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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Qorvo, Inc. (QRVO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-01-23Apr-02-22Apr-03-21Mar-28-20Mar-30-19Mar-31-18Apr-01-17Apr-02-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  103.21,033.4733.6334.3133.1-40.3-16.6-28.8
Depreciation and amortization   [+]338.8361.4456.1468.9663.1714.2704.6675.0
Asset impairment charges  239.548.05.318.315.946.3  
Stock-based compensation  105.683.589.376.071.668.288.8139.5
Tax benefit from stock-based compensation         -0.9
Deferred taxes  -66.131.9-18.1-11.1-70.2-32.2-28.0-12.2
Change in working capital   [+]96.6-523.8-21.778.6-96.192.320.9-60.9
Other operating activities  25.714.957.3-19.592.94.07.1-23.7
Cash from operations  843.21,049.21,301.9945.6810.4852.5776.8687.9
   
Capital expenditures  -159.0-213.5-187.0-164.1-220.9-269.8-552.7-315.6
Acquisitions  -0.1-389.1-47.1-946.0  -118.0 
Sales of short-term investments, net   [+]    0.4 186.349.5
Other cash from investing  5.66.615.44.4-27.0-7.6-6.0-12.6
Cash from investing  -153.4-596.0-218.7-1,105.7-247.6-277.4-490.3-278.7
   
Repurchase of common stock, net  861.8-1,152.3-515.1-515.1-638.1-219.9-209.4-1,300.0
Option exercises  65.238.342.650.241.357.459.151.9
Financing costs         -13.6
Other cash from financing  -1,649.9315.1155.8730.9-97.380.5102.91,055.3
Cash from financing  -853.4-875.5-401.9165.6-776.7-196.8-165.7-283.0
   
Free cash flow  684.3835.81,114.9781.5589.4582.7224.1372.3
        Per share (diluted)  $6,642.25$7.49$9.61$6.55$4.63$4.59$1.76$2.62
   
Cash paid for interest  66.159.481.248.956.070.271.22.2
Cash paid for income taxes  105.8125.353.255.5    

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