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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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Cash Flow
Qorvo_logo_black-svg
Qorvo, Inc. (QRVO)
Qorvo_logo_black-svg
Qorvo, Inc. (QRVO)
source: myfinsight.com