QORVO INC (QRVO) Stock Cash Flow
NASDAQ:QRVO - US74736K1016 - Common Stock
90.7 USD
-0.79 (-0.86%)
90.7 USD
0 (0%)
| TTM (2025-6-28) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.80M | 55.62M | -70.32M | 103.20M | 1.03B | |||
| Depreciation Amortization | 288.43M | 296.84M | 320.93M | 338.80M | 361.40M | |||
| Income Taxes - Deferred | -62.89M | -84.74M | 19.41M | -66.10M | 31.90M | |||
| Change In Working Capital | 74.58M | -6.39M | 142.40M | 97.00M | -523.80M | |||
| Interest Paid | N/A | 76.34M | 55.27M | 66.10M | 59.40M | |||
| Taxes Paid | N/A | 87.26M | 103.06M | 105.80M | 125.30M | |||
| Other non cash items | 343.55M | 360.88M | 420.77M | 370.40M | 146.40M | |||
| OPERATING CASH FLOW | 724.15M | 622.20M | 833.19M | 843.20M | 1.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -137.14M | -137.60M | -127.23M | -159.00M | -213.50M | |||
| Other Investing Activity | 157.37M | 174.16M | -9.24M | 5.50M | -382.50M | |||
| INVESTING CASH FLOW | 20.22M | 36.55M | -136.47M | -153.40M | -596.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -412.12M | -439.12M | -58.31M | N/A | 301.60M | |||
| Stock Issued/Repurchased | -245.67M | -320.60M | -363.14M | -829.20M | -1.11B | |||
| Other Financing Activity | -4.51M | 75.36M | -38.13M | -24.10M | -63.10M | |||
| FINANCING CASH FLOW | -661.30M | -684.36M | -459.57M | -853.40M | -875.50M | |||
| Exchange Rate Effect | 366.00K | -2.48M | 3.17M | -300.00K | -3.30M | |||
| CHANGE IN CASH | 83.44M | -28.08M | 240.31M | -163.90M | -425.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 724.15M | 622.20M | 833.19M | 843.20M | 1.05B | |||
| Capital Expenditure | -137.14M | -137.60M | -127.23M | -159.00M | -213.50M | |||
| FREE CASH FLOW | 587.00M | 484.60M | 705.96M | 684.20M | 835.70M | |||
All data in USD