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v3.25.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 02, 2025 | Aug. 03, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 372.7 | $ (408.9)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 168.3 | 148.9
Stock-based compensation | 295.7 | 291.4
Amortization of acquired intangible assets | 489.4 | 540.6
Restructuring related charges (gains), net | (14.0) | 2.3
Deferred income taxes | (9.2) | (58.3)
Other expense, net | 80.8 | 33.1
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (423.3) | 61.5
Prepaid expenses and other assets | (93.4) | 221.7
Inventories | (54.5) | 48.0
Accounts payable | (68.1) | 34.8
Accrued employee compensation | (90.8) | (59.2)
Accrued liabilities and other non-current liabilities | 140.9 | (225.0)
Net cash provided by operating activities | 794.5 | 630.9
Cash flows from investing activities: |  |
Purchases of technology licenses | (2.2) | (5.7)
Purchases of property and equipment | (166.3) | (139.7)
Proceeds from sales of property and equipment | 27.3 | 0.4
Other, net | (30.1) | (9.9)
Net cash used in investing activities | (171.3) | (154.9)
Cash flows from financing activities: |  |
Repurchases of common stock | (540.0) | (325.0)
Proceeds from employee stock plans | 51.1 | 51.6
Tax withholding paid on behalf of employees for net share settlement | (100.9) | (131.7)
Dividend payments to stockholders | (103.5) | (103.7)
Payments on technology license obligations | (54.3) | (65.5)
Proceeds from borrowings | 1,198.6 | 0.0
Principal payments of debt | (790.6) | (43.8)
Other, net | (7.5) | 0.0
Net cash used in financing activities | (347.1) | (618.1)
Net increase (decrease) in cash and cash equivalents | 276.1 | (142.1)
Cash and cash equivalents at beginning of period | 948.3 | 950.8
Cash and cash equivalents at end of period | $ 1,224.4 | $ 808.7

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