Cirrus Logic Inc. (CRUS)
NASDAQ: CRUS
· Real-Time Price · USD
113.12
0.13 (0.12%)
At close: Aug 19, 2025, 3:59 PM
113.11
-0.01%
After-hours: Aug 19, 2025, 06:11 PM EDT
Cirrus Logic Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
Net Income | 60.7M | 71.27M | 116M | 102.14M | 42.09M | 44.84M | 138.72M | 75.41M | 15.6M | -53.67M | 103.48M | 87.19M | 39.71M | 96.41M | 127.64M | 85.1M | 17.21M | 25.28M | 114.37M | 59.49M | 18.21M |
Depreciation & Amortization | 13.17M | 13.15M | 12.82M | 12.62M | 12.36M | 12.01M | 12.73M | 11.61M | 11.94M | 18.84M | 18.62M | 17.22M | 16.52M | 16.91M | 17.45M | 15.81M | 11.9M | 11.61M | 11.63M | 12.1M | 11.74M |
Stock-Based Compensation | 20.81M | 19.49M | 20.82M | 22.45M | 21.39M | 22.16M | 23.07M | 21.33M | 22.71M | 22.53M | 20.49M | 20.48M | 18.14M | 17.02M | 17.83M | 16.55M | 14.98M | 14.69M | 13.29M | 15.48M | 13.31M |
Other Working Capital | 14.18M | 20.21M | 23.76M | 11.89M | 37M | 13.38M | 34.95M | -30.72M | 31.35M | -26.63M | -1.04M | -16.16M | 27.74M | 15.24M | -789K | -266.01M | 7.29M | 10.15M | 216K | -5.68M | -11.29M |
Other Non-Cash Items | 20.79M | -32K | -10K | 99K | 1.1M | 88K | 318K | 2.65M | 1.34M | 96.83M | 2.83M | 97K | 391K | 203K | 278K | 423K | 108K | -427K | 41K | 28K | 459K |
Deferred Income Tax | -5.94M | -7.5M | 8.38M | 4.98M | -5.9M | -14.43M | 9.72M | 810K | -9.41M | -40.94M | 10.89M | 1.4M | -5.86M | -6.76M | 733K | 294K | -9.27M | -9.26M | 4.9M | -1.89M | 673K |
Change in Working Capital | 27.41M | 34.01M | 60.57M | -134.06M | 16.11M | 105.86M | 129.13M | -134.54M | -82M | 4.67M | 24.64M | -90.4M | 5.47M | 134.44M | -299.78M | -89M | -61.73M | 130.61M | -9.93M | -43.56M | -43.89M |
Operating Cash Flow | 116.13M | 130.39M | 218.59M | 8.23M | 87.16M | 170.53M | 313.69M | -22.73M | -39.81M | 48.27M | 180.95M | 35.99M | 74.36M | 258.23M | -135.85M | 29.17M | -26.8M | 172.5M | 134.3M | 41.64M | 502K |
Capital Expenditures | -2.64M | -3.43M | -6.69M | -2.74M | -9.99M | -7.7M | -9.81M | -8.53M | -12.31M | -11.63M | -7.61M | -10.25M | -6.78M | -8.46M | -3.72M | -5.93M | -10.84M | -7.43M | -4.89M | -6.03M | -2.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -29.54M | 27.16M | 57K | 2.32M | n/a | n/a | n/a | n/a | n/a | -1.24M | 2.03M | n/a | n/a | 121K | n/a | 77K |
Purchase of Investments | -26.43M | -13.32M | -44.87M | -3.58M | -69.06M | -108.17M | -32.33M | -7.82M | -13.37M | -5.83M | -3.43M | -850K | -5.19M | -5.31M | -9.55M | -14.19M | -53.97M | -72.02M | -29.49M | -83M | -41.02M |
Sales Maturities Of Investments | 22.99M | 9.39M | 12.42M | 835K | 12.65M | 13.61M | 5.18M | 7.19M | 11.05M | 8.34M | 3.69M | 1.96M | 4.69M | 4.96M | 8.95M | 308.48M | 49.16M | 70.91M | 23.96M | 39.49M | 33.97M |
Other Investing Acitivies | n/a | -5.75M | n/a | -225K | -155K | 28.84M | -27.16M | -57K | -2.32M | -309K | -831K | -36K | -448K | -408K | -361K | -277.68M | -1.07M | -912K | -121K | -1.11M | -77K |
Investing Cash Flow | -6.21M | -13.11M | -39.13M | -5.48M | -66.56M | -102.25M | -36.97M | -9.15M | -14.63M | -9.13M | -7.35M | -9.14M | -7.72M | -8.8M | -5.57M | 12.71M | -16.71M | -8.54M | -10.42M | -49.53M | -9.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -101.05M | -104.1M | -99.15M | -53.2M | -42.21M | -52.16M | -70.64M | -42.66M | -39.55M | -36.52M | -63.54M | -52.16M | -57.25M | -79.4M | -55.55M | -41.02M | -14.27M | -49.73M | -47.35M | -30.7M | -577K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | 560K | n/a | -30.95M | n/a | 120K | n/a | -2K | -1.72M | n/a | 641K | 3.22M | 206K | n/a |
Financial Cash Flow | -100.67M | -104.1M | -98.77M | -48.34M | -32.02M | -49.44M | -70.59M | -42.66M | -38.99M | -27.9M | -94.1M | -51.15M | -57.13M | -74.74M | -50.19M | -40.27M | -13.53M | -49.09M | -44.13M | -30.49M | 2.48M |
Net Cash Flow | 9.25M | 13.18M | 80.69M | -45.59M | -11.41M | 18.83M | 206.13M | -74.54M | -93.44M | 11.24M | 79.5M | -24.29M | 9.52M | 174.69M | -191.62M | 1.61M | -57.04M | 114.87M | 79.76M | -38.39M | -6.2M |
Free Cash Flow | 113.49M | 126.96M | 212.13M | 5.49M | 77.17M | 162.83M | 303.88M | -31.26M | -52.12M | 36.63M | 173.34M | 25.74M | 67.59M | 249.78M | -139.58M | 23.25M | -37.63M | 165.07M | 129.42M | 35.61M | -1.63M |