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Qorvo, Inc. (QRVO)
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Qorvo, Inc. (QRVO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$109,928K
Free Cash flow
$115,349K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued lia...
Depreciation
Others
Negative Cash Flow Breakdown
Increase (decrease) in inventori...
Payments to acquire property, pl...
Tax withholding paid on behalf o...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
85,802
29,730
164,062
119,603
Depreciation
34,912
35,852
37,228
38,792
Amortization of intangible assets
15,225
26,852
28,292
27,913
Deferred income taxes
-8,758
-14,580
-12,937
-8,111
Intangible asset, including goodwill, impairment loss
-
82,369
0
0
Share-based payment arrangement, noncash expense
34,411
26,321
26,849
40,425
Other, net
2,666
3,235
-16,129
1,277
Increase (decrease) in accounts receivable
-2,941
-104,995
-54,964
215,010
Increase (decrease) in inventories
39,000
24,428
-73,196
-33,123
Increase (decrease) in prepaid expense and other assets
-15,538
2,077
17,352
1,470
Accounts payable
-
-4,886
-
-
Accrued liabilities
-
-45,325
-
-
Accounts payable and accrued liabilities
43,185
-
-90,401
37,090
Income taxes payable and receivable
4,672
6,191
12,170
-3,226
Other liabilities
4,091
-4,177
5,490
13,584
Net cash provided by operating activities
139,493
276,264
265,432
83,990
Payments to acquire property, plant, and equipment
24,144
21,235
28,495
41,797
Proceeds from sales of property and equipment
-
51,711
-
-
Purchases of businesses, net of cash acquired
-
0
-
-
Proceeds from divestiture of businesses
-
-
21,472
0
Proceeds from sales of business, affiliate and productive assets
-
21,472
-
-
Other investing activities
-1,298
12,342
-11,299
-9,118
Net cash used in investing activities
-22,846
18,134
4,276
-32,679
Payment and repurchase of debt
-
0
-
-
Purchase and supply commitment, supplies proceeds
-
-11,711
-
-
Repurchase of common stock, including transaction costs
0
400,050
17,462
65,134
Proceeds from the issuance of common stock
8,731
10,403
3,592
11,664
Tax withholding paid on behalf of employees for restricted stock units
10,272
2,863
566
21,299
Repayments of debt
-
-
0
0
Purchase and supply commitment, supplies proceeds
-
-
-30,631
-34,046
Purchase (proceeds) for inventory supply commitment
-139
-
-
-
Other financing activities
-4,787
-6,934
-9,129
-4,503
Net cash used in financing activities
-6,467
-392,077
-54,196
-113,318
Effect of exchange rate changes on cash and cash equivalents
-252
-1,816
-287
-186
Net increase in cash and cash equivalents
109,928
-99,495
215,225
-62,193
Cash and cash equivalents at the beginning of the period
1,219,015
1,103,285
1,103,285
1,021,176
Cash and cash equivalents at the end of the period
1,328,943
1,219,015
1,318,510
1,103,285
Cash and cash equivalent
-
1,219,015
-
-
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
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$85,802K
(235.24%↑ Y/Y)
Accounts payable and
accrued liabilities
$43,185K
(1598.96%↑ Y/Y)
Depreciation
$34,912K
(-11.54%↓ Y/Y)
Share-based payment
arrangement, noncash expense
$34,411K
(-18.99%↓ Y/Y)
Increase (decrease) in
prepaid expense and...
-$15,538K
(-550.40%↓ Y/Y)
Amortization of intangible
assets
$15,225K
(-45.61%↓ Y/Y)
Income taxes payable
and receivable
$4,672K
(132.92%↑ Y/Y)
Other liabilities
$4,091K
(-13.53%↓ Y/Y)
Increase (decrease) in
accounts receivable
-$2,941K
(94.95%↑ Y/Y)
Other, net
$2,666K
(247.78%↑ Y/Y)
Net cash provided by
operating activities
$139,493K
(-23.75%↓ Y/Y)
Canceled cashflow
$103,950K
Net increase in cash
and cash...
$109,928K
(-23.82%↓ Y/Y)
Canceled cashflow
$29,565K
something is missing
-$56,192K
Increase (decrease) in
inventories
$39,000K
(925.40%↑ Y/Y)
Deferred income taxes
-$8,758K
(-133.17%↓ Y/Y)
Other investing
activities
-$1,298K
(69.18%↑ Y/Y)
Proceeds from the
issuance of common stock
$8,731K
(-11.21%↓ Y/Y)
Net cash used in
investing activities
-$22,846K
(31.46%↑ Y/Y)
Net cash used in
financing activities
-$6,467K
(6.75%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$252K
(-115.53%↓ Y/Y)
Canceled cashflow
$1,298K
Canceled cashflow
$8,731K
Payments to acquire
property, plant, and...
$24,144K
(-35.69%↓ Y/Y)
Tax withholding
paid on behalf of...
$10,272K
(40.91%↑ Y/Y)
Other financing
activities
-$4,787K
(7.43%↑ Y/Y)
Purchase (proceeds) for
inventory supply...
-$139K
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