Qorvo, Inc.
NASDAQ:QRVO
103.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.414 | 2.735 | -126.938 | 97.461 | -43.58 | -138.416 | -15.931 | 188.615 | 68.884 | 212.275 | 216.263 | 319.189 | 285.626 | 298.737 | 201.035 | 136.917 | 96.922 | 50.39 | 161.356 | 83.038 | 39.541 | 61.517 | 69.517 | 32.084 | -29.993 | -12.501 | -33.082 | 35.919 | -30.624 | 55.908 | -78.638 | 11.847 | -5.675 | -24.202 | -11.127 | 4.448 | 2.036 | 6.482 | 189.821 | 63.311 | 38.647 | -1.046 | 6.235 | 5.892 | 1.561 | -15.961 | -1.443 | -16.456 |
| Depreciation & Amortization
| 76.15 | 77.381 | 78.863 | 79.274 | 81.012 | 84.24 | 84.187 | 84.7 | 85.721 | 89.854 | 92.334 | 89.395 | 89.832 | 85.986 | 124.849 | 123.154 | 122.115 | 118.687 | 116.785 | 111.189 | 122.27 | 120.889 | 185.286 | 313.471 | 43.451 | 581.336 | 46.612 | 43.44 | 42.827 | 551.291 | 56.109 | 50.825 | 46.352 | 537.622 | 48.522 | 46.069 | 42.738 | 179.964 | 18.417 | 19.036 | 18.805 | 40.312 | 18.342 | 18.044 | 18.82 | 19.03 | 18.06 | 15.227 |
| Deferred Income Tax
| -25.604 | -42.96 | 60.736 | 19.924 | -18.295 | -63.588 | 14.136 | 3.178 | -19.871 | -5.691 | 39.796 | -4.23 | 2 | -44.447 | -10.157 | 52.173 | -15.705 | -9.892 | 8.31 | 1.498 | -11.015 | -11.953 | -15.254 | -16.278 | -26.684 | 4.409 | -19.367 | -12.562 | -4.728 | -8.645 | -6.072 | -15.819 | 2.509 | 6.864 | -21.441 | -1.461 | 3.849 | -118.715 | 0 | 0 | 0 | -1.15 | -58.029 | 3.829 | 4.415 | -4.91 | 27.458 | -2.958 |
| Stock Based Compensation
| 42.366 | 21.581 | 21.755 | 39.053 | 38.445 | 18.669 | 19.708 | 31.789 | 35.414 | 10.271 | 19.307 | 28.691 | 25.238 | 18.168 | 19.247 | 30.048 | 21.859 | 13.768 | 16.381 | 20.876 | 24.953 | 12.706 | 18.624 | 20.905 | 19.345 | 9.859 | 13.715 | 23.458 | 21.126 | 15.554 | 16.655 | 26.042 | 30.594 | 25.308 | 30.308 | 35.73 | 48.17 | 42.11 | 4.119 | 9.543 | 9.169 | 5.151 | 4.882 | 10.436 | 9.433 | 6.695 | 8.832 | 9.546 |
| Change In Working Capital
| -27.931 | 85.136 | 277.041 | -203.513 | -16.26 | -4.814 | 98.609 | -94.256 | 97.446 | -17.02 | -264.305 | -190.837 | -51.639 | 43.733 | -0.658 | -62.556 | -2.182 | 21.261 | 37.957 | -43.942 | 76.969 | -2.219 | 53.08 | -52.185 | -94.758 | 45.762 | 116.431 | -10.429 | -61.069 | -4.492 | 106.981 | 51.057 | -132.649 | -5.875 | 43.77 | -44.58 | -75.007 | 48.939 | -39.759 | -62.212 | -69.658 | -1.706 | 45.409 | -20.298 | -14.683 | 5.707 | -36.29 | -6.588 |
| Accounts Receivables
| -11.637 | 73.539 | 108.906 | -284.872 | -3.349 | 62.958 | 277.551 | -109.495 | 33.767 | 62.615 | 32.81 | -167.569 | -35.752 | 48.779 | -22.046 | -159.037 | 41.029 | 46.195 | -4.176 | -78.288 | 57.298 | 42.725 | 71.03 | -131.025 | -14.849 | 103.957 | 11.168 | -86.318 | -15.901 | 63.501 | 70.546 | -91.419 | -79.501 | -20.185 | 141.363 | -30.251 | -54.245 | 47.471 | 2.743 | -33.977 | -46.606 | 6.176 | 45.044 | -37.185 | -7.875 | 0.454 | -24.096 | -0.986 |
| Change In Inventory
| -14.362 | 26.719 | 111.884 | 75.988 | -121.682 | 17.432 | -17.166 | 8.431 | -90.147 | -45.949 | -103.11 | -26.823 | -60.314 | -29.461 | -2.993 | 49.287 | -7.443 | -34.611 | 2.989 | 35.503 | 6.371 | -47.064 | 6.918 | 30.143 | -29.587 | -48.861 | 36.76 | 10.25 | -40.036 | -25.593 | 30.84 | 18.581 | -30.27 | -19.119 | -13.194 | -30.197 | -21.606 | 55.086 | -10.989 | -16.37 | -17.304 | 10.216 | 8.103 | 22.92 | -5.973 | -2.239 | -12.194 | -5.602 |
| Change In Accounts Payables
| 19.897 | -93.952 | 55.985 | 8.245 | 146.278 | -142.008 | -150.333 | 38.499 | 26.513 | -8.847 | -199.835 | 5.47 | 54.447 | 34.201 | 12.038 | 45.111 | -35.329 | 0.659 | 40.299 | -4.361 | 7.564 | 13.752 | -19.259 | 53.091 | -20.625 | 30.195 | -30.324 | 53.872 | -7.363 | 26.377 | -94.483 | 119.641 | 23.01 | 23.694 | -79.549 | 10.823 | 22.631 | -50.47 | 0 | 0 | 0 | -18.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.829 | -52.149 | 0.266 | -2.874 | -37.507 | 56.804 | -11.443 | -31.691 | 127.313 | -33.686 | -194.005 | -1.915 | -10.02 | -9.786 | 12.343 | 2.083 | -0.439 | 9.018 | -1.155 | 3.204 | 5.736 | -11.632 | -5.609 | -4.394 | -29.697 | -39.529 | 98.827 | 11.767 | 2.231 | -68.777 | 100.078 | 4.254 | -45.888 | 9.735 | -4.85 | 5.045 | -21.787 | -3.148 | -31.513 | -11.865 | -5.748 | 0.059 | -7.738 | -6.033 | -0.835 | 7.492 | 0 | 0 |
| Other Non Cash Items
| 216.458 | 26.164 | 181.49 | 60.81 | 3.567 | 169.352 | 36.655 | 53.392 | 5.412 | 56.191 | 13.57 | 2.62 | -9.487 | 0.752 | 69.359 | 1.232 | -8.728 | 20.181 | -40.068 | 0.753 | 4.4 | 6.405 | 21.97 | -83.46 | 163.898 | -369.907 | 145.759 | 140.032 | 136.104 | -362.545 | 125.327 | 126.046 | 118.258 | -380.023 | 127.974 | 128.589 | 119.646 | -20.255 | -22.722 | 29.022 | 39.298 | -9.84 | -4.493 | 7.436 | -7.888 | -5.007 | 26.658 | 3.143 |
| Operating Cash Flow
| 81.085 | 202.344 | 492.947 | 93.009 | 44.889 | 65.443 | 237.364 | 267.418 | 273.006 | 345.88 | 116.965 | 244.828 | 341.57 | 402.929 | 403.675 | 280.968 | 214.281 | 214.395 | 300.721 | 173.412 | 257.118 | 187.345 | 333.223 | 214.537 | 75.259 | 258.958 | 270.068 | 219.858 | 103.636 | 247.071 | 220.362 | 249.998 | 59.389 | 159.694 | 218.006 | 168.795 | 141.432 | 138.525 | 167.099 | 58.7 | 36.261 | 31.721 | 70.375 | 21.51 | 7.243 | 10.464 | 43.275 | 1.914 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.232 | -32.716 | -26.438 | -28.607 | -39.469 | -34.1 | -34.399 | -47.002 | -43.452 | -50.473 | -50.433 | -47.312 | -65.248 | -77.455 | -36.119 | -43.554 | -29.832 | -35.1 | -40.666 | -38.043 | -50.295 | -35.31 | -71.961 | -70.102 | -43.564 | -32.177 | -45.439 | -67.791 | -124.428 | -165.747 | -136.536 | -119.979 | -130.44 | -84.47 | -61.468 | -80.291 | -89.395 | -120.032 | -20.757 | -19.302 | -9.771 | -7.928 | -15.561 | -16.731 | -27.197 | -20.84 | -13.672 | -11.082 |
| Acquisitions Net
| 55.693 | -80.872 | 0.145 | 5.594 | 41.707 | 0.095 | 0 | 0 | -0.095 | 0.056 | -222.374 | 0 | -166.818 | 47.069 | 0.451 | -47.675 | 0.155 | -451.26 | -195.11 | -8.122 | -291.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.04 | -0.675 | -117.498 | 0 | 0 | 0 | 0 | 224.324 | 0 | 0 | 0 | 0.664 | 0 | 0 | 0 | 0.402 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -132.729 | 0 | 0 | 0 | 0 | 0 | 0 | -0.469 | 0 | -22.061 | -168.362 | -88.959 | -86.145 | -115.156 | 0 | 0 | 0 | -9.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 0 | 0 | 58.132 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 13.873 | 172.92 | 10.062 | 21.455 | 269.804 | 100.263 | 89.051 | 0 | 0 | 0 | 28.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -34.646 | 0.409 | 27.195 | 2.763 | -6.181 | -2.046 | 1.323 | 1.614 | 4.653 | 6.637 | -11.772 | 7.677 | 4.104 | -46.975 | 5.696 | 3.251 | 6.33 | 3.718 | -0.021 | 0.994 | -2.236 | -6.779 | -0.746 | -10.825 | -8.667 | 1.139 | 14.315 | -30.064 | 7.036 | -1.355 | 0.089 | -4.727 | 0.017 | 0.185 | 0.413 | 0.115 | 0.14 | 0.077 | -142.206 | -24.672 | -19.64 | -0.565 | -38.377 | -1.214 | 31.29 | -1.595 | -31.569 | 31.034 |
| Investing Cash Flow
| -17.185 | -113.179 | 0.902 | -20.25 | -3.943 | -36.051 | -33.076 | -45.388 | -38.894 | -43.78 | -284.579 | -39.635 | -227.962 | -77.361 | -29.972 | -87.978 | -23.347 | -482.642 | -235.797 | -45.171 | -342.132 | -42.092 | -72.707 | -22.795 | -109.96 | -31.038 | -31.124 | -97.855 | -117.392 | -167.102 | -136.407 | -111.977 | -75.001 | -96.284 | -207.962 | 100.669 | -75.137 | 78.264 | -142.206 | -43.974 | -29.411 | 10.757 | -53.938 | -17.945 | 4.093 | -22.033 | -45.241 | 19.952 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.661 | -40.395 | -17.914 | 0 | 0 | 0 | 0 | 0 | 0 | -197.5 | -195 | -1.25 | -1.25 | -1.25 | -986.744 | -98.75 | -1.25 | 0 | -559 | 0 | -100 | -73.182 | -22.753 | -496.573 | -458.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -75 | -50 | 0 | -0.052 | 0 | 0 | -87.503 | -0.047 | -0.015 | -0.016 | -0.016 | -0.046 | -0.016 | 0 |
| Common Stock Issued
| 9.511 | 10.56 | 5.317 | 11.035 | 10.006 | 11.679 | 1.287 | 10.527 | 9.014 | 11.65 | 6.218 | 10.877 | 9.558 | 13.939 | 6.867 | 11.328 | 10.464 | 12.668 | 17.325 | 10.826 | 9.379 | 15.837 | 7.046 | 8.517 | 9.889 | 15.291 | 9.254 | 12.341 | 20.526 | 20.731 | 11.34 | 1.115 | 25.962 | 11.401 | 10.766 | 11.322 | 18.386 | 26.733 | 0 | 0 | 0 | 12.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -124.928 | -100.011 | -100.017 | -100.011 | -100.015 | -150.019 | -201.633 | -160.057 | -350.042 | -326.894 | -302.02 | -223.356 | -300.017 | -175.013 | -160.023 | -105.009 | -75.039 | -125.014 | -125.012 | -165.032 | -100.073 | -299.399 | -151.993 | -86.678 | -100.004 | -50.972 | -80.01 | -57 | -31.925 | -50.866 | -67.091 | -91.4 | -2.81 | -500 | -250.069 | -499.931 | -50.009 | -50.874 | -0.794 | -9.699 | -4.703 | -0.134 | -1.728 | -17.547 | -2.484 | -0.093 | -0.042 | -3.664 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900 | -306.75 | 0 | 0 | 0 | 0 | -274.05 | 0 | -631.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -1,000 | -125 | 0 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 112.553 | -1.878 | 16.989 | -20.15 | -15.176 | -1 | -0.71 | -17.484 | -4.915 | -1.753 | 495.051 | -37.654 | -19.67 | 1.289 | -1.423 | 1,763.025 | 602.416 | -1.243 | 553.112 | -15.937 | 94.56 | 545.656 | -0.867 | 1,238.378 | -7.016 | -108.107 | 97.759 | -15.578 | -8.427 | -0.435 | -0.292 | -11.902 | -2.808 | 99.049 | 1,986.919 | 238.164 | -8.85 | -10.111 | -78.49 | 8.23 | 10.985 | 0.105 | 1.027 | 2.671 | 1.659 | 0.01 | 0.506 | -34.095 |
| Financing Cash Flow
| -29.525 | -131.724 | -113.539 | -109.126 | -105.185 | -139.34 | -201.056 | -167.014 | -345.943 | -316.997 | 4.249 | -251.383 | -311.379 | -161.035 | -1,141.323 | 670.594 | 229.841 | -113.589 | 445.425 | -170.143 | 3.866 | -85.138 | -168.567 | 32.344 | -555.303 | -143.788 | 27.003 | -60.237 | -19.826 | -30.57 | -56.043 | -102.187 | 23.154 | -489.55 | 672.616 | -425.445 | -40.473 | -34.408 | -78.49 | -1.469 | -81.221 | 12.204 | -0.716 | -14.892 | -0.841 | -0.037 | 0.506 | -34.095 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.218 | -0.17 | 4.841 | -1.225 | -0.276 | -0.051 | 3.957 | -2.236 | -2.001 | -1.218 | -0.976 | -1.079 | -0.008 | -1.144 | 1.633 | 0.429 | 0.507 | -0.732 | 0.59 | -0.807 | -0.284 | 1.203 | -0.153 | -0.202 | -2.014 | 0.589 | 0.511 | 0.51 | 0.75 | 0.253 | -1.32 | 0.351 | -0.389 | 0.424 | -0.66 | -0.024 | -0.034 | -0.66 | -0.099 | -0.141 | 0.032 | -0.266 | 0.272 | 0.423 | 0.236 | -0.397 | 0.127 | 0.148 |
| Net Change In Cash
| 53.157 | -42.729 | 385.151 | -37.592 | -64.515 | -109.999 | 7.189 | 52.78 | -113.832 | -16.115 | -164.341 | -47.269 | -197.779 | 163.389 | -765.987 | 864.013 | 421.282 | -382.568 | 510.939 | -42.709 | -81.432 | 61.318 | 91.796 | 223.884 | -592.018 | 84.721 | 266.458 | 62.592 | -32.832 | 49.652 | 26.592 | 36.185 | 7.153 | -425.716 | 682 | -156.005 | 25.788 | 181.721 | -53.597 | 13.116 | -74.339 | 54.416 | 15.993 | -10.904 | 10.731 | -12.003 | -1.333 | -12.081 |
| Cash At End Of Period
| 1,082.415 | 1,029.258 | 1,091.987 | 706.836 | 744.428 | 808.943 | 918.942 | 911.753 | 858.973 | 972.805 | 988.92 | 1,153.261 | 1,200.53 | 1,398.309 | 1,234.92 | 2,000.907 | 1,136.894 | 715.612 | 1,098.18 | 587.241 | 629.95 | 711.382 | 650.064 | 558.268 | 334.384 | 926.402 | 841.681 | 575.223 | 512.631 | 545.463 | 495.811 | 469.219 | 433.034 | 425.881 | 851.597 | 169.597 | 325.602 | 299.814 | 118.093 | 110.675 | 97.559 | 171.898 | 117.482 | 101.489 | 112.393 | 101.662 | 113.665 | 114.998 |