Qorvo (QRVO)
(Delayed Data from NSDQ)
$114.70 USD
+2.55 (2.27%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $114.71 +0.01 (0.01%) 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
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 103.15 | 1,033.35 | 733.61 | 334.33 |
Depreciation/Amortization & Depletion | NA | 338.85 | 361.42 | 456.10 | 468.93 |
Net Change from Assets/Liabilities | NA | 96.99 | -523.80 | -21.66 | 92.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 304.25 | 178.28 | 133.80 | 50.15 |
Net Cash From Operating Activities | NA | 843.23 | 1,049.24 | 1,301.85 | 945.65 |
Property & Equipment | NA | -158.95 | -602.60 | -186.96 | -164.10 |
Acquisition/ Disposition of Subsidiaries | NA | -0.10 | 0.00 | -47.07 | -946.04 |
Investments | NA | 0.00 | 0.00 | 0.00 | 1.95 |
Other Investing Activities | NA | 5.64 | 6.65 | 15.37 | 2.46 |
Net Cash from Investing Activities | NA | -153.41 | -595.96 | -218.66 | -1,105.74 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -829.24 | -1,113.98 | -472.49 | -464.93 |
Issuance (Repayment) of Debt | NA | 0.00 | 301.57 | 118.76 | 659.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -24.11 | -63.10 | -48.19 | -28.51 |
Net Cash from Financing Activities | NA | -853.35 | -875.51 | -401.92 | 165.56 |
Effect of Exchange Rate Changes | NA | -0.33 | -3.28 | 1.43 | -1.23 |
Net Change In Cash & Equivalents | NA | -163.86 | -425.50 | 682.70 | 4.23 |
Cash at Beginning of Period | NA | 972.81 | 1,398.31 | 715.61 | 711.38 |
Cash at End of Period | NA | 808.94 | 972.81 | 1,398.31 | 715.61 |
Diluted Net EPS | NA | 1.00 | 9.26 | 6.32 | 2.80 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -73.06 | 53.88 | -43.58 | 103.15 |
Depreciation/Amortization & Depletion | NA | 239.15 | 160.29 | 81.01 | 338.85 |
Net Change from Assets/Liabilities | NA | 57.27 | -219.77 | -16.26 | 96.99 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 407.49 | 143.50 | 23.72 | 304.25 |
Net Cash From Operating Activities | NA | 630.85 | 137.90 | 44.89 | 843.23 |
Property & Equipment | NA | -47.07 | -20.78 | 2.24 | -158.95 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -0.10 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 23.78 | -3.42 | -6.18 | 5.64 |
Net Cash from Investing Activities | NA | -23.29 | -24.19 | -3.94 | -153.41 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -273.69 | -178.99 | -90.01 | -829.24 |
Issuance (Repayment) of Debt | NA | -17.91 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -36.25 | -35.33 | -15.18 | -24.11 |
Net Cash from Financing Activities | NA | -327.85 | -214.31 | -105.19 | -853.35 |
Effect of Exchange Rate Changes | NA | 3.34 | -1.50 | -0.28 | -0.33 |
Net Change In Cash & Equivalents | NA | 283.04 | -102.11 | -64.52 | -163.86 |
Cash at Beginning of Period | NA | 808.94 | 808.94 | 808.94 | 972.81 |
Cash at End of Period | NA | 1,091.99 | 706.84 | 744.43 | 808.94 |
Diluted Net EPS | NA | -1.31 | 0.99 | -0.44 | -1.31 |