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Qorvo Inc
NASDAQ:QRVO

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Qorvo Inc Logo
Qorvo Inc
NASDAQ:QRVO
Watchlist
Price: 116.75 USD 1.79% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

696.2m
+58%
Operating Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-37%
5 Years
-21%
7 Years
+1%
10 Years
+535%
-59.3m
+36%
Investing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+90%
5 Years
+75%
7 Years
+86%
10 Years
+34%
-467.3m
+16%
Financing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-32%
5 Years
+44%
7 Years
+25%
10 Years
-2 732%

Cash Flow Statement
Qorvo Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(2)
13
50
107
189
196
160
101
2
(29)
(37)
(29)
(97)
(17)
(42)
(18)
28
(40)
(40)
(44)
59
133
203
254
345
334
392
446
485
734
922
1 105
1 120
1 033
817
686
454
103
(9)
(100)
(211)
Depreciation & Amortization
46
74
46
47
97
217
371
533
677
675
675
676
677
705
716
721
726
714
714
714
716
663
609
540
471
469
469
481
489
456
424
390
358
361
357
353
345
339
334
329
323
Change in Deffered Taxes
14
0
2
5
8
(110)
(109)
(115)
(138)
(12)
(14)
(28)
(13)
(28)
(35)
(32)
(45)
(32)
(54)
(58)
(54)
(70)
(55)
(37)
(13)
(11)
(16)
35
16
(18)
(0)
(57)
(7)
32
10
17
(8)
(66)
(65)
(48)
(1)
Stock-Based Compensation
0
30
39
49
53
65
104
130
156
140
122
112
99
89
79
77
74
68
66
64
69
72
77
77
75
76
73
82
85
89
93
91
91
84
94
97
97
106
109
116
0
Other Non-Cash Items
45
47
45
40
14
61
88
110
152
136
120
112
102
96
90
88
91
120
147
191
209
180
160
111
46
61
45
55
167
152
155
155
99
146
171
225
249
370
372
386
533
Cash Taxes Paid
0
15
0
0
0
35
0
0
0
35
0
0
0
53
0
0
0
42
0
0
0
70
0
0
0
56
0
0
0
53
0
0
0
125
0
0
0
106
0
0
0
Cash Interest Paid
0
1
0
0
0
1
0
0
0
2
0
0
0
71
0
0
0
70
0
0
0
65
0
0
0
54
0
0
0
81
0
0
0
59
0
0
0
66
0
0
0
Change in Working Capital
(16)
(3)
(11)
(31)
(109)
(58)
(100)
(108)
(27)
(82)
(139)
(44)
20
21
92
31
40
91
57
15
(48)
(96)
76
84
69
92
13
(6)
(44)
(22)
(71)
(200)
(463)
(524)
(375)
(278)
85
97
(17)
(126)
52
Cash from Operating Activities
110
N/A
131
+19%
160
+22%
197
+23%
199
+1%
306
+54%
411
+34%
521
+27%
667
+28%
688
+3%
606
-12%
687
+13%
689
+0%
777
+13%
821
+6%
791
-4%
841
+6%
853
+1%
824
-3%
819
-1%
882
+8%
810
-8%
992
+22%
951
-4%
919
-3%
946
+3%
903
-5%
1 010
+12%
1 113
+10%
1 302
+17%
1 429
+10%
1 393
-3%
1 106
-21%
1 049
-5%
981
-7%
1 003
+2%
1 124
+12%
843
-25%
615
-27%
441
-28%
696
+58%
Investing Cash Flow
Capital Expenditures
(81)
(68)
(51)
(53)
(59)
(171)
(251)
(312)
(351)
(316)
(357)
(396)
(471)
(553)
(547)
(495)
(403)
(270)
(189)
(191)
(218)
(221)
(228)
(196)
(164)
(164)
(144)
(149)
(145)
(187)
(222)
(226)
(241)
(214)
(192)
(191)
(175)
(159)
(155)
(137)
(129)
Other Items
(9)
11
(40)
(64)
(73)
107
141
347
247
37
78
(95)
52
62
14
(24)
(10)
(8)
(81)
(4)
(19)
(27)
(252)
(307)
(501)
(942)
(643)
(681)
(479)
(32)
(201)
(149)
(389)
(383)
(215)
(221)
14
6
36
43
69
Cash from Investing Activities
(90)
N/A
(57)
+37%
(91)
-59%
(117)
-29%
(131)
-13%
(64)
+51%
(110)
-72%
35
N/A
(104)
N/A
(279)
-168%
(279)
+0%
(491)
-76%
(420)
+15%
(491)
-17%
(533)
-9%
(519)
+3%
(414)
+20%
(277)
+33%
(270)
+3%
(195)
+28%
(237)
-21%
(248)
-5%
(480)
-94%
(502)
-5%
(665)
-32%
(1 106)
-66%
(787)
+29%
(830)
-5%
(624)
+25%
(219)
+65%
(423)
-94%
(375)
+11%
(630)
-68%
(596)
+5%
(407)
+32%
(413)
-1%
(161)
+61%
(153)
+5%
(118)
+23%
(93)
+21%
(59)
+36%
Financing Cash Flow
Net Issuance of Common Stock
(6)
5
14
29
31
(5)
(47)
(542)
(784)
(1 248)
(1 191)
(792)
(609)
(150)
(188)
(142)
(157)
(163)
(241)
(275)
(349)
(597)
(597)
(673)
(636)
(465)
(439)
(378)
(424)
(473)
(698)
(817)
(960)
(1 114)
(1 165)
(1 102)
(1 006)
(829)
(578)
(518)
(412)
Net Issuance of Debt
0
(0)
(88)
(88)
(88)
(88)
0
75
1 000
1 000
0
925
0
0
0
0
100
(8)
(466)
(331)
(454)
(145)
413
278
860
659
865
1 666
120
119
(188)
(991)
300
302
0
0
0
0
0
0
(18)
Other
(10)
(9)
(11)
(13)
(10)
(21)
(25)
(30)
(44)
(35)
(29)
(29)
(16)
(15)
(21)
(25)
(27)
(27)
(25)
(34)
(33)
(35)
(33)
(25)
(30)
(29)
(34)
(55)
(51)
(48)
(57)
(57)
(60)
(63)
(48)
(28)
(25)
(24)
(34)
(37)
(37)
Cash from Financing Activities
(17)
N/A
(4)
+75%
(85)
-1 914%
(71)
+16%
(66)
+7%
(113)
-70%
(72)
+36%
(496)
-587%
172
N/A
(283)
N/A
(219)
+23%
104
N/A
(625)
N/A
(166)
+73%
(209)
-26%
(167)
+20%
(84)
+50%
(197)
-135%
(732)
-272%
(640)
+13%
(835)
-31%
(777)
+7%
(218)
+72%
(420)
-93%
194
N/A
166
-15%
392
+136%
1 232
+215%
(354)
N/A
(402)
-13%
(943)
-135%
(1 865)
-98%
(720)
+61%
(876)
-22%
(910)
-4%
(826)
+9%
(1 031)
-25%
(853)
+17%
(613)
+28%
(555)
+9%
(467)
+16%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
(1)
0
0
2
2
(0)
(1)
(2)
(1)
1
(0)
1
(1)
(0)
1
2
1
1
(1)
(3)
(3)
(5)
(6)
(2)
(0)
1
2
3
Net Change in Cash
4
N/A
70
+1 800%
(15)
N/A
9
N/A
1
-92%
128
+18 171%
228
+78%
59
-74%
734
+1 147%
126
-83%
107
-15%
300
+179%
(356)
N/A
120
N/A
80
-33%
106
+33%
346
+227%
381
+10%
(179)
N/A
(17)
+90%
(192)
-1 027%
(215)
-12%
296
N/A
29
-90%
448
+1 451%
4
-99%
507
+11 691%
1 414
+179%
137
-90%
683
+399%
64
-91%
(848)
N/A
(246)
+71%
(426)
-73%
(342)
+20%
(242)
+29%
(70)
+71%
(164)
-134%
(115)
+30%
(205)
-79%
173
N/A
Free Cash Flow
Free Cash Flow
29
N/A
63
+119%
109
+74%
144
+32%
140
-3%
135
-4%
160
+19%
209
+31%
315
+51%
372
+18%
249
-33%
291
+17%
218
-25%
224
+3%
274
+22%
296
+8%
437
+48%
583
+33%
635
+9%
628
-1%
664
+6%
590
-11%
765
+30%
756
-1%
754
0%
782
+4%
759
-3%
861
+13%
969
+12%
1 115
+15%
1 207
+8%
1 167
-3%
866
-26%
836
-3%
789
-6%
812
+3%
948
+17%
684
-28%
460
-33%
304
-34%
568
+87%

See Also

Summary
QRVO intrinsic value, competitors valuation, and company profile.
DCF Valuation
QRVO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QRVO stock valuation using valuation multiples.
Wall Street Estimates
QRVO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QRVO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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