For the quarter ending 2025-12-27, QRVO had $215,225K increase in cash & cash equivalents over the period. $236,937K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Net income | 164,062 | 119,603 | 25,594 |
| Depreciation | 37,228 | 38,792 | 39,466 |
| Amortization of intangible assets | 28,292 | 27,913 | 27,994 |
| Deferred income taxes | -12,937 | -8,111 | -3,756 |
| Goodwill and intangible asset impairment | 0 | 0 | - |
| Stock-based compensation expense | 26,849 | 40,425 | 42,475 |
| Other, net | -16,129 | 1,277 | -1,804 |
| Accounts receivable, net | -54,964 | 215,010 | -58,205 |
| Inventories | -73,196 | -33,123 | -4,725 |
| Prepaid expenses and other assets | 17,352 | 1,470 | -2,389 |
| Accounts payable and accrued liabilities | -90,401 | 37,090 | -2,881 |
| Income taxes payable and receivable | 12,170 | -3,226 | -14,193 |
| Other liabilities | 5,490 | 13,584 | 4,731 |
| Net cash provided by operating activities | 265,432 | 83,990 | 182,945 |
| Purchase of property and equipment | 28,495 | 41,797 | 37,543 |
| Proceeds from divestiture of businesses | 21,472 | 0 | 0 |
| Other investing activities | -11,299 | -9,118 | -4,212 |
| Net cash used in investing activities | 4,276 | -32,679 | -33,331 |
| Repurchase of common stock, including transaction costs | 17,462 | 65,134 | 49,906 |
| Proceeds from the issuance of common stock | 3,592 | 11,664 | 9,833 |
| Tax withholding paid on behalf of employees for restricted stock units | 566 | 21,299 | 7,290 |
| Repayments of debt | 0 | 0 | 0 |
| Purchase and supply commitment, supplies proceeds | -30,631 | -34,046 | 45,599 |
| Other financing activities | -9,129 | -4,503 | -5,171 |
| Net cash used in financing activities | -54,196 | -113,318 | -6,935 |
| Effect of exchange rate changes on cash and cash equivalents | -287 | -186 | 1,623 |
| Net increase (decrease) in cash and cash equivalents | 215,225 | -62,193 | 144,302 |
| Cash and cash equivalents at beginning of period | 1,103,285 | 1,021,176 | - |
| Cash and cash equivalents at end of period | 1,318,510 | 1,103,285 | - |
Qorvo, Inc. (QRVO)
Qorvo, Inc. (QRVO)