Marvell Historical Cash Flow
| MRVL Stock | USD 115.95 2.19 1.93% |
Analysis of Marvell Technology cash flow over time is an excellent tool to project Marvell Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 60.7 M or Begin Period Cash Flow of 678.2 M as it is a great indicator of Marvell Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marvell Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marvell Technology is a good buy for the upcoming year.
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About Marvell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marvell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marvell's non-liquid assets can be easily converted into cash.
Marvell Technology Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Marvell Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marvell Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Marvell Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marvell Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marvell Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Marvell Technology's Total Cash From Operating Activities is quite stable compared to the past year. Change To Netincome is expected to rise to about 805.4 M this year, although the value of Begin Period Cash Flow will most likely fall to about 678.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 187.1M | 217.3M | 350.2M | 367.7M | Depreciation | 1.2B | 1.4B | 1.4B | 1.5B |
Marvell Technology cash flow statement Correlations
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Marvell Technology Account Relationship Matchups
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Marvell Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 12.8M | 29.9M | (291.9M) | (385.9M) | 201.9M | 212.0M | |
| Change In Cash | 65.2M | 100.9M | (134.9M) | 297.5M | 39.8M | 28.1M | |
| Free Cash Flow | 273.7M | 697.8M | 632.2M | 1.1B | 1.0B | 1.1B | |
| Change In Working Capital | (190.8M) | 67.9M | (662.9M) | (649.8M) | 57.8M | 60.7M | |
| Begin Period Cash Flow | 582.4M | 647.6M | 748.5M | 613.5M | 911M | 678.2M | |
| Other Cashflows From Financing Activities | (177.4M) | (247.6M) | 3.7B | (77.9M) | (296.2M) | (281.4M) | |
| Depreciation | 524.7M | 641.5M | 1.2B | 1.4B | 1.4B | 1.5B | |
| Capital Expenditures | 86.6M | 119.5M | 187.1M | 217.3M | 350.2M | 367.7M | |
| Total Cash From Operating Activities | 360.3M | 817.3M | 819.4M | 1.3B | 1.4B | 1.4B | |
| Net Income | 1.6B | (277.3M) | (421.0M) | (163.5M) | (933.4M) | (886.7M) | |
| Total Cash From Financing Activities | (853.9M) | (596.8M) | 2.8B | (662.9M) | (980.2M) | (931.2M) | |
| End Period Cash Flow | 647.6M | 748.5M | 613.5M | 911M | 950.8M | 716.8M | |
| Change To Netincome | (516.5M) | 353.6M | 636.4M | 667M | 767.1M | 805.4M | |
| Change To Liabilities | (160.6M) | 39.7M | 93.2M | (87.8M) | (79.0M) | (75.1M) | |
| Sale Purchase Of Stock | (364.3M) | (25.2M) | (15M) | (115M) | (150M) | (157.5M) | |
| Total Cashflows From Investing Activities | 558.8M | (119.6M) | (3.7B) | (328.4M) | (295.6M) | (310.3M) | |
| Other Non Cash Items | (1.0B) | 183.1M | 291.2M | 107M | 87.8M | 92.2M | |
| Change To Account Receivables | 11.2M | (44.3M) | (409.1M) | (142.7M) | 70.6M | 74.1M | |
| Stock Based Compensation | 242.2M | 241.5M | 460.7M | 552.4M | 609.8M | 640.3M | |
| Investments | 18.8M | (119.6M) | (3.7B) | (328.4M) | (350.5M) | (368.0M) | |
| Net Borrowings | (300M) | (250M) | 3.2B | (65.6M) | (75.4M) | (71.7M) | |
| Dividends Paid | 159.6M | 160.6M | 191.0M | 204.4M | (206.8M) | (196.5M) | |
| Other Cashflows From Investing Activities | 621.9M | (876K) | (3.1M) | 1.2M | (14.2M) | (14.9M) | |
| Change To Operating Activities | (216.4M) | 42.6M | (55.1M) | (33.4M) | (30.1M) | (31.6M) |
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marvell Technology. If investors know Marvell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marvell Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (1.70) | Revenue Per Share 6.106 | Quarterly Revenue Growth (0.05) | Return On Assets (0.01) |
The market value of Marvell Technology is measured differently than its book value, which is the value of Marvell that is recorded on the company's balance sheet. Investors also form their own opinion of Marvell Technology's value that differs from its market value or its book value, called intrinsic value, which is Marvell Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marvell Technology's market value can be influenced by many factors that don't directly affect Marvell Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marvell Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marvell Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marvell Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.