MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MRVL_BIG copy-svg-svg-svg
Marvell Technology, Inc. (MRVL)
MRVL_BIG copy-svg-svg-svg
Marvell Technology, Inc. (MRVL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$89,200K
Free Cash flow
$478,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Amortization of acquired intangi...
Change in fair value of continge...
Others
Negative Cash Flow Breakdown
Product costs
Employee compensation and relate...
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net revenue
2,739,300
2,417,800
2,218,700
2,074,500
Product costs
1,125,300
994,000
909,900
836,400
Employee compensation and related in operating expenses
434,300
416,100
348,300
324,200
Amortization of acquired intangible assets
214,900
225,200
223,600
229,000
Restructuring related charges (gains), net
-3,000
8,700
9,500
6,500
Stock-based compensation
326,200
207,600
143,000
152,100
Engineering design related costs
86,900
72,600
77,100
71,600
Interest expense
61,600
52,800
50,800
51,200
Change in fair value of contingent consideration liability, net of forward stock purchase contract
52,000
250,700
-
-
Provision for income taxes
70,300
48,800
-14,500
314,100
Other segment items
62,800
106,800
74,900
-1,815,500
Net income
308,000
34,500
396,100
1,901,300
Depreciation and amortization
93,100
95,400
93,400
86,900
Stock-based compensation
326,200
207,600
143,000
152,100
Amortization of acquired intangible assets
214,900
225,200
223,600
229,000
Change in fair value of contingent consideration liability
101,900
331,800
-
-
Change in fair value of forward stock purchase contract
49,900
81,100
-
-
Restructuring related charges (gains), net
0
0
0
0
Deferred income taxes
24,900
13,800
44,400
7,000
Gain on sale of business
-
-
0
1,830,400
Other expense, net
-35,100
-23,200
-24,400
-4,300
Accounts receivable
346,600
-314,900
640,200
94,700
Prepaid expenses and other assets
305,200
28,500
-41,100
190,100
Inventories
-48,300
11,400
370,500
-35,200
Accounts payable
22,300
-355,900
378,400
-11,000
Accrued employee compensation
44,300
-84,400
57,500
22,800
Accrued liabilities and other non-current liabilities
88,200
-46,300
-17,500
269,900
Net cash provided by operating activities
605,500
638,800
373,700
582,300
Purchases of technology licenses
4,500
500
1,100
1,200
Purchases of property and equipment
126,700
155,700
114,300
73,500
Proceeds from sales of property and equipment
0
0
0
100
Acquisitions, net of cash acquired
0
1,270,900
0
0
Net proceeds from sale of business
-
-
0
2,478,600
Other, net
-900
-5,700
6,700
12,800
Net cash used in investing activities
-130,300
-1,421,400
-122,100
2,391,200
Repurchases of common stock
200,000
200,000
200,100
1,300,000
Proceeds from employee stock plans
54,200
3,300
27,200
400
Proceeds from issuance of preferred stock
0
2,000,000
-
-
Tax withholding paid on behalf of employees for net share settlement
138,000
227,200
77,300
62,500
Dividend payments to stockholders
53,900
53,800
50,800
50,800
Payments on technology license obligations
29,400
27,200
26,300
47,700
Proceeds from borrowings
0
998,900
0
0
Principal payments of debt
0
500,000
0
0
Other, net
-18,900
-6,600
0
-22,800
Net cash provided by (used in) financing activities
-386,000
1,987,400
-327,300
-1,483,400
Net increase in cash and cash equivalents
89,200
1,204,800
-75,700
1,490,100
Cash and cash equivalents at beginning of period
3,843,600
2,638,800
885,900
885,900
Cash and cash equivalents at end of period
3,932,800
3,843,600
2,638,800
2,714,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MRVL Cash Flow Sankey Diagram
Sankey diagram visualizing MRVL cash flow for the period
Net revenue
$2,739,300K
(36.55%↑ Y/Y)
Restructuring related charges
(gains), net
-$3,000K
Stock-based compensation
$326,200K
(112.37%↑ Y/Y)
Net income
$308,000K
(58.11%↑ Y/Y)
Amortization of acquired
intangible assets
$214,900K
(-11.82%↓ Y/Y)
Change in fair value of
contingent consideration...
$101,900K
Depreciation and
amortization
$93,100K
(10.70%↑ Y/Y)
Accrued liabilities and
other non-current...
$88,200K
(-47.28%↓ Y/Y)
Inventories
-$48,300K
(-213.64%↓ Y/Y)
Accrued employee
compensation
$44,300K
(65.30%↑ Y/Y)
Other expense, net
-$35,100K
(4.36%↑ Y/Y)
Deferred income taxes
$24,900K
(608.16%↑ Y/Y)
Accounts payable
$22,300K
(172.64%↑ Y/Y)
Canceled cashflow
$2,434,300K
Net cash provided by
operating activities
$605,500K
(31.17%↑ Y/Y)
Canceled cashflow
$701,700K
Product costs
$1,125,300K
(38.12%↑ Y/Y)
Employee compensation
and related in...
$434,300K
(28.26%↑ Y/Y)
Stock-based compensation
$326,200K
(112.37%↑ Y/Y)
Amortization of acquired
intangible assets
$214,900K
(-11.82%↓ Y/Y)
Engineering design related
costs
$86,900K
(31.67%↑ Y/Y)
Provision for income taxes
$70,300K
(80.72%↑ Y/Y)
Other segment items
$62,800K
(-34.03%↓ Y/Y)
Interest expense
$61,600K
(18.69%↑ Y/Y)
Change in fair value of
contingent consideration...
$52,000K
Net increase in cash
and cash...
$89,200K
(-73.65%↓ Y/Y)
Canceled cashflow
$516,300K
Accounts receivable
$346,600K
(12.64%↑ Y/Y)
Prepaid expenses and
other assets
$305,200K
(159.74%↑ Y/Y)
Change in fair value of
forward stock purchase...
$49,900K
Proceeds from employee
stock plans
$54,200K
(7.33%↑ Y/Y)
Other, net
-$900K
(-103.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$386,000K
(-740.96%↓ Y/Y)
Net cash used in
investing activities
-$130,300K
(-68.78%↓ Y/Y)
Canceled cashflow
$54,200K
Canceled cashflow
$900K
Repurchases of common stock
$200,000K
(0.00%↑ Y/Y)
Tax withholding
paid on behalf of...
$138,000K
(172.19%↑ Y/Y)
Dividend payments to
stockholders
$53,900K
(4.26%↑ Y/Y)
Purchases of property and
equipment
$126,700K
(166.74%↑ Y/Y)
Purchases of technology
licenses
$4,500K
(309.09%↑ Y/Y)
Payments on technology
license obligations
$29,400K
(6.91%↑ Y/Y)
Other, net
-$18,900K
(-158.90%↓ Y/Y)
Buy us a coffee
Show more