MARVELL TECHNOLOGY, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-27.3% -$140M
$374M
Free Cash Flow↓-41.6% -$185M
$259M
Investing Cash Flow
$2.39B
Financing Cash Flow↑+7.5% +$25M
$-301M
Capex↑+63.5% +$44M
$114M
Acquisitions
$0
Stock Buybacks↑+0.1% +$100K
$200M
Dividends Paid↓-2.1% -$1M
$51M
Stock-Based Comp↓-3.1% -$5M
$143M
Debt Issued
$0
Debt Repaid↓-100.0% -$33M
$0
SBC Allocated Expense↓-2.6% -$7M
$248M