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	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	(163,500)	(421,034)	(277,298)	1,584,391
Depreciation	1,392,300	1,245,311	641,528	524,740
Changes In Accounts Receivables	(142,700)	(409,079)	(44,322)	11,244
Changes In Assets and Liabilities	(649,800)	(662,887)	67,873	(190,782)
Changes In Inventories	(385,900)	(291,886)	29,913	12,759
Changes In Other Operating Activities	1,238,400	1,358,943	399,593	(1,582,055)
Total Cash Flow From Operating Activities	1,288,800	819,368	817,287	360,297
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(217,300)	(187,121)	(119,506)	(86,633)
Investments	--	0	0	18,832
Other Cash flows from Investing Activities	(111,100)	(3,558,009)	(138)	626,647
Total Cash Flows From Investing Activities	(328,400)	(3,745,130)	(119,644)	558,846
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(204,400)	(191,049)	(160,574)	(159,573)
Sale/Purchase of Stock	(115,000)	0	(25,202)	(364,272)
Net Borrowings	(65,600)	3,188,013	(250,000)	(300,000)
Other Cash Flows from Financing Activities	(277,900)	(206,136)	(161,004)	(30,104)
Total Cash Flows From Financing Activities	(662,900)	2,790,828	(596,780)	(853,949)
Effect Of Exchange Rate Changes	--	--	--	--
Change In Cash and Cash Equivalents	297,500	(134,934)	100,863	65,194