QORVO INC (QRVO)
US74736K1016 - Common Stock
| TTM (2023-12-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -211.46M | 103.20M | 1.03B | 733.60M | 334.30M | |||
| Depreciation Amortization | 323.35M | 338.80M | 361.40M | 456.10M | 468.90M | |||
| Income Taxes - Deferred | -1.13M | -66.10M | 31.90M | -18.10M | -11.10M | |||
| Change In Working Capital | 52.47M | 97.00M | -523.80M | -21.70M | 92.20M | |||
| Interest Paid | N/A | 66.10M | 59.40M | 81.20M | 54.40M | |||
| Taxes Paid | N/A | 105.80M | 125.30M | 53.20M | 55.50M | |||
| Other non cash items | 533.12M | 370.40M | 146.40M | 151.90M | 61.20M | |||
| OPERATING CASH FLOW | 696.25M | 843.20M | 1.05B | 1.30B | 945.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -128.61M | -159.00M | -213.50M | -187.00M | -164.10M | |||
| Other Investing Activity | 69.22M | 5.50M | -382.50M | -31.70M | -941.60M | |||
| INVESTING CASH FLOW | -59.29M | -153.40M | -596.00M | -218.70M | -1.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 301.60M | 118.80M | 659.00M | |||
| Stock Issued/Repurchased | -411.99M | -829.20M | -1.11B | -472.50M | -464.90M | |||
| Other Financing Activity | -37.25M | -24.10M | -63.10M | -48.20M | -28.50M | |||
| FINANCING CASH FLOW | -467.25M | -853.40M | -875.50M | -401.90M | 165.60M | |||
| Exchange Rate Effect | 3.34M | -300.00K | -3.30M | 1.40M | -1.20M | |||
| CHANGE IN CASH | 173.04M | -163.90M | -425.60M | 682.70M | 4.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 696.25M | 843.20M | 1.05B | 1.30B | 945.60M | |||
| Capital Expenditure | -128.61M | -159.00M | -213.50M | -187.00M | -164.10M | |||
| FREE CASH FLOW | 567.63M | 684.20M | 835.70M | 1.11B | 781.50M | |||
All data in USD