MARVELL TECHNOLOGY, INC (MRVL) FY2027 Q1 Statement of Cash Flows
2026-02-01 to 2026-05-02
Statement of Cash Flows
2026-02-01 to 2026-05-02
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Chart details
MARVELL TECHNOLOGY, INC cash flow reconciliation, Feb 1, 2026 through May 2, 2026
Cash flows for Feb 1, 2026 through May 2, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2026. Ending cash: May 2, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 31, 2026
- 2,638,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 638,800,000 US dollars. Net cash provided.
- Net income
- 34,500,000 US dollars
- Depreciation and amortization
- 95,400,000 US dollars
- Stock-based compensation
- 207,600,000 US dollars
- Amortization of acquired intangible assets
- 225,200,000 US dollars
- Restructuring related charges (gains), net
- 0 US dollars
- Deferred income taxes
- 13,800,000 US dollars
- Change in fair value of contingent consideration liability
- 331,800,000 US dollars
- Other expense, net
- 23,200,000 US dollars
- Accounts receivable
- 314,900,000 US dollars
- Prepaid expenses and other assets
- negative 28,500,000 US dollars
- Change in fair value of forward stock purchase contract
- negative 81,100,000 US dollars
- Accounts payable
- negative 355,900,000 US dollars
- Accrued employee compensation
- negative 84,400,000 US dollars
- Accrued liabilities and other non-current liabilities
- negative 46,300,000 US dollars
- Inventories
- negative 11,400,000 US dollars
- Investing activities
- negative 1,421,400,000 US dollars. Net cash used.
- Purchases of technology licenses
- negative 500,000 US dollars
- Purchases of property and equipment
- negative 155,700,000 US dollars
- Proceeds from sales of property and equipment
- 0 US dollars
- Acquisitions, net of cash acquired
- negative 1,270,900,000 US dollars
- Other, net
- 5,700,000 US dollars
- Financing activities
- 1,987,400,000 US dollars. Net cash provided.
- Proceeds from borrowings
- 998,900,000 US dollars
- Proceeds from employee stock plans
- 3,300,000 US dollars
- Payments on technology license obligations
- negative 27,200,000 US dollars
- Principal payments of debt
- negative 500,000,000 US dollars
- Repurchases of common stock
- negative 200,000,000 US dollars
- Proceeds from issuance of preferred stock
- 2,000,000,000 US dollars
- Dividend payments to stockholders
- negative 53,800,000 US dollars
- Tax withholding paid on behalf of employees for net share settlement
- negative 227,200,000 US dollars
- Other, net
- negative 6,600,000 US dollars
- Operating adjustment reconciliation
- 1,211,900,000 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
- 3,002,200,000 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
- 1,427,100,000 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 May 2, 2026
- 3,843,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 5,265,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,204,800,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 18.52×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 638,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 155,700,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 483,100,000 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 income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $604.30M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- 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: 638,800,000 US dollars minus 155,700,000 US dollars equals 483,100,000 US dollars.
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