Qorvo, Inc.
NASDAQ:QRVO
67.27 (USD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -70.322 | 103.152 | 1,033.353 | 733.611 | 334.325 | 133.125 | -40.288 | -16.558 | -28.845 | 196.303 | 12.642 | -52.999 |
| Depreciation & Amortization
| 320.933 | 338.848 | 361.415 | 456.104 | 468.931 | 663.097 | 714.215 | 704.577 | 674.951 | 216.988 | 74.336 | 72.464 |
| Deferred Income Tax
| 19.405 | -66.145 | 31.875 | -18.136 | -11.099 | -70.169 | -32.248 | -28.027 | -12.189 | -109.97 | 0.441 | 16.796 |
| Stock Based Compensation
| 120.834 | 105.58 | 83.507 | 89.322 | 75.978 | 71.58 | 68.158 | 88.845 | 139.516 | 64.941 | 29.901 | 30.819 |
| Change In Working Capital
| 142.404 | 96.985 | -523.801 | -21.663 | 92.245 | -96.082 | 90.695 | 20.897 | -81.692 | -58.236 | -3.313 | -8.672 |
| Accounts Receivables
| -105.776 | 264.781 | -107.896 | -91.275 | 21.029 | -32.119 | 12.906 | -36.873 | 36.682 | -30.369 | 6.16 | -38.4 |
| Inventory
| 92.909 | -81.45 | -236.196 | 9.39 | 10.252 | -39.59 | -41.887 | -6.442 | -84.116 | 10.423 | 35.266 | -19.071 |
| Accounts Payables
| 89.139 | -115.495 | 33.95 | 34.201 | 15.425 | 15.167 | 38.952 | -1.035 | -0.461 | -30.107 | -43.393 | 46.821 |
| Other Working Capital
| 66.132 | 29.149 | -213.659 | 26.021 | 45.539 | -39.54 | 80.724 | 65.247 | -33.797 | -8.183 | -1.346 | 1.978 |
| Other Non Cash Items
| 153.174 | 264.811 | 62.894 | 62.615 | -14.734 | 108.813 | 51.988 | 7.086 | -3.814 | -4.402 | 16.842 | 12.844 |
| Operating Cash Flow
| 833.189 | 843.231 | 1,049.243 | 1,301.853 | 945.646 | 810.364 | 852.52 | 776.82 | 687.927 | 305.624 | 130.849 | 71.252 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -127.23 | -158.953 | -213.466 | -186.96 | -164.104 | -220.937 | -269.835 | -552.702 | -315.624 | -170.962 | -68.08 | -54.636 |
| Acquisitions Net
| -33.426 | -0.095 | -389.136 | -47.069 | -946.043 | 0 | 0 | -118.133 | 0.853 | 225.824 | 1.327 | -47.697 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -132.732 | 0 | -0.469 | -365.527 | -387.734 | -125.037 | -89.959 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.95 | 133.132 | 0 | 186.793 | 401.584 | 261.482 | 133.585 | 176.975 |
| Other Investing Activites
| 24.186 | 5.639 | 6.646 | 15.371 | 2.455 | -27.017 | -7.574 | -5.976 | 0.853 | 7.448 | 1.172 | 0.84 |
| Investing Cash Flow
| -136.47 | -153.409 | -595.956 | -218.658 | -1,105.742 | -247.554 | -277.409 | -490.487 | -278.714 | -63.942 | -57.033 | -14.477 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -58.309 | 0 | 301.57 | 118.756 | 659 | -145.33 | -9.645 | 0 | 1,000 | -87.503 | 0 | -79.432 |
| Common Stock Issued
| 36.918 | 32.507 | 38.303 | 42.598 | 50.198 | 41.289 | 57.412 | 59.148 | 51.875 | 46.072 | 17.48 | 3.988 |
| Common Stock Repurchased
| -400.054 | -861.751 | -1,152.287 | -515.084 | -515.131 | -638.074 | -219.907 | -209.357 | -1,300.009 | -50.874 | -12.78 | -6.999 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -38.129 | -24.109 | -63.096 | -48.193 | -28.508 | -34.549 | -24.708 | -15.437 | -34.718 | -20.593 | -8.945 | -7.227 |
| Financing Cash Flow
| -459.574 | -853.353 | -875.51 | -401.923 | 165.559 | -776.664 | -196.848 | -165.646 | -282.852 | -112.898 | -4.245 | -89.67 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3.17 | -0.331 | -3.281 | 1.425 | -1.233 | -1.166 | 2.36 | -1.105 | -0.294 | -0.868 | 0.665 | -0.967 |
| Net Change In Cash
| 220.501 | -163.862 | -425.504 | 682.697 | 4.23 | -215.02 | 380.623 | 119.582 | 126.067 | 127.916 | 70.236 | -33.862 |
| Cash At End Of Period
| 1,029.258 | 808.943 | 972.805 | 1,398.309 | 715.612 | 711.382 | 926.402 | 545.463 | 425.881 | 299.814 | 171.898 | 101.662 |