$MRVL Cashflow Statement | Understand Stock

$MRVL

$233.78 +$5.27 (2.31%) Close

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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 Jan 31, 2026	FY2025 12 months to Feb 1, 2025	FY2024 12 months to Feb 3, 2024	FY2023 12 months to Jan 28, 2023	FY2022 12 months to Jan 29, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of acquired intangible assets
Amortization of inventory fair value adjustment associated with acquisitions
Amortization of deferred debt issuance costs and debt discounts
Restructuring related charges (gains), net
Deferred income taxes
Gain on sale of business
Other expense, net
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Prepaid expenses and other assets
Inventories
Accounts payable
Accrued employee compensation
Accrued liabilities and other non-current liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Sales of available-for-sale securities
Purchases of technology licenses
Purchases of property and equipment
Proceeds from sales of property and equipment
Acquisitions, net of cash acquired
Net proceeds from sale of business
Other, net
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Repurchases of common stock
Proceeds from employee stock plans
Tax withholding paid on behalf of employees for net share settlement
Dividend payments to stockholders
Payments on technology license obligations
Proceeds from borrowings
Principal payments of debt
Payment for repurchases and settlement of convertible notes
Proceeds from capped calls
Payment of equity and debt financing costs
Other, net
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year

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