Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Marvell Technology, Inc. (MRVL) had Cash Flow from Financial Activities of $-347.10M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$2.01B
Net Income	$194.80M
Cost of Goods Sold	$995.50M
Gross Profit	$1.01B
Operating Expenses	$1.72B
Operating Income	$290.10M
Non-Operating Income/Expense	$-56.40M
Pre-Tax Income	$233.70M
Normalized Pre-Tax Income	$233.70M
Income after Taxes	$194.80M
Income from Continuous Operations	$194.80M
Consolidated Net Income/Loss	$194.80M
Normalized Income after Taxes	$194.80M
EBIT	$290.10M
EBITDA	$617.90M
Weighted-Average Shares Outstanding (Basic)	862.60M
Weighted-Average Shares Outstanding (Diluted)	870.40M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$4.51B
Property, Plant, and Equipment	$794.50M
Long-Term Assets	$16.07B
Total Assets	$20.59B
Current Liabilities	$2.40B
Long-Term Debt	$3.97B
Long-Term Liabilities	$4.77B
Total Liabilities	$7.16B
Common Equity	$13.42B
Tangible Shareholders Equity	$152.30M
Shareholders Equity	$13.42B
Common Shares Outstanding	862.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$794.50M
Cash Flow from Investing Activities	$-171.30M
Cash Flow from Financial Activities	$-347.10M
Beginning Cash	$948.30M
End Cash	$1.22B
Increase/Decrease in Cash	$276.10M
Stock-Based Compensation	$295.70M
Common Stock Dividends Paid	$-103.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.33
Gross Margin	50.38%
Operating Margin	14.46%
EBIT Margin	14.46%
EBITDA Margin	--
Pre-Tax Profit Margin	11.65%
Profit Margin	9.71%
Free Cash Flow	$655.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.95
Receiveable Turnover	1.38
Days Sales in Receivables	65.13
Return on Equity	1.45%
Return on Tangible Equity	127.90%
Return on Assets	0.95%
Return on Investments	1.12%
Book Value Per Share	$15.57
Free Cash Flow per Share	$0.75
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.