$QRVO Cashflow Statement | Understand Stock

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$QRVO

$102.81 -$1.92 (1.83%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$339.0M 509.53% YoY	$55.62M -179.09% YoY	-$70.32M -168.17% YoY	$103.2M -90.02% YoY	$1.033B 40.86% YoY
Depreciation, Depletion And Amortization	$151.3M 1014.01% YoY	$13.59M -25.52% YoY	$18.24M -11.93% YoY	$20.71M -90.18% YoY	$210.9M 3.81% YoY
Cash From Operating Activities	$808.6M 29.96% YoY	$622.2M -25.32% YoY	$833.2M -1.19% YoY	$843.2M -19.63% YoY	$1.049B -19.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.1M -6.2% YoY	$137.6M 8.15% YoY	$127.2M -19.96% YoY	$159.0M -25.54% YoY	$213.5M 14.18% YoY
Acquisitions	$0.00 -100.0% YoY	$791.0K -99.05% YoY	$82.97M 87241.05% YoY	$95.00K -99.98% YoY	$389.1M 726.74% YoY
Other Investing Activities	-$12.29M -334.93% YoY	$5.230M -121.62% YoY	-$24.19M 328.91% YoY	-$5.639M -15.15% YoY	-$6.646M -56.76% YoY
Cash From Investing Activities	-$43.60M -219.27% YoY	$36.56M -126.79% YoY	-$136.5M -11.04% YoY	-$153.4M -74.26% YoY	-$596.0M 172.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$532.6M 49.45% YoY	$356.3M -10.93% YoY	$400.1M -53.58% YoY	$861.8M -25.21% YoY	$1.152B 123.71% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$439.1M 653.1% YoY	$58.31M N/A	$0.00 -100.0% YoY	$197.5M -81.85% YoY
Cash From Financing Activities	-$566.5M -17.22% YoY	-$684.4M 48.91% YoY	-$459.6M -46.14% YoY	-$853.4M -2.53% YoY	-$875.5M 117.83% YoY
NET CHANGE
Cash From Operating Activities	$808.6M 29.96% YoY	$622.2M -25.32% YoY	$833.2M -1.19% YoY	$843.2M -19.63% YoY	$1.049B -19.4% YoY
Cash From Investing Activities	-$43.60M -219.27% YoY	$36.56M -126.79% YoY	-$136.5M -11.04% YoY	-$153.4M -74.26% YoY	-$596.0M 172.55% YoY
Cash From Financing Activities	-$566.5M -17.22% YoY	-$684.4M 48.91% YoY	-$459.6M -46.14% YoY	-$853.4M -2.53% YoY	-$875.5M 117.83% YoY
Net Change In Cash	$197.8M -804.5% YoY	-$28.08M -111.69% YoY	$240.3M -246.66% YoY	-$163.9M -61.49% YoY	-$425.5M -162.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$808.6M 29.96% YoY	$622.2M -25.32% YoY	$833.2M -1.19% YoY	$843.2M -19.63% YoY	$1.049B -19.4% YoY
Capital Expenditures	$129.1M -6.2% YoY	$137.6M 8.15% YoY	$127.2M -19.96% YoY	$159.0M -25.54% YoY	$213.5M 14.18% YoY
Free Cash Flow	$679.6M 40.23% YoY	$484.6M -31.36% YoY	$706.0M 3.17% YoY	$684.3M -18.13% YoY	$835.8M -25.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$29.73M -5.21% YoY	$164.1M 297.52% YoY	$119.6M -785.99% YoY	$25.59M 6082.13% YoY	$31.37M 1046.8% YoY	$41.27M -132.51% YoY	-$17.44M -59.99% YoY	$414.0K -100.3% YoY	$2.735M N/A	-$126.9M -167.3% YoY	-$43.58M -163.27% YoY	-$138.4M -165.21% YoY	$188.6M -40.91% YoY	$68.88M -75.88% YoY	$212.3M -28.93% YoY	$216.3M 7.57% YoY	$319.2M 133.15% YoY	$285.6M N/A
Depreciation, Depletion And Amortization	$62.70M 2561.46% YoY	$65.52M -11.25% YoY	$66.71M 1584.9% YoY	$39.47M -4.39% YoY	$2.356M -54.31% YoY	$73.83M -6.37% YoY	$3.959M -95.11% YoY	$41.28M 776.23% YoY	$5.156M N/A	$78.85M -6.91% YoY	$81.01M 55.74% YoY	$4.711M -94.76% YoY	$84.70M -5.25% YoY	$52.02M -0.82% YoY	$89.85M 4.48% YoY	$92.33M -26.01% YoY	$89.40M -27.44% YoY	$52.45M N/A
Cash From Operating Activities	$276.3M 38.7% YoY	$265.4M 23.98% YoY	$83.99M -34.3% YoY	$182.9M 125.62% YoY	$199.2M -1.56% YoY	$214.1M -56.57% YoY	$127.8M 184.8% YoY	$81.09M 23.9% YoY	$202.3M N/A	$492.9M 84.34% YoY	$44.89M -83.56% YoY	$65.44M -81.08% YoY	$267.4M 9.23% YoY	$273.0M -20.07% YoY	$345.9M -14.17% YoY	$117.0M -71.03% YoY	$244.8M -12.84% YoY	$341.6M N/A
INVESTING ACTIVITIES
Capital Expenditures	$21.24M -25.53% YoY	$28.50M -24.7% YoY	$41.80M 26.61% YoY	$37.54M -1.8% YoY	$28.51M -12.85% YoY	$37.84M 43.27% YoY	$33.01M -16.36% YoY	$38.23M 12.12% YoY	$32.72M N/A	$26.41M -156.2% YoY	$39.47M -9.17% YoY	$34.10M -167.56% YoY	-$47.00M -0.66% YoY	$43.45M -33.4% YoY	-$50.47M -34.87% YoY	-$50.43M 39.7% YoY	-$47.31M 8.51% YoY	$65.25M N/A
Acquisitions	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	$95.00K -99.94% YoY	N/A	N/A	N/A	$166.8M N/A
Other Investing Activities	$39.37M -68.29% YoY	$32.77M 6.51% YoY	$9.118M -602.92% YoY	-$4.212M -112.16% YoY	$124.2M -254.3% YoY	$30.77M 12.61% YoY	-$1.813M -105.1% YoY	$34.65M -1875.81% YoY	-$80.46M N/A	$27.32M 1592.87% YoY	$35.53M -863.51% YoY	-$1.951M -129.15% YoY	$1.614M -78.98% YoY	-$4.653M 13.38% YoY	$6.693M 6593.0% YoY	-$234.1M -3938.46% YoY	$7.677M -117.29% YoY	-$4.104M N/A
Cash From Investing Activities	$18.13M -81.04% YoY	$4.276M -160.45% YoY	-$32.68M -6.16% YoY	-$33.33M 93.95% YoY	$95.64M -184.5% YoY	-$7.074M -878.22% YoY	-$34.83M 783.21% YoY	-$17.19M -52.33% YoY	-$113.2M N/A	$909.0K -102.0% YoY	-$3.943M -89.86% YoY	-$36.05M -17.65% YoY	-$45.39M 14.51% YoY	-$38.89M -82.94% YoY	-$43.78M -43.44% YoY	-$284.6M 848.6% YoY	-$39.63M -54.96% YoY	-$228.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$49.91M -60.05% YoY	N/A N/A	N/A N/A	N/A N/A	$124.9M N/A	N/A N/A	N/A N/A	-$90.01M -125.71% YoY	N/A N/A	N/A N/A	$350.0M 16.67% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0M N/A
Debt Paid & Issued, Net	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	$1.250M N/A
Cash From Financing Activities	-$392.1M 802.97% YoY	-$54.20M -89.81% YoY	-$113.3M 42.13% YoY	-$6.935M -76.51% YoY	-$43.42M -67.04% YoY	-$531.7M 368.24% YoY	-$79.73M -24.2% YoY	-$29.53M -78.81% YoY	-$131.7M N/A	-$113.6M -32.01% YoY	-$105.2M -69.59% YoY	-$139.3M -56.04% YoY	-$167.0M -33.56% YoY	-$345.9M 11.1% YoY	-$317.0M 96.89% YoY	$4.249M -100.37% YoY	-$251.4M -137.49% YoY	-$311.4M N/A
NET CHANGE
Cash From Operating Activities	$276.3M 38.7% YoY	$265.4M 23.98% YoY	$83.99M -34.3% YoY	$182.9M 125.62% YoY	$199.2M -1.56% YoY	$214.1M -56.57% YoY	$127.8M 184.8% YoY	$81.09M 23.9% YoY	$202.3M N/A	$492.9M 84.34% YoY	$44.89M -83.56% YoY	$65.44M -81.08% YoY	$267.4M 9.23% YoY	$273.0M -20.07% YoY	$345.9M -14.17% YoY	$117.0M -71.03% YoY	$244.8M -12.84% YoY	$341.6M N/A
Cash From Investing Activities	$18.13M -81.04% YoY	$4.276M -160.45% YoY	-$32.68M -6.16% YoY	-$33.33M 93.95% YoY	$95.64M -184.5% YoY	-$7.074M -878.22% YoY	-$34.83M 783.21% YoY	-$17.19M -52.33% YoY	-$113.2M N/A	$909.0K -102.0% YoY	-$3.943M -89.86% YoY	-$36.05M -17.65% YoY	-$45.39M 14.51% YoY	-$38.89M -82.94% YoY	-$43.78M -43.44% YoY	-$284.6M 848.6% YoY	-$39.63M -54.96% YoY	-$228.0M N/A
Cash From Financing Activities	-$392.1M 802.97% YoY	-$54.20M -89.81% YoY	-$113.3M 42.13% YoY	-$6.935M -76.51% YoY	-$43.42M -67.04% YoY	-$531.7M 368.24% YoY	-$79.73M -24.2% YoY	-$29.53M -78.81% YoY	-$131.7M N/A	-$113.6M -32.01% YoY	-$105.2M -69.59% YoY	-$139.3M -56.04% YoY	-$167.0M -33.56% YoY	-$345.9M 11.1% YoY	-$317.0M 96.89% YoY	$4.249M -100.37% YoY	-$251.4M -137.49% YoY	-$311.4M N/A
Net Change In Cash	-$97.68M -138.85% YoY	$215.5M -166.38% YoY	-$62.01M -566.57% YoY	$144.3M 335.21% YoY	$251.4M -690.71% YoY	-$324.7M -185.37% YoY	$13.29M -120.69% YoY	$33.16M -130.16% YoY	-$42.56M N/A	$380.3M 591.26% YoY	-$64.24M -43.57% YoY	-$109.9M 638.05% YoY	$55.02M -219.11% YoY	-$113.8M -42.44% YoY	-$14.90M -109.05% YoY	-$163.4M -78.72% YoY	-$46.19M -105.35% YoY	-$197.8M N/A
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
Cash From Operating Activities	$276.3M 38.7% YoY	$265.4M 23.98% YoY	$83.99M -34.3% YoY	$182.9M 125.62% YoY	$199.2M -1.56% YoY	$214.1M -56.57% YoY	$127.8M 184.8% YoY	$81.09M 23.9% YoY	$202.3M N/A	$492.9M 84.34% YoY	$44.89M -83.56% YoY	$65.44M -81.08% YoY	$267.4M 9.23% YoY	$273.0M -20.07% YoY	$345.9M -14.17% YoY	$117.0M -71.03% YoY	$244.8M -12.84% YoY	$341.6M N/A
Capital Expenditures	$21.24M -25.53% YoY	$28.50M -24.7% YoY	$41.80M 26.61% YoY	$37.54M -1.8% YoY	$28.51M -12.85% YoY	$37.84M 43.27% YoY	$33.01M -16.36% YoY	$38.23M 12.12% YoY	$32.72M N/A	$26.41M -156.2% YoY	$39.47M -9.17% YoY	$34.10M -167.56% YoY	-$47.00M -0.66% YoY	$43.45M -33.4% YoY	-$50.47M -34.87% YoY	-$50.43M 39.7% YoY	-$47.31M 8.51% YoY	$65.25M N/A
Free Cash Flow	$255.0M 49.43% YoY	$236.9M 34.44% YoY	$42.19M -55.51% YoY	$145.4M 239.3% YoY	$170.7M 0.61% YoY	$176.2M -62.22% YoY	$94.83M 1649.7% YoY	$42.85M 36.72% YoY	$169.6M N/A	$466.5M 48.38% YoY	$5.420M -97.64% YoY	$31.34M -92.09% YoY	$314.4M 7.63% YoY	$229.6M -16.93% YoY	$396.4M -17.51% YoY	$167.4M -61.94% YoY	$292.1M -9.97% YoY	$276.3M N/A