Credo Technology Group Ho... (CRDO)

NASDAQ: CRDO · Real-Time Price · USD

45.68

2.63 (6.11%)

At close: May 01, 2025, 3:59 PM

45.11

-1.25%

After-hours: May 01, 2025, 07:56 PM EDT

Credo Technology Ltd Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-28.37M	-16.55M	-22.18M	-27.51M	1.33M
Depreciation & Amortization	13.77M	9.51M	4.79M	2.22M	1.81M
Stock-Based Compensation	39.02M	23.52M	9.19M	2.57M	1.25M
Other Working Capital	-15.18M	-2.18M	3.2M	-16.83M	-6.56M
Other Non-Cash Items	9.04M	-8.85M	6.97M	-1.37M	229K
Deferred Income Tax	n/a	18.17M	n/a	1.37M	-76K
Change in Working Capital	-731K	-50.42M	-29.61M	-19.64M	-14.79M
Operating Cash Flow	32.74M	-24.61M	-30.83M	-42.36M	-10.25M
Capital Expenditures	-15.65M	-21.71M	-17.58M	-6.06M	-8.83M
Cash Acquisitions	n/a	109.23M	n/a	n/a	n/a
Purchase of Investments	-403.59M	-159.23M	n/a	n/a	n/a
Sales Maturities Of Investments	169.75M	50M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-109.23M	n/a	n/a	n/a
Investing Cash Flow	-249.49M	-130.94M	-17.58M	-6.06M	-8.83M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-22.91M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.84M	4.88M	2.73M	1.45M	721K
Financial Cash Flow	175.28M	4.88M	204.18M	77.89M	61.21M
Net Cash Flow	-41.64M	-150.74M	155.56M	29.85M	42.15M
Free Cash Flow	17.09M	-46.33M	-48.41M	-48.42M	-19.09M