MARVELL TECHNOLOGY, INC (MRVL) FY2027 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-02-01 to 2026-08-01

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MARVELL TECHNOLOGY, INC cash flow reconciliation, Feb 1, 2026 through Aug 1, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $342,500,000.00Stock-based compensation → Operating adjustments reconciliation: $533,800,000.00Amortization of acquired intangible assets → Operating adjustments reconciliation: $440,100,000.00Change in fair value of contingent consideration liability → Operating adjustments reconciliation: $433,700,000.00Depreciation and amortization → Operating adjustments reconciliation: $188,500,000.00Other expense, net → Operating adjustments reconciliation: $58,300,000.00Accrued liabilities and other non-current liabilities → Operating adjustments reconciliation: $41,900,000.00Deferred income taxes → Operating adjustments reconciliation: $38,700,000.00Inventories → Operating adjustments reconciliation: $36,900,000.00Operating adjustments reconciliation → Net cash from operating activities: $901,800,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $333,700,000.00Operating adjustments reconciliation → Accounts payable: $333,600,000.00Operating adjustments reconciliation → Change in fair value of forward stock purchase contract: $131,000,000.00Operating adjustments reconciliation → Accrued employee compensation: $40,100,000.00Operating adjustments reconciliation → Accounts receivable: $31,700,000.00Proceeds from issuance of preferred stock → financing reconciliation: $2,000,000,000.00Proceeds from borrowings → financing reconciliation: $998,900,000.00Proceeds from employee stock plans → financing reconciliation: $57,500,000.00financing reconciliation → Net cash from financing activities: $1,601,400,000.00financing reconciliation → Principal payments of debt: $500,000,000.00financing reconciliation → Repurchases of common stock: $400,000,000.00financing reconciliation → Tax withholding paid on behalf of employees for net share settlement: $365,200,000.00financing reconciliation → Dividend payments to stockholders: $107,700,000.00financing reconciliation → Payments on technology license obligations: $56,600,000.00financing reconciliation → Other, net: $25,500,000.00Net cash used in investing activities → investing reconciliation: $1,551,700,000.00Other, net → investing reconciliation: $6,600,000.00investing reconciliation → Acquisitions, net of cash acquired: $1,270,900,000.00investing reconciliation → Purchases of property and equipment: $282,400,000.00investing reconciliation → Purchases of technology licenses: $5,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,638,800,000.00Net cash from operating activities → Cash sources and uses: $1,244,300,000.00Net cash from financing activities → Cash sources and uses: $1,601,400,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $3,932,800,000.00Cash sources and uses → Net cash used in investing activities: $1,551,700,000.00Net income: $342,500,000.00Net income+$342.50 MDepreciation and amortization: $188,500,000.00Other D&A+$188.50 MStock-based compensation: $533,800,000.00Stock-based compensation+$533.80 MAmortization of acquired intangible assets: $440,100,000.00Intangible amortization+$440.10 MRestructuring related charges (gains), net: $0.00Deferred income taxes: $38,700,000.00Deferred income taxes+$38.70 MChange in fair value of contingent consideration liability: $433,700,000.00Contingent consideration change+$433.70 MOther expense, net: $58,300,000.00Other non-cash items+$58.30 MAccounts receivable: -$31,700,000.00Accounts receivable−$31.70 MPrepaid expenses and other assets: -$333,700,000.00Prepaid & other assets−$333.70 MChange in fair value of forward stock purchase contract: -$131,000,000.00Forward stock contract fair value−$131.00 MAccounts payable: -$333,600,000.00Accounts payable−$333.60 MAccrued employee compensation: -$40,100,000.00Accrued compensation−$40.10 MAccrued liabilities and other non-current liabilities: $41,900,000.00Accrued & other liabilities+$41.90 MInventories: $36,900,000.00Inventories+$36.90 MNet cash from operating activities: $1,244,300,000.00Operating cash+$1.24 BOperating adjustments reconciliation: $1,771,900,000.00Proceeds from borrowings: $998,900,000.00Debt issued+$998.90 MProceeds from employee stock plans: $57,500,000.00Employee stock plan proceeds+$57.50 MPayments on technology license obligations: -$56,600,000.00Technology license payments−$56.60 MPrincipal payments of debt: -$500,000,000.00Long-term debt repaid−$500.00 MRepurchases of common stock: -$400,000,000.00Common stock repurchases−$400.00 MProceeds from issuance of preferred stock: $2,000,000,000.00Preferred stock issued+$2.00 BDividend payments to stockholders: -$107,700,000.00Dividends paid−$107.70 MTax withholding paid on behalf of employees for net share settlement: -$365,200,000.00Stock-award tax withholding−$365.20 MOther, net: -$25,500,000.00Other financing, net−$25.50 MNet cash from financing activities: $1,601,400,000.00Financing cash+$1.60 Bfinancing reconciliation: $3,056,400,000.00Purchases of technology licenses: -$5,000,000.00Intangible asset purchases−$5.00 MPurchases of property and equipment: -$282,400,000.00PP&E purchases−$282.40 MProceeds from sales of property and equipment: $0.00Acquisitions, net of cash acquired: -$1,270,900,000.00Acquisitions, net of cash−$1.27 BOther, net: $6,600,000.00Other investing, net+$6.60 MNet cash used in investing activities: -$1,551,700,000.00. Cash required to fund net payments.Investing cash−$1.55 Binvesting reconciliation: $1,558,300,000.00Cash sources and uses: $5,484,500,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,638,800,000.00Beginning cash$2.64 BEnding cash: Cash, cash equivalents, and restricted cash: $3,932,800,000.00Ending cash$3.93 BCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$961.90 MOperating cash − cash spent on PP&ECash flow / Net income3.63×Operating cash flow ÷ net incomeNet cash change+$1.29 BEnding cash − beginning cash
Chart details

MARVELL TECHNOLOGY, INC cash flow reconciliation, Feb 1, 2026 through Aug 1, 2026

Cash flows for Feb 1, 2026 through Aug 1, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2026. Ending cash: Aug 1, 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
1,244,300,000 US dollars. Net cash provided.
Net income
342,500,000 US dollars
Depreciation and amortization
188,500,000 US dollars
Stock-based compensation
533,800,000 US dollars
Amortization of acquired intangible assets
440,100,000 US dollars
Restructuring related charges (gains), net
0 US dollars
Deferred income taxes
38,700,000 US dollars
Change in fair value of contingent consideration liability
433,700,000 US dollars
Other expense, net
58,300,000 US dollars
Accounts receivable
negative 31,700,000 US dollars
Prepaid expenses and other assets
negative 333,700,000 US dollars
Change in fair value of forward stock purchase contract
negative 131,000,000 US dollars
Accounts payable
negative 333,600,000 US dollars
Accrued employee compensation
negative 40,100,000 US dollars
Accrued liabilities and other non-current liabilities
41,900,000 US dollars
Inventories
36,900,000 US dollars
Investing activities
negative 1,551,700,000 US dollars. Net cash used.
Purchases of technology licenses
negative 5,000,000 US dollars
Purchases of property and equipment
negative 282,400,000 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
6,600,000 US dollars
Financing activities
1,601,400,000 US dollars. Net cash provided.
Proceeds from borrowings
998,900,000 US dollars
Proceeds from employee stock plans
57,500,000 US dollars
Payments on technology license obligations
negative 56,600,000 US dollars
Principal payments of debt
negative 500,000,000 US dollars
Repurchases of common stock
negative 400,000,000 US dollars
Proceeds from issuance of preferred stock
2,000,000,000 US dollars
Dividend payments to stockholders
negative 107,700,000 US dollars
Tax withholding paid on behalf of employees for net share settlement
negative 365,200,000 US dollars
Other, net
negative 25,500,000 US dollars
Operating adjustment reconciliation
1,771,900,000 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
3,056,400,000 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
1,558,300,000 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 Aug 1, 2026
3,932,800,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
5,484,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
1,294,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.63×. 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
1,244,300,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
282,400,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
961,900,000 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 $901.80M 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: 1,244,300,000 US dollars minus 282,400,000 US dollars equals 961,900,000 US dollars.
MARVELL TECHNOLOGY, INC (MRVL) FY2027 YTD Q2 Statement of Cash Flows Sankey chart
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