QRVO: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net income (loss)	145,197	25,594
Depreciation	78,258	39,466
Amortization of intangible assets	55,907	27,994
Deferred income taxes	-11,867	-3,756
Goodwill and intangible asset impairment	0	-
Stock-based compensation expense	82,900	42,475
Other, net	-527	-1,804
Accounts receivable, net	156,805	-58,205
Inventories	-37,848	-4,725
Prepaid expenses and other assets	-919	-2,389
Accounts payable and accrued liabilities	34,209	-2,881
Income taxes payable and receivable	-17,419	-14,193
Other liabilities	18,315	4,731
Net cash provided by operating activities	266,935	182,945
Purchase of property and equipment	79,340	37,543
Proceeds from divestiture of businesses	0	0
Other investing activities	-13,330	-4,212
Net cash used in investing activities	-66,010	-33,331
Repurchase of common stock, including transaction costs	115,040	49,906
Proceeds from the issuance of common stock	21,497	9,833
Tax withholding paid on behalf of employees for restricted stock units	28,589	7,290
Repayments of debt	0	0
Purchase and supply commitment, supplies proceeds	11,553	45,599
Other financing activities	-9,674	-5,171
Net cash used in financing activities	-120,253	-6,935
Effect of exchange rate changes on cash and cash equivalents	1,437	1,623
Net increase in cash and cash equivalents	82,109	144,302
Cash and cash equivalents at beginning of period	1,021,176	-
Cash and cash equivalents at end of period	1,103,285	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

QRVO: the cashflow