Marvell Technology, Inc.
NASDAQ:MRVL
111.9 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -933.4 | -163.5 | -421.034 | -277.298 | 1,584.391 | -179.094 | 432.425 | 21.151 | -811.4 | 435.346 | 324.82 | 306.585 | 615.091 | 904.129 | 353.456 | 147.242 | -114.427 | -12.095 | 331.363 | 141.661 | 45.51 | -72.174 | -415.154 | -235.12 | 13.07 |
| Depreciation & Amortization
| 1,397.7 | 1,392.3 | 1,245.311 | 641.528 | 524.74 | 307.301 | 87.057 | 118.492 | 112.864 | 124.585 | 146.758 | 143.728 | 137.811 | 93.19 | 206.748 | 112.824 | 261.546 | 187.147 | 150.654 | 127.334 | 119.015 | 138.478 | 449.715 | 21.003 | 3.827 |
| Deferred Income Tax
| 150.8 | 50.4 | -93.894 | -39.491 | -785.158 | 118.647 | 19.825 | 44.637 | 6.096 | -12.913 | 3.919 | 7.026 | -3.245 | 4.113 | 13.356 | -17.467 | -13.783 | -2.224 | -0.996 | -4.422 | 0 | -3.732 | -5.477 | -1.691 | -0.614 |
| Stock Based Compensation
| 609.8 | 552.4 | 460.7 | 241.5 | 242.207 | 184.064 | 86.689 | 113.97 | 133.779 | 137.246 | 155.873 | 127.28 | 119.862 | 118.405 | 126.599 | 177.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 57.8 | -649.8 | -662.887 | 67.873 | -190.782 | -74.446 | -44.143 | -664.599 | 740.292 | 55.753 | -180.595 | 144.11 | -116.543 | -11.258 | 126.825 | 123.355 | -59.366 | -104.549 | -83.314 | -51.821 | -15.936 | -21.754 | 20.933 | -7.587 | -3.641 |
| Accounts Receivables
| 70.6 | -142.7 | -409.079 | -44.322 | 11.244 | -99.044 | 54.989 | -12.084 | 97.655 | 48.994 | -123.258 | 77.025 | 54.55 | -102.61 | -134.695 | 109.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 201.9 | -385.9 | -291.886 | 29.913 | 12.759 | 4.348 | -12.16 | 29.325 | 90.586 | 39.454 | -97.188 | 103.102 | -101.109 | -1.264 | 82.659 | 126.938 | -202.275 | -9.224 | -60.439 | -37.104 | -52.073 | -14.258 | 7.324 | -8.72 | -2.515 |
| Accounts Payables
| -149.1 | -87.8 | 93.157 | 39.663 | 1.658 | -6.493 | -16.613 | -28.153 | -105.898 | -43.871 | 39.791 | -24.304 | -47.095 | 42.464 | 136.045 | -88.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -65.6 | -33.4 | -55.079 | 42.619 | -216.443 | 26.743 | -70.359 | -653.687 | 657.949 | 11.176 | 0.06 | -11.713 | -22.889 | 50.152 | 42.816 | -24.707 | 142.909 | -95.325 | -22.875 | -14.717 | 36.137 | -7.496 | 13.609 | 1.133 | -1.126 |
| Other Non Cash Items
| 87.8 | 107 | 291.193 | 183.136 | -1,015.101 | 240.272 | -10.74 | 7.914 | 23.721 | 2.139 | -2.736 | 0.308 | 18.271 | 84.969 | -15.471 | 137.599 | 121.44 | 269.032 | 4.59 | 8.778 | 1.224 | 0 | 0 | 235.587 | 0 |
| Operating Cash Flow
| 1,370.5 | 1,288.8 | 819.368 | 817.287 | 360.297 | 596.744 | 571.113 | -358.435 | 205.352 | 742.156 | 448.039 | 729.037 | 771.247 | 1,193.548 | 811.513 | 680.685 | 177.352 | 337.311 | 402.297 | 221.53 | 149.813 | 40.818 | 50.017 | 12.192 | 12.642 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -336.3 | -217.3 | -187.121 | -119.506 | -86.633 | -87.461 | -45.138 | -54.819 | -55.731 | -79.454 | -84.24 | -103.188 | -102.602 | -113.317 | -55.412 | -78.443 | -136.637 | -188.725 | -99.5 | -45.762 | -95.241 | -28.78 | -24.62 | -12.161 | -6.808 |
| Acquisitions Net
| 0 | -112.3 | -3,554.936 | 0.738 | 627.704 | -2,652.817 | 8.491 | 0.016 | -0.041 | -0.701 | 1.886 | -1 | -93.916 | -29.446 | 15.598 | -5.287 | -19.987 | -901.899 | -186.401 | -0.069 | 0.968 | 1.098 | -29.45 | 68.542 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -4.092 | -39.956 | -1,135.494 | -764.856 | -1,056.045 | -1,128.319 | -837.892 | -1,552.652 | -1,855.699 | -1,264.517 | -806.979 | -10.172 | -263.209 | -266.938 | -712.908 | -435.364 | -130.81 | -97.661 | -118.728 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 18.832 | 986.881 | 1,033.163 | 981.254 | 1,303.5 | 826.31 | 995.039 | 1,835.655 | 1,462.164 | 877.951 | 118.362 | 29.181 | 230.906 | 812.831 | 631.264 | 149.29 | 107.514 | 75.48 | 27.784 | 0 | 0 |
| Other Investing Activites
| -14.2 | 1.2 | -3.073 | -0.876 | 3.035 | 40.8 | 178.499 | 206.105 | 10.007 | -305.914 | 143.937 | 247.001 | 0 | 0 | -15.598 | 0 | 3.782 | 0 | 0 | -16.225 | -13.137 | -0.4 | -6.573 | 0 | 0 |
| Investing Cash Flow
| -350.5 | -328.4 | -3,745.13 | -119.644 | 558.846 | -1,752.553 | 39.521 | 161.595 | 201.69 | -382.164 | 74.793 | 178.815 | -590.053 | -529.329 | -744.029 | -64.721 | -185.145 | -544.731 | -367.545 | -348.13 | -130.706 | -50.263 | -151.587 | 56.381 | -6.808 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -327.2 | -208.1 | 3,188.1 | -250 | -300 | 1,136.477 | 0 | 0 | 0 | 0 | 0 | 0 | -0.511 | -1.94 | -1.787 | -397.213 | -10.748 | 380.463 | -15.918 | -12.577 | -6.56 | -1.957 | -0.341 | 99.435 | -1.623 |
| Common Stock Issued
| 0 | 0 | 84.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.954 | 111.645 | 92.645 | 65.903 | 45.645 | 163.126 | 131.679 | 86.536 | 22.24 | 32.381 | 0 | 6.874 |
| Common Stock Repurchased
| -150 | -115 | -305.8 | -25.202 | -364.272 | -103.974 | -554.414 | -181.564 | -260.875 | -64.962 | -376.285 | -936.935 | -1,340.876 | -87.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.115 | -0.48 | 0 |
| Dividends Paid
| -206.8 | -204.4 | -191.049 | -160.574 | -159.573 | -148.081 | -119.251 | -122.292 | -122.821 | -122.801 | -119.449 | -98.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -296.2 | -135.4 | -290.707 | -161.026 | -30.104 | -34.685 | 110.581 | 36.608 | 43.857 | 72.998 | 186.699 | 94.895 | 98.021 | 166.853 | 112.322 | 0.365 | 0.278 | 0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -980.2 | -662.9 | 2,790.828 | -596.78 | -853.949 | 849.737 | -536.244 | -267.248 | -339.839 | -114.765 | -309.035 | -940.801 | -1,243.366 | 77.427 | 110.535 | -304.203 | 55.433 | 426.997 | 147.208 | 119.102 | 79.976 | 20.278 | 31.925 | 98.955 | 5.251 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.8 | 297.5 | -134.934 | 100.863 | 65.194 | -306.072 | 74.39 | -464.088 | 67.203 | 245.227 | 213.797 | -32.949 | -1,062.172 | 741.646 | 178.019 | 311.761 | 47.64 | 219.577 | 181.96 | -7.498 | 99.083 | 10.833 | -69.645 | 167.528 | 11.085 |
| Cash At End Of Period
| 950.8 | 911 | 613.533 | 748.467 | 647.604 | 582.41 | 888.482 | 814.092 | 1,278.18 | 1,210.977 | 965.75 | 751.953 | 784.902 | 1,847.074 | 1,105.428 | 927.409 | 615.648 | 568.008 | 348.431 | 166.471 | 224.399 | 125.316 | 114.483 | 184.128 | 16.6 |