Qorvo Inc
NASDAQ:QRVO
Qorvo Inc
NASDAQ:QRVO
Price:
71.58
USD
-0.06%
Market Cap:
6.8B
USD
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QRVO Alert
Qorvo Inc
71.58
-0.04 (-0.06%)
| 52 Week Range |
65.6
129.21
|
| Price Target |
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Mastercard Inc
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Qorvo Inc
Cash Flow Statement
Cash Flow Statement
Qorvo Inc
Qorvo Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
107
|
189
|
196
|
160
|
101
|
2
|
(29)
|
(37)
|
(29)
|
(97)
|
(17)
|
(42)
|
(18)
|
28
|
(40)
|
(40)
|
(44)
|
59
|
133
|
203
|
254
|
345
|
334
|
392
|
446
|
485
|
734
|
922
|
1 105
|
1 120
|
1 033
|
817
|
686
|
454
|
103
|
(9)
|
(100)
|
(211)
|
(70)
|
(26)
|
(141)
|
|
| Depreciation & Amortization |
47
|
97
|
217
|
371
|
533
|
677
|
675
|
675
|
676
|
677
|
705
|
716
|
721
|
726
|
714
|
714
|
714
|
716
|
663
|
609
|
540
|
471
|
469
|
469
|
481
|
489
|
456
|
424
|
390
|
358
|
361
|
357
|
353
|
345
|
339
|
334
|
329
|
323
|
321
|
316
|
313
|
|
| Change in Deffered Taxes |
5
|
8
|
(110)
|
(109)
|
(115)
|
(138)
|
(12)
|
(14)
|
(28)
|
(13)
|
(28)
|
(35)
|
(32)
|
(45)
|
(32)
|
(54)
|
(58)
|
(54)
|
(70)
|
(55)
|
(37)
|
(13)
|
(11)
|
(16)
|
35
|
16
|
(18)
|
(0)
|
(57)
|
(7)
|
32
|
10
|
17
|
(8)
|
(66)
|
(65)
|
(48)
|
(1)
|
19
|
12
|
(30)
|
|
| Stock-Based Compensation |
49
|
53
|
65
|
104
|
130
|
156
|
140
|
122
|
112
|
99
|
89
|
79
|
77
|
74
|
68
|
66
|
64
|
69
|
72
|
77
|
77
|
75
|
76
|
73
|
82
|
85
|
89
|
93
|
91
|
91
|
84
|
94
|
97
|
97
|
106
|
109
|
116
|
118
|
121
|
125
|
0
|
|
| Other Non-Cash Items |
40
|
14
|
61
|
88
|
110
|
152
|
136
|
120
|
112
|
102
|
96
|
90
|
88
|
91
|
120
|
147
|
191
|
209
|
180
|
160
|
111
|
46
|
61
|
45
|
55
|
167
|
152
|
155
|
155
|
99
|
146
|
171
|
225
|
249
|
370
|
372
|
386
|
533
|
421
|
437
|
507
|
|
| Cash Taxes Paid |
0
|
0
|
35
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
103
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
55
|
0
|
0
|
|
| Change in Working Capital |
(31)
|
(109)
|
(58)
|
(100)
|
(108)
|
(27)
|
(82)
|
(139)
|
(44)
|
20
|
21
|
92
|
31
|
40
|
91
|
57
|
15
|
(48)
|
(96)
|
76
|
84
|
69
|
92
|
13
|
(6)
|
(44)
|
(22)
|
(71)
|
(200)
|
(463)
|
(524)
|
(375)
|
(278)
|
85
|
97
|
(17)
|
(126)
|
52
|
142
|
131
|
255
|
|
| Cash from Operating Activities |
197
N/A
|
199
+1%
|
306
+54%
|
411
+34%
|
521
+27%
|
667
+28%
|
688
+3%
|
606
-12%
|
687
+13%
|
689
+0%
|
777
+13%
|
821
+6%
|
791
-4%
|
841
+6%
|
853
+1%
|
824
-3%
|
819
-1%
|
882
+8%
|
810
-8%
|
992
+22%
|
951
-4%
|
919
-3%
|
946
+3%
|
903
-5%
|
1 010
+12%
|
1 113
+10%
|
1 302
+17%
|
1 429
+10%
|
1 393
-3%
|
1 106
-21%
|
1 049
-5%
|
981
-7%
|
1 003
+2%
|
1 124
+12%
|
843
-25%
|
615
-27%
|
441
-28%
|
696
+58%
|
833
+20%
|
869
+4%
|
904
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(59)
|
(171)
|
(251)
|
(312)
|
(351)
|
(316)
|
(357)
|
(396)
|
(471)
|
(553)
|
(547)
|
(495)
|
(403)
|
(270)
|
(189)
|
(191)
|
(218)
|
(221)
|
(228)
|
(196)
|
(164)
|
(164)
|
(144)
|
(149)
|
(145)
|
(187)
|
(222)
|
(226)
|
(241)
|
(214)
|
(192)
|
(191)
|
(175)
|
(159)
|
(155)
|
(137)
|
(129)
|
(127)
|
(126)
|
(130)
|
|
| Other Items |
(64)
|
(73)
|
107
|
141
|
347
|
247
|
37
|
78
|
(95)
|
52
|
62
|
14
|
(24)
|
(10)
|
(8)
|
(81)
|
(4)
|
(19)
|
(27)
|
(252)
|
(307)
|
(501)
|
(942)
|
(643)
|
(681)
|
(479)
|
(32)
|
(201)
|
(149)
|
(389)
|
(383)
|
(215)
|
(221)
|
14
|
6
|
36
|
43
|
69
|
(9)
|
(24)
|
(34)
|
|
| Cash from Investing Activities |
(117)
N/A
|
(131)
-13%
|
(64)
+51%
|
(110)
-72%
|
35
N/A
|
(104)
N/A
|
(279)
-168%
|
(279)
+0%
|
(491)
-76%
|
(420)
+15%
|
(491)
-17%
|
(533)
-9%
|
(519)
+3%
|
(414)
+20%
|
(277)
+33%
|
(270)
+3%
|
(195)
+28%
|
(237)
-21%
|
(248)
-5%
|
(480)
-94%
|
(502)
-5%
|
(665)
-32%
|
(1 106)
-66%
|
(787)
+29%
|
(830)
-5%
|
(624)
+25%
|
(219)
+65%
|
(423)
-94%
|
(375)
+11%
|
(630)
-68%
|
(596)
+5%
|
(407)
+32%
|
(413)
-1%
|
(161)
+61%
|
(153)
+5%
|
(118)
+23%
|
(93)
+21%
|
(59)
+36%
|
(136)
-130%
|
(150)
-10%
|
(164)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
31
|
(5)
|
(47)
|
(542)
|
(784)
|
(1 248)
|
(1 191)
|
(792)
|
(609)
|
(150)
|
(188)
|
(142)
|
(157)
|
(163)
|
(241)
|
(275)
|
(349)
|
(597)
|
(597)
|
(673)
|
(636)
|
(465)
|
(439)
|
(378)
|
(424)
|
(473)
|
(698)
|
(817)
|
(960)
|
(1 114)
|
(1 165)
|
(1 102)
|
(1 006)
|
(829)
|
(578)
|
(518)
|
(412)
|
(363)
|
(389)
|
(369)
|
|
| Net Issuance of Debt |
(88)
|
(88)
|
(88)
|
0
|
75
|
1 000
|
1 000
|
0
|
925
|
0
|
0
|
0
|
0
|
100
|
(8)
|
(466)
|
(331)
|
(454)
|
(145)
|
413
|
278
|
860
|
659
|
865
|
1 666
|
120
|
119
|
(188)
|
(991)
|
300
|
302
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(58)
|
(85)
|
(85)
|
|
| Other |
(13)
|
(10)
|
(21)
|
(25)
|
(30)
|
(44)
|
(35)
|
(29)
|
(29)
|
(16)
|
(15)
|
(21)
|
(25)
|
(27)
|
(27)
|
(25)
|
(34)
|
(33)
|
(35)
|
(33)
|
(25)
|
(30)
|
(29)
|
(34)
|
(55)
|
(51)
|
(48)
|
(57)
|
(57)
|
(60)
|
(63)
|
(48)
|
(28)
|
(25)
|
(24)
|
(34)
|
(37)
|
(37)
|
(38)
|
90
|
100
|
|
| Cash from Financing Activities |
(71)
N/A
|
(66)
+7%
|
(113)
-70%
|
(72)
+36%
|
(496)
-587%
|
172
N/A
|
(283)
N/A
|
(219)
+23%
|
104
N/A
|
(625)
N/A
|
(166)
+73%
|
(209)
-26%
|
(167)
+20%
|
(84)
+50%
|
(197)
-135%
|
(732)
-272%
|
(640)
+13%
|
(835)
-31%
|
(777)
+7%
|
(218)
+72%
|
(420)
-93%
|
194
N/A
|
166
-15%
|
392
+136%
|
1 232
+215%
|
(354)
N/A
|
(402)
-13%
|
(943)
-135%
|
(1 865)
-98%
|
(720)
+61%
|
(876)
-22%
|
(910)
-4%
|
(826)
+9%
|
(1 031)
-25%
|
(853)
+17%
|
(613)
+28%
|
(555)
+9%
|
(467)
+16%
|
(460)
+2%
|
(384)
+16%
|
(355)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
2
|
2
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
1
|
(1)
|
(0)
|
1
|
2
|
1
|
1
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
(2)
|
(0)
|
1
|
2
|
3
|
3
|
2
|
4
|
|
| Net Change in Cash |
9
N/A
|
1
-92%
|
128
+18 171%
|
228
+78%
|
59
-74%
|
734
+1 147%
|
126
-83%
|
107
-15%
|
300
+179%
|
(356)
N/A
|
120
N/A
|
80
-33%
|
106
+33%
|
346
+227%
|
381
+10%
|
(179)
N/A
|
(17)
+90%
|
(192)
-1 027%
|
(215)
-12%
|
296
N/A
|
29
-90%
|
448
+1 451%
|
4
-99%
|
507
+11 691%
|
1 414
+179%
|
137
-90%
|
683
+399%
|
64
-91%
|
(848)
N/A
|
(246)
+71%
|
(426)
-73%
|
(342)
+20%
|
(242)
+29%
|
(70)
+71%
|
(164)
-134%
|
(115)
+30%
|
(205)
-79%
|
173
N/A
|
240
+39%
|
338
+41%
|
390
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
140
-3%
|
135
-4%
|
160
+19%
|
209
+31%
|
315
+51%
|
372
+18%
|
249
-33%
|
291
+17%
|
218
-25%
|
224
+3%
|
274
+22%
|
296
+8%
|
437
+48%
|
583
+33%
|
635
+9%
|
628
-1%
|
664
+6%
|
590
-11%
|
765
+30%
|
756
-1%
|
754
0%
|
782
+4%
|
759
-3%
|
861
+13%
|
969
+12%
|
1 115
+15%
|
1 207
+8%
|
1 167
-3%
|
866
-26%
|
836
-3%
|
789
-6%
|
812
+3%
|
948
+17%
|
684
-28%
|
460
-33%
|
304
-34%
|
568
+87%
|
706
+24%
|
743
+5%
|
774
+4%
|
|
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