Qorvo Inc.
QRVO 
NGS
Sector: Technology
Industry: Semiconductors
107.98
USD
0.86
(0.80%)
Optionable: Yes Market Cap: 10,731 M 90-day average vol: 1,268,445
Previous close: 107.12 Open: 107.19 Bid: 107.99 Ask: 111.6
52 week range
80.62 121.65
Last updated: Wednesday 24th April 2024
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QRVO Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Jun-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 10 M | -84 M | -6 M | -42 M | -30 M | -40 M | 10 M | 9 M | -236 M | -81 M |
| (Increase) Decrease in other current liabilities | 9 M | -13 M | 5 M | 4 M | -2 M | -11 M | -15 M | -21 M | -22 M | 37 M |
| (Increase) Decrease in payables | -17 M | 4 M | 12 M | 90 M | -37 M | -23 M | 28 M | 69 M | 31 M | -149 M |
| (Increase) Decrease in receivables | -30 M | 37 M | -37 M | 13 M | -15 M | -32 M | 21 M | -91 M | -108 M | 265 M |
| Acquisitions | 224 M | -118 M | -989 M | -47 M | -389 M | -95000.0 | ||||
| Amortization of intangibles | 143 M | 495 M | 495 M | 540 M | 455 M | 247 M | 253 M | 151 M | 132 M | |
| AssetImpairmentCharge | 46 M | 16 M | 19 M | 3 M | ||||||
| CapitalExpenditureReported | 171 M | 316 M | 553 M | 270 M | 44 M | 221 M | 164 M | 187 M | 213 M | 159 M |
| Cash at beginning of period | 172 M | 5,254 M | 426 M | 546 M | 926 M | 926 M | 711 M | 716 M | 1,398 M | 973 M |
| Cash at end of period | 300 M | 426 M | 546 M | 926 M | 926 M | 711 M | 716 M | 1,398 M | 973 M | 809 M |
| Cash flow | 306 M | 688 M | 777 M | 853 M | 3 M | 810 M | 989 M | 1,302 M | 1,001 M | 604 M |
| CashFlowFromContinuingInvestingActivities | -64 M | -279 M | -490 M | -277 M | -110 M | -248 M | -1,149 M | -219 M | -596 M | -153 M |
| ChangeInAccountPayable | -30 M | -461000.0 | -1 M | 39 M | -21 M | 15 M | 15 M | 34 M | 34 M | -115 M |
| ChangeInAccruedExpense | -4 M | 4 M | 27 M | -3 M | -4 M | 49 M | 31 M | -12 M | -18 M | |
| ChangeInIncomeTaxPayable | 13 M | 4 M | 13 M | 51 M | -17 M | -38 M | 13 M | 35 M | -3 M | -33 M |
| ChangeInInterestPayable | -4 M | 4 M | 27 M | -3 M | -4 M | |||||
| ChangeInPayablesAndAccruedExpense | -21 M | 8 M | 39 M | 87 M | -37 M | -27 M | 77 M | 99 M | 19 M | -166 M |
| ChangeInPrepaidAssets | -26 M | -29 M | 20 M | 28 M | -12 M | 13 M | -15 M | -18 M | -177 M | 43 M |
| ChangeInTaxPayable | 13 M | 4 M | 13 M | 51 M | -17 M | -38 M | 13 M | 35 M | -3 M | -33 M |
| ChangeInWorkingCapital | -58 M | -82 M | 21 M | 91 M | -95 M | -96 M | 79 M | -22 M | -524 M | 97 M |
| ChangesInAccountReceivables | -30 M | 37 M | -37 M | 13 M | -15 M | -32 M | 21 M | -91 M | -108 M | 265 M |
| CommonStockPayments | -51 M | -1,300 M | -209 M | -220 M | -100 M | -638 M | -515 M | -515 M | -1,152 M | -862 M |
| Current deferred income taxes | -110 M | -12 M | -28 M | -32 M | -27 M | -70 M | -11 M | -18 M | 32 M | -66 M |
| Deferred income taxes | -110 M | -12 M | -28 M | -32 M | -27 M | -70 M | -11 M | -18 M | 32 M | -66 M |
| Depreciation | 74 M | 180 M | 210 M | 174 M | 43 M | 209 M | 222 M | 203 M | 211 M | 206 M |
| Depreciation unreconciled | 218 M | 675 M | 706 M | 714 M | 210 M | 663 M | 469 M | 456 M | 361 M | 339 M |
| DepreciationAndAmortization | 218 M | 675 M | 706 M | 714 M | 210 M | 663 M | 469 M | 456 M | 361 M | 339 M |
| EarningsLossesFromEquityInvestments | -199000.0 | |||||||||
| Effect of exchange rate changes | -868000.0 | -294000.0 | -1 M | 2 M | -2 M | -1 M | -1 M | 1 M | -3 M | -331000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -14 M | -935000.0 | -65000.0 | |||||||
| FinancingCashFlow | -113 M | -283 M | -166 M | -197 M | -555 M | -777 M | 166 M | -402 M | -876 M | -853 M |
| Free cash flow | 142 M | 372 M | 224 M | 583 M | 3 M | 589 M | 782 M | 1,115 M | 836 M | 843 M |
| IncomeTaxPaidSupplementalData | 35 M | 35 M | 53 M | 41 M | 69 M | 56 M | 53 M | 125 M | 106 M | |
| InterestPaidSupplementalData | 930000.0 | 2 M | 71 M | 70 M | 65 M | 49 M | 81 M | 59 M | 66 M | |
| Issuance of debt | 131000.0 | |||||||||
| IssuanceOfDebt | -88 M | 1,000 M | -8 M | -458 M | -145 M | 659 M | 119 M | 302 M | ||
| Net cash from financing activities | -113 M | -283 M | -166 M | -197 M | -555 M | -777 M | 166 M | -402 M | -876 M | -853 M |
| Net cash from investing activities | -64 M | -279 M | -490 M | -277 M | -110 M | -248 M | -1,106 M | -219 M | -596 M | -153 M |
| Net cash from operating activities | 306 M | 688 M | 777 M | 853 M | 3 M | 810 M | 946 M | 1,302 M | 1,049 M | 843 M |
| Net change in cash & cash equivalents | 128 M | 126 M | 120 M | 381 M | 3 M | -215 M | 3 M | 683 M | -426 M | -164 M |
| Net income from continuing operations | 196 M | -29 M | -17 M | -40 M | -30 M | 133 M | 334 M | 734 M | 1,033 M | 103 M |
| NetBusinessPurchaseAndSale | 226 M | 12 M | -118 M | -989 M | -47 M | -389 M | -95000.0 | |||
| NetCommonStockIssuance | -51 M | -1,300 M | -209 M | -220 M | -100 M | -638 M | -515 M | -515 M | -1,152 M | -862 M |
| NetForeignCurrencyExchangeGainLoss | -242000.0 | 2 M | -36000.0 | 953000.0 | -3 M | -2 M | -1 M | |||
| NetIntangiblesPurchaseAndSale | -1 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -127 M | 37 M | 180 M | -8 M | -66 M | -27 M | 4 M | 15 M | 7 M | 6 M |
| NetInvestmentPurchaseAndSale | -127 M | 37 M | 180 M | -8 M | -66 M | -27 M | 4 M | 15 M | 7 M | 6 M |
| NetIssuancePaymentsOfDebt | -88 M | 1,000 M | -8 M | -458 M | -145 M | 659 M | 119 M | 302 M | ||
| NetLongTermDebtIssuance | -88 M | 1,000 M | -8 M | -458 M | -145 M | 659 M | 119 M | 302 M | ||
| NetPPEPurchaseAndSale | -162 M | -316 M | -553 M | -270 M | -44 M | -221 M | -164 M | -187 M | -213 M | -159 M |
| Operating (gains) losses | -242000.0 | 2 M | -36000.0 | 2 M | 33 M | 88 M | -1 M | 62 M | 744000.0 | |
| Other financing charges net | -21 M | -21 M | -15 M | -27 M | -7 M | -35 M | -29 M | -48 M | -63 M | -24 M |
| Other investing changes net | -13 M | -6 M | -8 M | -9 M | -27 M | 2 M | 15 M | 7 M | 6 M | |
| Other non-cash items | 60 M | 134 M | 94 M | 118 M | 20 M | 93 M | 118 M | 90 M | 98 M | 131 M |
| ProceedsFromStockOptionExercised | 46 M | 52 M | 59 M | 57 M | 10 M | 41 M | 50 M | 43 M | 38 M | 33 M |
| Purchase of Float term investments | -388 M | -341 M | -469000.0 | -133 M | -133 M | |||||
| Purchase of property plant & equipment | -164 M | -316 M | -553 M | -270 M | -44 M | -221 M | -164 M | -187 M | -213 M | -159 M |
| Purchase of short term investments | 905 M | 659 M | 1,207 M | 499 M | ||||||
| PurchaseOfIntangibles | -1 M | |||||||||
| PurchaseOfInvestment | -388 M | -341 M | -469000.0 | -133 M | -133 M | |||||
| PurchaseOfPPE | -170 M | -316 M | -553 M | -270 M | -44 M | -221 M | -164 M | -187 M | -213 M | -159 M |
| Repayment of debt | -88 M | 1,000 M | -8 M | -458 M | -1,051 M | -1,088 M | -197 M | |||
| RepaymentOfDebt | -88 M | 1,000 M | -8 M | -458 M | -1,051 M | -1,088 M | -197 M | |||
| Repurchase of capital stock | -51 M | -1,300 M | -209 M | -220 M | -100 M | -638 M | -515 M | -515 M | -1,152 M | -862 M |
| Revenue per share | 144 M | 495 M | 497 M | 540 M | 166 M | 455 M | 247 M | 253 M | 151 M | 132 M |
| Sale of short term investments | 261 M | 390 M | 187 M | 75 M | 133 M | 2 M | ||||
| SaleOfBusiness | 2 M | 12 M | ||||||||
| SaleOfInvestment | 261 M | 390 M | 187 M | 75 M | 133 M | 2 M | ||||
| SaleOfPPE | 7 M | 853000.0 | ||||||||
| ShortTermDebtPayments | 131000.0 | |||||||||
| StockBasedCompensation | 65 M | 140 M | 89 M | 68 M | 19 M | 72 M | 76 M | 89 M | 84 M | 106 M |
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