Marvell
Investor Relations

Fundamentals

Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.

NASDAQMRVL

All numbers in thousands USD

Operating Activities, Cash Flows Provided By or Used In
Period Ending	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023
Net Income	(193,300)	(215,600)	(392,700)	(164,300)
Depreciation	352,000	337,500	372,900	341,900
Changes In Accounts Receivables	(178,200)	239,700	93,000	(5,500)
Changes In Assets and Liabilities	(17,000)	158,000	(43,900)	145,200
Changes In Inventories	9,200	38,800	78,800	70,600
Changes In Other Operating Activities	333,700	(233,900)	438,500	115,100
Total Cash Flow From Operating Activities	306,400	324,500	546,600	503,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(53,400)	(92,000)	(81,600)	(54,700)
Investments	10,800	(9,900)	(100)	100
Other Cash flows from Investing Activities	(10,400)	0	5,500	0
Total Cash Flows From Investing Activities	(53,000)	(101,900)	(76,200)	(54,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	51,900	51,800	51,900	51,800
Sale/Purchase of Stock	(175,000)	(150,000)	(100,000)	(50,000)
Net Borrowings	(21,900)	(21,900)	(21,900)	38,400
Other Cash Flows from Financing Activities	(147,400)	(205,600)	(175,200)	(186,400)
Total Cash Flows From Financing Activities	(292,400)	(325,700)	(245,200)	(146,200)
Effect Of Exchange Rate Changes	--	--	--	--
Change In Cash and Cash Equivalents	(39,000)	(103,100)	225,200	302,200