Cirrus Logic Inc. (CRUS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cirrus Logic Inc.

    NASDAQ: CRUS · Real-Time Price · USD
    127.16
    0.52 (0.41%)
    At close: Oct 03, 2025, 3:59 PM
    127.05
    -0.09%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Cirrus Logic Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 29, 2025 Mar 30, 2024 Mar 25, 2023 Mar 26, 2022 Mar 27, 2021
    Net Income
    		 331.51M 274.57M 176.7M 326.36M 217.34M
    Depreciation & Amortization
    		 50.95M 48.29M 71.2M 62.06M 47.08M
    Stock-Based Compensation
    		 84.15M 89.27M 81.64M 66.39M 56.76M
    Other Working Capital
    		 n/a 48.95M -16.09M -244.27M -6.62M
    Other Non-Cash Items
    		 n/a 4.4M 100.15M 1.01M 101K
    Deferred Income Tax
    		 n/a -13.3M -34.51M -15M -5.58M
    Change in Working Capital
    		 n/a 18.45M -55.62M -316.06M 33.24M
    Operating Cash Flow
    		 444.37M 421.67M 339.57M 124.75M 348.94M
    Capital Expenditures
    		 -28.75M -37.65M -36.71M -30.01M -18.25M
    Cash Acquisitions
    		 n/a n/a 1.62M -276.88M n/a
    Purchase of Investments
    		 -130.83M -161.7M -15.3M -83.02M -225.53M
    Sales Maturities Of Investments
    		 35.3M 37.03M 18.68M 371.55M 168.33M
    Other Investing Acitivies
    		 -5.98M -695K -1.62M -3.87M -2.22M
    Investing Cash Flow
    		 -124.28M -163.01M -33.33M -18.37M -77.67M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -205.01M -209.46M -190.23M -128.35M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 3.33M -30.95M -1.72M n/a
    Financial Cash Flow
    		 -283.23M -201.68M -230.27M -178.73M -121.22M
    Net Cash Flow
    		 36.86M 56.98M 75.97M -72.35M 150.04M
    Free Cash Flow
    		 415.61M 384.02M 302.85M 94.74M 330.69M

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