Qorvo, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 28, 2026	FY2025 12 months to Mar 29, 2025	FY2024 12 months to Mar 30, 2024	FY2023 12 months to Apr 1, 2023	FY2022 12 months to Apr 2, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Intangible assets amortization
All other
Total intangible assets amortization
Loss on debt extinguishment
Deferred Income Tax Expense (Benefit)
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain
Impairment of equity investment
Asset impairments
Intangible Asset, Including Goodwill, Impairment Loss
All other
Total intangible Asset, Including Goodwill, Impairment Loss
Stock-based compensation expense
All other
Total stock-based compensation expense
Loss on classification as held for sale
Other, net
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Income taxes payable and receivable
Other liabilities
Net cash provided by operating activities

Investing activities:
Purchases of property and equipment
Proceeds from sales of property and equipment
Purchases of businesses, net of cash acquired
Proceeds from Sales of Business, Affiliate and Productive Assets
Other investing activities
Net cash (used in) provided by investing activities
Financing activities:
Payment and repurchase of debt
Proceeds from borrowings and debt issuances (Note 9)
Purchase and supply commitment, Supplies Proceeds
Repurchase of common stock, including transaction costs
Proceeds from the issuance of common stock
Tax withholding paid on behalf of employees for restricted stock units
Other financing activities
Net cash used in financing activities
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the period
Cash, cash equivalents and restricted cash at the end of the period
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income Taxes Paid, Net
Capital Expenditures Incurred but Not yet Paid
Cash and Cash Equivalent
Restricted Cash

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