MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
MRVL_BIG copy-svg-svg-svg
Marvell Technology, Inc. (MRVL)
MRVL_BIG copy-svg-svg-svg
Marvell Technology, Inc. (MRVL)
source: myfinsight.com