Dividend payments to stockholders | 103,500 | 51,800 | 155,600 | 103,700 |
| Payments on technology license obligations | 54,300 | 26,800 | 124,400 | 65,500 |
| Proceeds from borrowings | - | - | 0 | 0 |
| Proceeds from borrowings | 1,198,600 | 200,000 | - | - |
| Principal payments of debt | 790,600 | 32,800 | 76,600 | 43,800 |
| Other, net | -7,500 | -200 | 0 | - |
| Net cash used in financing activities | -347,100 | -301,200 | -1,019,500 | -618,100 |
| Net increase (decrease) in cash and cash equivalents | 276,100 | -62,400 | -82,700 | -142,100 |
Marvell Technology, Inc. (MRVL)
Marvell Technology, Inc. (MRVL)