QRVO · As filed with the SEC
Qorvo cash flow statement, by fiscal year
The statement as Qorvo presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD thousands
| USD thousands | FY2026 Year ended Mar 28, 2026 | FY2025 Year ended Mar 29, 2025 | FY2024 Year ended Mar 30, 2024 | FY2023 Year ended Apr 1, 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income (loss) | 338,989 | 55,615 | (70,322) | 103,152 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||
| Depreciation | 151,338 | 163,222 | 193,035 | 206,423 |
| Intangible assets amortization | 111,051 | 133,614 | 127,898 | 132,425 |
| All other | — | — | — | 132,126 |
| Loss on debt extinguishment | — | — | — | 0 |
| Deferred Income Tax Expense (Benefit) | (39,384) | (84,737) | 19,405 | (66,145) |
| Asset impairments | — | 6,485 | 36,715 | — |
| Goodwill impairment | — | — | 221,414 | 12,411 |
| All other | — | — | — | 12,411 |
| Numerator for basic and diluted net (loss) income per share - net (loss) income available to common stockholders | — | — | — | 103,152 |
| Depreciation | — | — | — | 206,423 |
| Intangible assets amortization | — | — | — | 132,425 |
| All other | — | — | — | 132,126 |
| Gain (Loss) on Extinguishment of Debt | — | — | — | 0 |
| Deferred Income Tax Expense (Benefit) | — | — | — | (66,145) |
| Maximum number of shares of common stock to be issued under plan | — | — | — | 227,101 |
| Intangible Asset, Including Goodwill, Impairment Loss | 82,369 | 192,569 | — | — |
| Stock-based compensation expense | 136,070 | 136,346 | 120,834 | 105,580 |
| All other | — | — | — | 105,580 |
| Loss on classification as held for sale | — | — | 35,262 | — |
| Other, net | (13,421) | 25,481 | 6,544 | 25,299 |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, net | 3,154 | 26,807 | (105,776) | 264,781 |
| Inventories | 86,616 | 18,188 | 92,909 | (81,450) |
| Prepaid expenses and other assets | (18,510) | (24,348) | (23,174) | 43,240 |
| Accounts payable | (4,886) | 7,178 | 89,139 | (115,495) |
| Accrued liabilities | (45,325) | (45,777) | 130,979 | (17,613) |
| Income taxes payable and receivable | 942 | (4,103) | 8,681 | (33,240) |
| Other liabilities | 19,628 | 15,662 | (50,354) | 36,762 |
| Net cash provided by operating activities | 808,631 | 622,202 | 833,189 | 843,231 |
| Investing activities: | ||||
| Purchases of property and equipment | (129,070) | (137,600) | (127,230) | (158,953) |
| Proceeds from sales of property and equipment | 51,711 | 7,059 | 49,548 | — |
| Purchases of businesses, net of cash acquired | 0 | (791) | (82,974) | (95) |
| Proceeds from Sales of Business, Affiliate and Productive Assets | 21,472 | 173,117 | — | — |
| Other investing activities | 12,287 | (5,230) | 24,186 | 5,639 |
| Net cash (used in) provided by investing activities | (43,600) | 36,555 | (136,470) | (153,409) |
| Financing activities: | ||||
| Payment and repurchase of debt | 0 | (439,124) | (58,309) | 0 |
| Proceeds from borrowings and debt issuances (Note 9) | — | — | — | 0 |
| Purchase and supply commitment, Supplies Proceeds | — | 130,204 | — | — |
| Proceeds from borrowings and debt issuances (Note 9) | — | — | 0 | — |
| Purchase and supply commitment, Supplies Proceeds | (11,711) | — | — | — |
| Repurchase of common stock, including transaction costs | (532,552) | (356,336) | (400,054) | (861,751) |
| Proceeds from the issuance of common stock | 35,492 | 35,741 | 36,918 | 32,507 |
| Tax withholding paid on behalf of employees for restricted stock units | (32,018) | (31,250) | (27,111) | (23,415) |
| Other financing activities | (25,737) | (23,597) | (11,018) | (694) |
| Net cash used in financing activities | (566,526) | (684,362) | (459,574) | (853,353) |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (666) | (2,477) | 3,170 | (331) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 197,839 | (28,082) | 240,315 | (163,862) |
| Cash, cash equivalents and restricted cash at the beginning of the period | 1,021,176 | 1,049,258 | 808,943 | 972,805 |
| Cash, cash equivalents and restricted cash at the end of the period | 1,219,015 | 1,021,176 | 1,049,258 | 808,943 |
| Interest Paid, Excluding Capitalized Interest, Operating Activity | 73,169 | 76,336 | 55,270 | 66,115 |
| Income Taxes Paid, Net | — | 87,256 | 103,059 | 105,788 |
| Capital Expenditures Incurred but Not yet Paid | 24,740 | 65,221 | 70,127 | 33,107 |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | 105,580 |
| All other | — | — | — | 105,580 |
| Other, net | — | — | — | 25,299 |
| Increase (Decrease) in Accounts Receivable | — | — | — | (264,781) |
| Increase (Decrease) in Inventories | — | — | — | 81,450 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | — | (43,240) |
| Accounts payable | — | — | — | (115,495) |
| Accrued liabilities | — | — | — | (17,613) |
| Increase (Decrease) in Income Taxes Payable | — | — | — | (33,240) |
| Increase (Decrease) in Other Operating Liabilities | — | — | — | 36,762 |
| Net Cash Provided by (Used in) Operating Activities | — | — | — | 843,231 |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 158,953 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | 95 |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | (5,639) |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | (153,409) |
| Repayments of Long-term Debt | — | — | — | 0 |
| Proceeds from borrowings and debt issuances (Note 9) | — | — | — | 0 |
| Payments for Repurchase of Common Stock | — | — | — | 861,751 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | — | — | — | 32,507 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | 23,415 |
| Other financing activities | — | — | — | (694) |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | (853,353) |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | (331) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | (163,862) |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.