Marvell Technology Inc.
MRVL | NASDAQ
$186.48
-$9.92 (-5.05%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 2.67B | -885M | -933.4M | -163.5M | -421M | -277.3M |
Depreciation & Amortization | 1.29B | 1.36B | 1.4B | 1.39B | 1.25B | 641.5M |
Stock-Based Compensation | 590.8M | 597.4M | 609.8M | 552.4M | 460.7M | 241.5M |
Other Working Capital | 732.5M | 84.4M | -65.6M | -33.4M | -55.2M | 42.6M |
Other Non-Cash Items | -2.33B | 594.7M | 87.8M | 107M | 291.1M | 183.2M |
Deferred Income Tax | 42.2M | -111.9M | 150.8M | 50.4M | -93.9M | -39.5M |
Change in Working Capital | -516.2M | 129.1M | 57.8M | -649.8M | -662.9M | 67.9M |
Operating Cash Flow | 1.75B | 1.68B | 1.37B | 1.29B | 819.3M | 817.3M |
Capital Expenditures | -354.1M | -291.6M | -350.2M | -217.3M | -186.9M | -119.5M |
Cash Acquisitions | n/a | -10.4M | n/a | -112.3M | -3.56B | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.45B | -5.7M | -14.2M | -9.9M | -20.9M | -12.8M |
Investing Cash Flow | 2.1B | -300.7M | -350.5M | -328.4M | -3.75B | -119.6M |
Debt Repayment | 408M | -109.4M | -327.2M | -65.6M | 3.19B | -250M |
Common Stock Repurchased | -2.04B | -725M | -150M | -115M | n/a | -25.2M |
Dividend Paid | -205.1M | -207.5M | -206.8M | -204.4M | -191M | -160.6M |
Other Financial Acitivies | -399.3M | -341.1M | -296.2M | -277.9M | -290.8M | -161M |
Financial Cash Flow | -2.16B | -1.38B | -980.2M | -662.9M | 2.79B | -596.8M |
Net Cash Flow | 1.69B | -2.5M | 39.8M | 297.5M | -135M | 100.9M |
Free Cash Flow | 1.4B | 1.39B | 1.02B | 1.07B | 632.4M | 697.8M |
Adj. Free Cash Flow | 805.6M | 792.2M | 410.5M | 519.1M | 171.7M | 456.3M |
Maintenance CapEx | n/a | -252.01M | -350.2M | -28.96M | n/a | -87.77M |
Growth CapEx | -354.1M | -39.59M | n/a | -188.34M | -186.9M | -31.73M |
Owner Earnings | 1.75B | 1.43B | 1.02B | 1.26B | 819.3M | 729.53M |
Add to Watchlist
Select watchlists to add or remove MRVL