Cirrus Logic Inc. (CRUS)

NASDAQ: CRUS · Real-Time Price · USD

95.72

-0.32 (-0.33%)

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

95.54

-0.19%

After-hours: May 01, 2025, 05:59 PM EDT

Cirrus Logic Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Mar 25, 2017	Mar 26, 2016
Net Income	274.57M	176.7M	326.36M	217.34M	159.5M	89.99M	162M	261.21M	123.63M
Depreciation & Amortization	48.29M	71.2M	62.06M	47.08M	68.24M	79.83M	81.4M	63.43M	58.06M
Stock-Based Compensation	89.27M	81.64M	66.39M	56.76M	53.76M	49.69M	48.74M	39.59M	33.51M
Other Working Capital	48.95M	-16.09M	-244.27M	-6.62M	-15.1M	-27.79M	47.65M	30.7M	-33.57M
Other Non-Cash Items	4.4M	100.15M	1.01M	101K	23M	8.9M	-14.17M	19.48M	19.33M
Deferred Income Tax	-13.3M	-34.51M	-15M	-5.58M	-5.89M	1.72M	11.65M	10.88M	23.2M
Change in Working Capital	18.45M	-55.62M	-316.06M	33.24M	-2.79M	-23.43M	29.1M	-24.85M	-108.69M
Operating Cash Flow	421.67M	339.57M	124.75M	348.94M	295.81M	206.69M	318.71M	369.75M	149.05M
Capital Expenditures	-38.34M	-36.71M	-30.01M	-20.48M	-21.58M	-35.76M	-84.5M	-51.3M	-46.09M
Cash Acquisitions	n/a	1.62M	-276.88M	2.22M	5.92M	-4.14M	29.32M	9.45M	-36.76M
Purchase of Investments	-161.7M	-15.3M	-83.02M	-225.53M	-249.46M	-98.86M	-238.43M	-231.43M	-22.57M
Sales Maturities Of Investments	37.03M	18.68M	371.55M	168.33M	170.82M	70.84M	138.22M	212.86M	125.66M
Other Investing Acitivies	-695K	-1.62M	284.65M	-2.22M	-5.92M	13.26M	-29.32M	-28.02M	-6.24M
Investing Cash Flow	-163.01M	-33.33M	-18.37M	-77.67M	-100.22M	-54.66M	-184.72M	-69.86M	20.24M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-60M	-101.14M	-20M
Common Stock Repurchased	-205.01M	-209.46M	-190.23M	-128.35M	-138.28M	-173.08M	-193.58M	-29.53M	-67.36M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-30.95M	-1.72M	n/a	n/a	n/a	-392K	-3.37M	3.85M
Financial Cash Flow	-201.68M	-230.27M	-178.73M	-121.22M	-119.65M	-171.46M	-249.56M	-117.51M	-76.9M
Net Cash Flow	56.98M	75.97M	-72.35M	150.04M	75.95M	-19.43M	-115.56M	182.37M	92.39M
Free Cash Flow	383.33M	302.85M	94.74M	328.47M	274.24M	170.94M	234.21M	318.45M	102.96M