Qorvo Cash Flow Statement 2013-2024 | QRVO

Fifteen years of historical annual cash flow statements for Qorvo (QRVO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$-70.32$103$1,033$734$334$133$-40.29$-16.56$-28.85$196$12.64$-53.00
$542$351$409$456$469$663$714$705$675$217$85.60$72.36
$219$292$130$134$63.74$110$87.90$67.90$124$-49.44$35.92$60.56
$761$643$540$590$533$773$802$772$798$168$122$133
$-105.78$265$-107.90$-91.28$21.03$-32.12$12.91$-36.87$36.68$-30.37$6.16$-38.40
$92.91$-81.45$-236.20$9.39$10.25$-39.59$-41.89$-6.44$-84.12$10.42$35.27$-19.07
$89.14$-115.50$33.95$34.20$0$0$0$0$0$0$0$0
$-64.85$46.76$-201.84$-4.65$-16.73$-35.64$83.35$38.38$-37.65$-4.30$-6.17$2.79
$142$96.99$-523.80$-21.66$78.65$-96.08$90.70$20.90$-81.68$-58.23$-3.31$-8.67
$833$843$1,049$1,302$946$810$853$777$688$306$131$71.25
$-77.68$-157.11$-212.57$-186.96$-1,110.15$-220.94$-269.84$-552.70$-315.62$-169.86$-64.25$-53.80
$0$0$0$0$0$0$0$0$0$0$-1.33$0.00
$-82.97$-0.10$-389.14$-47.07$0$0$0$-117.99$0$224$0$-47.70
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.40$0$186$49.48$-126.55$8.55$87.02
$0$0$0$0$0$0.40$0$186$49.48$-126.55$8.55$87.02
$24.19$3.79$5.75$15.37$4.41$-27.02$-7.57$-5.98$-12.57$8.15$0$0
$-136.47$-153.41$-595.96$-218.66$-1,105.74$-247.55$-277.41$-490.35$-278.71$-63.94$-57.03$-14.48
$-58.31$0$302$119$659$-145.33$-7.73$0$1,000$-87.50$0$-79.43
$0$0$0$0$0$0$0$0$0$0$0$0
$-58.31$0$302$119$659$-145.33$-7.73$0$1,000$-87.50$0$-79.43
$-363.14$-829.24$-1,113.98$-472.49$-464.93$-596.79$-162.50$-150.21$-1,248.13$-4.80$4.70$-3.01
$-363.14$-829.24$-1,113.98$-472.49$-464.93$-596.79$-162.50$-150.21$-1,248.13$-4.80$4.70$-3.01
$0$0$0$0$0$0$0$0$0$0$0$0
$-38.13$-24.11$-63.10$-48.19$-28.51$-34.55$-26.62$-15.44$-34.85$-20.59$-8.95$-7.23
$-459.57$-853.35$-875.51$-401.92$166$-776.66$-196.85$-165.65$-282.98$-112.90$-4.25$-89.67
$240$-163.86$-425.50$683$4.23$-215.02$381$120$126$128$70.24$-33.86
$121$106$83.51$89.32$75.98$71.58$68.16$88.85$140$64.94$29.90$30.82
$0$0$0$0$0$0$0$0$0$0$0$0