# MARVELL TECHNOLOGY, INC (MRVL) FY2025 Annual Statement of Cash Flows

- Company: MARVELL TECHNOLOGY, INC (MRVL)
- Period: 2024-02-04 to 2025-02-01
- Filing: FY2025 10-K, filed 2025-03-12, accession number 0001835632-25-000057
- Page: https://plicit.ai/financials/mrvl/fy2025-annual-cash-flow
- Chart image: https://plicit.ai/charts/mrvl-fy2025-annual-cash-flow-sankey.png

## Chart details

Cash flows for Feb 4, 2024 through Feb 1, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Feb 3, 2024. Ending cash: Feb 1, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Feb 3, 2024**: 950,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 1,681,200,000 US dollars. Net cash provided.
- **Net loss**: negative 885,000,000 US dollars
- **Depreciation and amortization**: 304,300,000 US dollars
- **Stock-based compensation**: 597,400,000 US dollars
- **Deferred income taxes**: negative 111,900,000 US dollars
- **Other expense, net**: 65,900,000 US dollars
- **Accounts receivable**: 93,200,000 US dollars
- **Inventories**: negative 230,000,000 US dollars
- **Prepaid expenses and other assets**: 3,400,000 US dollars
- **Accounts payable**: 181,500,000 US dollars
- **Accrued employee compensation**: 43,500,000 US dollars
- **Amortization of inventory fair value adjustment associated with acquisitions**: 0 US dollars
- **Restructuring related impairment charges**: 528,800,000 US dollars
- **Amortization of acquired intangible assets**: 1,052,600,000 US dollars
- **Accrued liabilities and other non-current liabilities**: 37,500,000 US dollars
- **Investing activities**: negative 300,700,000 US dollars. Net cash used.
- **Purchases of technology licenses**: negative 7,000,000 US dollars
- **Purchases of property and equipment**: negative 284,600,000 US dollars
- **Acquisitions, net of cash acquired**: negative 10,400,000 US dollars
- **Other, net**: 1,300,000 US dollars
- **Financing activities**: negative 1,383,000,000 US dollars. Net cash used.
- **Repurchases of common stock**: negative 725,000,000 US dollars
- **Proceeds from employee stock plans**: 87,600,000 US dollars
- **Tax withholding paid on behalf of employees for net share settlement**: negative 274,900,000 US dollars
- **Dividend payments to stockholders**: negative 207,500,000 US dollars
- **Payments on technology license obligations**: negative 153,600,000 US dollars
- **Proceeds from borrowings**: 0 US dollars
- **Principal payments of debt**: negative 109,400,000 US dollars
- **Other, net**: negative 200,000 US dollars
- **Operating adjustment reconciliation**: 2,908,100,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 1,470,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 302,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Feb 1, 2025**: 948,300,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 2,632,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 2,500,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- **Operating cash flow**: 1,681,200,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 284,600,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 1,396,600,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$885.00M + net operating adjustments $2.57B = operating cash +$1.68B. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,681,200,000 US dollars minus 284,600,000 US dollars equals 1,396,600,000 US dollars.