$MRVL Cashflow Statement | Understand Stock

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$MRVL

$281.72 -$19.93 (6.61%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$2.670B -401.71% YoY	-$885.0M -5.19% YoY	-$933.4M 470.89% YoY	-$163.5M -61.17% YoY	-$421.0M 51.83% YoY
Depreciation, Depletion And Amortization	$1.291B 629.15% YoY	$177.0M 19.43% YoY	$148.2M -89.36% YoY	$1.392B 1126.7% YoY	$113.5M 18.35% YoY
Cash From Operating Activities	$1.751B 4.12% YoY	$1.681B 22.67% YoY	$1.371B 6.34% YoY	$1.289B 57.29% YoY	$819.4M 0.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$354.1M 24.42% YoY	$284.6M -15.37% YoY	$336.3M 54.76% YoY	$217.3M 28.33% YoY	$169.3M 58.55% YoY
Acquisitions	$0.00 -100.0% YoY	$10.40M N/A	$0.00 -100.0% YoY	$112.3M -96.84% YoY	$3.555B N/A
Other Investing Activities	$2.456B -189053.85% YoY	-$1.300M -533.33% YoY	$300.0K -100.27% YoY	-$111.1M -3715.36% YoY	$3.073M 2126.81% YoY
Cash From Investing Activities	$2.098B -797.64% YoY	-$300.7M -14.21% YoY	-$350.5M 6.73% YoY	-$328.4M -91.23% YoY	-$3.745B 3030.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$205.1M -1.16% YoY	$207.5M 0.34% YoY	$206.8M 1.17% YoY	$204.4M 7.02% YoY	$191.0M 18.93% YoY
Common Stock Issuance & Retirement, Net	$2.040B 181.39% YoY	$725.0M 383.33% YoY	$150.0M -732.91% YoY	-$23.70M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$790.6M 622.67% YoY	$109.4M -93.26% YoY	$1.623B 510.88% YoY	$265.6M -49.59% YoY	$526.9M 110.75% YoY
Cash From Financing Activities	-$2.158B 56.02% YoY	-$1.383B 41.09% YoY	-$980.2M 47.87% YoY	-$662.9M -123.75% YoY	$2.791B -567.65% YoY
NET CHANGE
Cash From Operating Activities	$1.751B 4.12% YoY	$1.681B 22.67% YoY	$1.371B 6.34% YoY	$1.289B 57.29% YoY	$819.4M 0.25% YoY
Cash From Investing Activities	$2.098B -797.64% YoY	-$300.7M -14.21% YoY	-$350.5M 6.73% YoY	-$328.4M -91.23% YoY	-$3.745B 3030.23% YoY
Cash From Financing Activities	-$2.158B 56.02% YoY	-$1.383B 41.09% YoY	-$980.2M 47.87% YoY	-$662.9M -123.75% YoY	$2.791B -567.65% YoY
Net Change In Cash	$1.751B -70120.0% YoY	-$2.500M -106.28% YoY	$39.80M -86.62% YoY	$297.5M -320.48% YoY	-$134.9M -233.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.751B 4.12% YoY	$1.681B 22.67% YoY	$1.371B 6.34% YoY	$1.289B 57.29% YoY	$819.4M 0.25% YoY
Capital Expenditures	$354.1M 24.42% YoY	$284.6M -15.37% YoY	$336.3M 54.76% YoY	$217.3M 28.33% YoY	$169.3M 58.55% YoY
Free Cash Flow	$1.396B -0.01% YoY	$1.397B 35.04% YoY	$1.034B -3.48% YoY	$1.072B 64.83% YoY	$650.0M -8.51% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$34.50M -80.61% YoY	$396.1M 97.85% YoY	$1.901B -381.13% YoY	$194.8M -200.78% YoY	$177.9M -182.51% YoY	$200.2M -150.98% YoY	-$676.3M 311.63% YoY	-$193.3M -6.84% YoY	-$215.6M 27.65% YoY	-$392.7M 2450.0% YoY	-$164.3M -1335.34% YoY	-$207.5M -4925.58% YoY	-$168.9M 1.93% YoY	-$15.40M -349.68% YoY	$13.30M -121.27% YoY	$4.300M -101.56% YoY	-$165.7M 87.87% YoY	$6.168M -62.62% YoY	-$62.53M 172.97% YoY	-$276.4M 75.06% YoY
Depreciation, Depletion And Amortization	$320.6M -2.82% YoY	$317.0M -2.73% YoY	$315.9M -7.5% YoY	$327.8M -6.88% YoY	$329.9M -2.25% YoY	$325.9M -9.5% YoY	$341.5M -0.12% YoY	$352.0M 1.35% YoY	$337.5M -3.13% YoY	$360.1M 2.56% YoY	$341.9M -0.7% YoY	$347.3M -0.4% YoY	$348.4M 0.06% YoY	$351.1M -5.37% YoY	$344.3M -1.87% YoY	$348.7M 1.69% YoY	$348.2M 92.93% YoY	$371.0M 135.28% YoY	$350.9M 123.2% YoY	$342.9M 110.12% YoY
Cash From Operating Activities	$638.8M 91.89% YoY	-$309.3M -160.18% YoY	$582.3M 8.58% YoY	$461.6M 50.65% YoY	$332.9M 2.59% YoY	$514.0M -5.96% YoY	$536.3M 6.62% YoY	$306.4M 172.36% YoY	$324.5M 55.71% YoY	$546.6M 55.5% YoY	$503.0M 22.38% YoY	$112.5M -66.06% YoY	$208.4M 6.98% YoY	$351.5M 1.49% YoY	$411.0M 55.29% YoY	$331.5M 49.25% YoY	$194.8M -1521.9% YoY	$346.3M 118.78% YoY	$264.7M 2.78% YoY	$222.1M -1.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$155.7M 31.06% YoY	$115.4M 63.22% YoY	$74.70M -1.06% YoY	$48.60M -8.99% YoY	$118.8M 29.84% YoY	$70.70M -13.36% YoY	$75.50M 38.03% YoY	$53.40M -52.02% YoY	$91.50M -8.32% YoY	$81.60M 45.71% YoY	$54.70M -214.92% YoY	$111.3M -248.01% YoY	$99.80M 170.46% YoY	$56.00M -218.48% YoY	-$47.60M -40.15% YoY	-$75.20M 112.24% YoY	$36.90M 72.43% YoY	-$47.27M 107.31% YoY	-$79.54M 114.38% YoY	-$35.43M 72.0% YoY
Acquisitions	$1.271B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$44.00M -98.78% YoY	N/A	N/A	N/A
Other Investing Activities	-$5.700M -5800.0% YoY	-$6.700M -1775.0% YoY	$2.466B N/A	-$28.60M -7250.0% YoY	$100.0K -98.99% YoY	$400.0K -92.59% YoY	$0.00 -100.0% YoY	$400.0K -107.02% YoY	$9.900M 9800.0% YoY	$5.400M -165.85% YoY	$100.0K -102.33% YoY	-$5.700M -89.58% YoY	$100.0K -200.0% YoY	-$8.200M -48.18% YoY	-$4.300M -107.12% YoY	-$54.70M 1818.63% YoY	-$100.0K -75.0% YoY	-$15.82M 5174.33% YoY	$60.38M -12176.6% YoY	-$2.851M N/A
Cash From Investing Activities	-$1.421B 1410.52% YoY	-$122.1M 73.68% YoY	$2.391B -3267.15% YoY	-$77.20M 45.66% YoY	-$94.10M -7.65% YoY	-$70.30M -7.74% YoY	-$75.50M 38.28% YoY	-$53.00M -54.7% YoY	-$101.9M -0.78% YoY	-$76.20M 18.69% YoY	-$54.60M 5.2% YoY	-$117.0M -9.93% YoY	-$102.7M 24.64% YoY	-$64.20M 1.76% YoY	-$51.90M 170.99% YoY	-$129.9M 239.32% YoY	-$82.40M -97.73% YoY	-$63.09M 173.12% YoY	-$19.15M -49.06% YoY	-$38.28M 86.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$53.80M 3.86% YoY	N/A	N/A	N/A	$51.80M 0.0% YoY	N/A	N/A	N/A	$51.80M 0.78% YoY	N/A	N/A	N/A	$51.40M 0.98% YoY	N/A	N/A	N/A	$50.90M 25.37% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.0M -41.18% YoY	N/A N/A	N/A N/A	N/A N/A	$340.0M 126.67% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$38.80M N/A	N/A N/A	N/A N/A	$15.00M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$500.0M 1424.39% YoY	N/A	N/A	N/A	$32.80M 49.77% YoY	N/A	N/A	N/A	$21.90M 0.0% YoY	N/A	N/A	N/A	$21.90M 100.92% YoY	N/A	N/A	N/A	$10.90M -94.55% YoY	N/A	N/A	N/A
Cash From Financing Activities	$1.987B -759.83% YoY	-$327.3M -9.96% YoY	-$1.483B 269.56% YoY	-$45.90M -84.3% YoY	-$301.2M -7.52% YoY	-$363.5M 48.25% YoY	-$401.4M 174.56% YoY	-$292.4M -51.3% YoY	-$325.7M -2907.76% YoY	-$245.2M 145.94% YoY	-$146.2M -42.17% YoY	-$600.4M 1112.93% YoY	$11.60M -104.45% YoY	-$99.70M -48.4% YoY	-$252.8M -10.24% YoY	-$49.50M -66.26% YoY	-$260.9M -107.65% YoY	-$193.2M -11.66% YoY	-$281.6M 28.3% YoY	-$146.7M 255.25% YoY
NET CHANGE
Cash From Operating Activities	$638.8M 91.89% YoY	-$309.3M -160.18% YoY	$582.3M 8.58% YoY	$461.6M 50.65% YoY	$332.9M 2.59% YoY	$514.0M -5.96% YoY	$536.3M 6.62% YoY	$306.4M 172.36% YoY	$324.5M 55.71% YoY	$546.6M 55.5% YoY	$503.0M 22.38% YoY	$112.5M -66.06% YoY	$208.4M 6.98% YoY	$351.5M 1.49% YoY	$411.0M 55.29% YoY	$331.5M 49.25% YoY	$194.8M -1521.9% YoY	$346.3M 118.78% YoY	$264.7M 2.78% YoY	$222.1M -1.68% YoY
Cash From Investing Activities	-$1.421B 1410.52% YoY	-$122.1M 73.68% YoY	$2.391B -3267.15% YoY	-$77.20M 45.66% YoY	-$94.10M -7.65% YoY	-$70.30M -7.74% YoY	-$75.50M 38.28% YoY	-$53.00M -54.7% YoY	-$101.9M -0.78% YoY	-$76.20M 18.69% YoY	-$54.60M 5.2% YoY	-$117.0M -9.93% YoY	-$102.7M 24.64% YoY	-$64.20M 1.76% YoY	-$51.90M 170.99% YoY	-$129.9M 239.32% YoY	-$82.40M -97.73% YoY	-$63.09M 173.12% YoY	-$19.15M -49.06% YoY	-$38.28M 86.75% YoY
Cash From Financing Activities	$1.987B -759.83% YoY	-$327.3M -9.96% YoY	-$1.483B 269.56% YoY	-$45.90M -84.3% YoY	-$301.2M -7.52% YoY	-$363.5M 48.25% YoY	-$401.4M 174.56% YoY	-$292.4M -51.3% YoY	-$325.7M -2907.76% YoY	-$245.2M 145.94% YoY	-$146.2M -42.17% YoY	-$600.4M 1112.93% YoY	$11.60M -104.45% YoY	-$99.70M -48.4% YoY	-$252.8M -10.24% YoY	-$49.50M -66.26% YoY	-$260.9M -107.65% YoY	-$193.2M -11.66% YoY	-$281.6M 28.3% YoY	-$146.7M 255.25% YoY
Net Change In Cash	$638.8M -1123.72% YoY	-$758.7M -1046.01% YoY	$1.490B 2408.59% YoY	$338.5M -967.95% YoY	-$62.40M -39.48% YoY	$80.20M -64.39% YoY	$59.40M -80.34% YoY	-$39.00M -93.55% YoY	-$103.1M -187.89% YoY	$225.2M 20.04% YoY	$302.2M 184.29% YoY	-$604.9M -497.7% YoY	$117.3M -178.99% YoY	$187.6M 108.37% YoY	$106.3M -394.34% YoY	$152.1M 309.92% YoY	-$148.5M -34.29% YoY	$90.03M -207.82% YoY	-$36.11M -9128.75% YoY	$37.11M -77.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$638.8M 91.89% YoY	-$309.3M -160.18% YoY	$582.3M 8.58% YoY	$461.6M 50.65% YoY	$332.9M 2.59% YoY	$514.0M -5.96% YoY	$536.3M 6.62% YoY	$306.4M 172.36% YoY	$324.5M 55.71% YoY	$546.6M 55.5% YoY	$503.0M 22.38% YoY	$112.5M -66.06% YoY	$208.4M 6.98% YoY	$351.5M 1.49% YoY	$411.0M 55.29% YoY	$331.5M 49.25% YoY	$194.8M -1521.9% YoY	$346.3M 118.78% YoY	$264.7M 2.78% YoY	$222.1M -1.68% YoY
Capital Expenditures	$155.7M 31.06% YoY	$115.4M 63.22% YoY	$74.70M -1.06% YoY	$48.60M -8.99% YoY	$118.8M 29.84% YoY	$70.70M -13.36% YoY	$75.50M 38.03% YoY	$53.40M -52.02% YoY	$91.50M -8.32% YoY	$81.60M 45.71% YoY	$54.70M -214.92% YoY	$111.3M -248.01% YoY	$99.80M 170.46% YoY	$56.00M -218.48% YoY	-$47.60M -40.15% YoY	-$75.20M 112.24% YoY	$36.90M 72.43% YoY	-$47.27M 107.31% YoY	-$79.54M 114.38% YoY	-$35.43M 72.0% YoY
Free Cash Flow	$483.1M 125.64% YoY	-$424.7M -195.8% YoY	$507.6M 10.16% YoY	$413.0M 63.24% YoY	$214.1M -8.11% YoY	$443.3M -4.67% YoY	$460.8M 2.79% YoY	$253.0M 20983.33% YoY	$233.0M 114.55% YoY	$465.0M 57.36% YoY	$448.3M -2.25% YoY	$1.200M -99.7% YoY	$108.6M -31.22% YoY	$295.5M -24.92% YoY	$458.6M 33.24% YoY	$406.7M 57.92% YoY	$157.9M -549.86% YoY	$393.6M 117.33% YoY	$344.2M 16.84% YoY	$257.5M 4.48% YoY