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Marvell Technology, Inc.
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| USD ($) $ in Millions | LTM | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income (loss) | $ 2,639.9 | $ 2,670.1 | $ (885.0) | $ (933.4) | ||
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||||
Depreciation and amortization | 368.8 | 348.6 | 304.3 | 299.8 | ||
Stock-based compensation | 828.9 | 590.8 | 597.4 | 609.8 | ||
Amortization of acquired intangible assets | 892.7 | 942.0 | 1,052.6 | 1,097.9 | ||
Amortization of inventory fair value adjustment associated with acquisitions | - | - | 0.0 | 0.0 | ||
Amortization of deferred debt issuance costs and debt discounts | - | - | - | 10.7 | ||
Restructuring related charges (gains), net | 0.0 | (14.0) | 528.8 | 32.9 | ||
Deferred income taxes | 90.1 | 42.2 | (111.9) | 150.8 | ||
Gain on sale of business | (1,830.4) | (1,830.4) | - | - | ||
Other expense, net | 87.0 | 109.5 | 65.9 | 44.2 | ||
Changes in assets and liabilities, net of acquisitions: | ||||||
Accounts receivable | (766.6) | (1,158.2) | 93.2 | 70.6 | ||
Prepaid expenses and other assets | (482.7) | (242.4) | 3.4 | (93.1) | ||
Inventories | (298.4) | (389.8) | (230.0) | 201.9 | ||
Accounts payable | 33.8 | 299.3 | 181.5 | (149.1) | ||
Accrued employee compensation | 40.2 | (10.5) | 43.5 | 18.3 | ||
Accrued liabilities and other non-current liabilities | 294.3 | 393.3 | 37.5 | 9.2 | ||
Net cash provided by operating activities | 2,200.3 | 1,750.5 | 1,681.2 | 1,370.5 | ||
Cash flows from investing activities: | ||||||
Sales of available-for-sale securities | - | - | - | - | ||
Purchases of technology licenses | (7.3) | (4.5) | (7.0) | (13.9) | ||
Purchases of property and equipment | (470.2) | (354.1) | (284.6) | (336.3) | ||
Proceeds from sales of property and equipment | 0.1 | 27.4 | - | - | ||
Acquisitions, net of cash acquired | - | (0.0) | (10.4) | (0.0) | ||
Net proceeds from sale of business | 2,478.6 | 2,478.6 | - | - | ||
Other, net | (12.9) | (49.6) | 1.3 | (0.3) | ||
Net cash provided by (used in) investing activities | 717.4 | 2,097.8 | (300.7) | (350.5) | ||
Cash flows from financing activities: | ||||||
Repurchases of common stock | (1,900.1) | (2,040.1) | (725.0) | (150.0) | ||
Proceeds from employee stock plans | 85.1 | 78.7 | 87.6 | 99.2 | ||
Tax withholding paid on behalf of employees for net share settlement | (505.0) | (240.7) | (274.9) | (223.7) | ||
Dividend payments to stockholders | (209.3) | (205.1) | (207.5) | (206.8) | ||
Payments on technology license obligations | (130.6) | (128.3) | (153.6) | (150.3) | ||
Proceeds from borrowings | 998.9 | 1,198.6 | 0.0 | 1,295.3 | ||
Principal payments of debt | (500.0) | (790.6) | (109.4) | (1,622.5) | ||
Payment for repurchases and settlement of convertible notes | - | - | - | (0.0) | ||
Proceeds from capped calls | - | - | - | 0.0 | ||
Payment of equity and debt financing costs | - | - | - | - | ||
Other, net | (48.3) | (30.3) | (0.2) | (21.4) | ||
Net cash used in financing activities | (209.3) | (2,157.8) | (1,383.0) | (980.2) | ||
Net increase (decrease) in cash and cash equivalents | $ 2,708.4 | $ 1,690.5 | $ (2.5) | $ 39.8 |