Qorvo (QRVO)
(Delayed Data from NSDQ)
$114.83 USD
+0.23 (0.20%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $114.73 -0.10 (-0.09%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Qorvo, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 103.15 | 1,033.35 | 733.61 | 334.33 | 133.13 |
Depreciation/Amortization & Depletion | 338.85 | 361.42 | 456.10 | 468.93 | 663.10 |
Net Change from Assets/Liabilities | 96.99 | -523.80 | -21.66 | 92.25 | -96.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 304.25 | 178.28 | 133.80 | 50.15 | 110.22 |
Net Cash From Operating Activities | 843.23 | 1,049.24 | 1,301.85 | 945.65 | 810.36 |
Property & Equipment | -158.95 | -602.60 | -186.96 | -164.10 | -220.94 |
Acquisition/ Disposition of Subsidiaries | -0.10 | 0.00 | -47.07 | -946.04 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 1.95 | 0.40 |
Other Investing Activities | 5.64 | 6.65 | 15.37 | 2.46 | -27.02 |
Net Cash from Investing Activities | -153.41 | -595.96 | -218.66 | -1,105.74 | -247.55 |
Uses of Funds
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -829.24 | -1,113.98 | -472.49 | -464.93 | -596.79 |
Issuance (Repayment) of Debt | 0.00 | 301.57 | 118.76 | 659.00 | -145.33 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -24.11 | -63.10 | -48.19 | -28.51 | -34.55 |
Net Cash from Financing Activities | -853.35 | -875.51 | -401.92 | 165.56 | -776.66 |
Effect of Exchange Rate Changes | -0.33 | -3.28 | 1.43 | -1.23 | -1.17 |
Net Change In Cash & Equivalents | -163.86 | -425.50 | 682.70 | 4.23 | -215.02 |
Cash at Beginning of Period | 972.81 | 1,398.31 | 715.61 | 711.38 | 926.40 |
Cash at End of Period | 808.94 | 972.81 | 1,398.31 | 715.61 | 711.38 |
Diluted Net EPS | 1.00 | 9.26 | 6.32 | 2.80 | 1.05 |
Fiscal Year End for Qorvo, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -73.06 | 53.88 | -43.58 | 103.15 | 241.57 |
Depreciation/Amortization & Depletion | 239.15 | 160.29 | 81.01 | 338.85 | 254.61 |
Net Change from Assets/Liabilities | 57.27 | -219.77 | -16.26 | 96.99 | 101.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 407.49 | 143.50 | 23.72 | 304.25 | 179.81 |
Net Cash From Operating Activities | 630.85 | 137.90 | 44.89 | 843.23 | 777.79 |
Property & Equipment | -47.07 | -20.78 | 2.24 | -158.95 | -124.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -0.10 | -0.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 23.78 | -3.42 | -6.18 | 5.64 | 7.59 |
Net Cash from Investing Activities | -23.29 | -24.19 | -3.94 | -153.41 | -117.36 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -273.69 | -178.99 | -90.01 | -829.24 | -690.90 |
Issuance (Repayment) of Debt | -17.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -36.25 | -35.33 | -15.18 | -24.11 | -23.11 |
Net Cash from Financing Activities | -327.85 | -214.31 | -105.19 | -853.35 | -714.01 |
Effect of Exchange Rate Changes | 3.34 | -1.50 | -0.28 | -0.33 | -0.28 |
Net Change In Cash & Equivalents | 283.04 | -102.11 | -64.52 | -163.86 | -53.86 |
Cash at Beginning of Period | 808.94 | 808.94 | 808.94 | 972.81 | 972.81 |
Cash at End of Period | 1,091.99 | 706.84 | 744.43 | 808.94 | 918.94 |
Diluted Net EPS | -1.31 | 0.99 | -0.44 | -1.31 | -0.16 |