Cirrus Logic Inc. (CRUS)
NASDAQ: CRUS
· Real-Time Price · USD
113.97
1.15 (1.02%)
At close: Aug 21, 2025, 3:59 PM
113.97
0.00%
After-hours: Aug 21, 2025, 06:03 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 | 350.11M | 331.51M | 305.08M | 327.8M | 301.07M | 274.57M | 176.06M | 140.81M | 152.6M | 176.7M | 326.79M | 350.94M | 348.85M | 326.36M | 255.22M | 241.95M | 216.34M | 217.34M | 202.22M | 156.37M | 173.09M |
Depreciation & Amortization | 51.77M | 50.95M | 49.81M | 49.72M | 48.71M | 48.29M | 55.13M | 61.02M | 66.63M | 71.2M | 69.26M | 68.08M | 66.68M | 62.06M | 56.76M | 50.95M | 47.24M | 47.08M | 48.34M | 54.17M | 60.24M |
Stock-Based Compensation | 83.57M | 84.15M | 86.81M | 89.06M | 87.94M | 89.27M | 89.65M | 87.07M | 86.22M | 81.64M | 76.13M | 73.48M | 69.55M | 66.39M | 64.06M | 59.52M | 58.44M | 56.76M | 56.13M | 57M | 55.28M |
Other Working Capital | 55.86M | 92.86M | 86.03M | 97.22M | 54.6M | 48.95M | 8.94M | -27.05M | -12.48M | -16.09M | 25.79M | 26.04M | -223.82M | -244.27M | -249.36M | -248.36M | 11.97M | -6.62M | -18.17M | -22.97M | -16.34M |
Other Non-Cash Items | 57K | 1.16M | 1.28M | 1.61M | 4.16M | 4.4M | 101.14M | 103.65M | 101.1M | 100.15M | 3.53M | 969K | 1.29M | 1.01M | 382K | 145K | -250K | 101K | 22.92M | 23.03M | 23.11M |
Deferred Income Tax | -72K | -31K | -6.96M | -5.62M | -9.79M | -13.3M | -39.82M | -38.66M | -38.06M | -34.51M | -329K | -10.48M | -11.59M | -15M | -17.5M | -13.34M | -15.52M | -5.58M | 1.19M | -5.19M | -4.96M |
Change in Working Capital | -39.48M | -23.37M | 48.48M | 117.04M | 116.56M | 18.45M | -82.73M | -187.22M | -143.09M | -55.62M | 74.16M | -250.26M | -248.87M | -316.06M | -319.9M | -30.04M | 15.4M | 33.24M | -105.09M | -65.26M | -67.42M |
Operating Cash Flow | 473.34M | 444.37M | 484.51M | 579.61M | 548.65M | 421.67M | 299.41M | 166.67M | 225.39M | 339.57M | 549.53M | 232.73M | 225.91M | 124.75M | 39.02M | 309.18M | 321.65M | 348.94M | 225.71M | 220.12M | 239.33M |
Capital Expenditures | -15.49M | -22.85M | -27.11M | -30.24M | -36.02M | -38.34M | -42.28M | -40.08M | -41.8M | -36.27M | -33.09M | -29.2M | -24.88M | -28.94M | -27.92M | -29.08M | -29.18M | -20.48M | -16.46M | -15.67M | -15.59M |
Cash Acquisitions | n/a | n/a | -29.54M | -2.38M | -2.32M | n/a | 29.54M | 2.38M | 2.32M | n/a | n/a | -1.24M | 792K | 792K | 792K | 2.15M | 121K | 198K | 1.23M | 1.27M | 1.7M |
Purchase of Investments | -88.2M | -130.83M | -225.68M | -213.15M | -217.39M | -161.7M | -59.35M | -30.45M | -23.48M | -15.3M | -14.78M | -20.9M | -34.24M | -83.02M | -149.74M | -169.68M | -238.48M | -225.53M | -239.04M | -252.38M | -221.82M |
Sales Maturities Of Investments | 45.64M | 35.3M | 39.52M | 32.27M | 38.63M | 37.03M | 31.75M | 30.27M | 25.04M | 18.68M | 15.31M | 20.56M | 327.08M | 371.55M | 437.5M | 452.51M | 183.52M | 168.33M | 136.47M | 153.35M | 162.73M |
Other Investing Acitivies | -6.11M | -6.13M | 28.46M | 1.31M | 1.47M | -695K | -29.85M | -3.52M | -3.5M | -1.62M | -1.72M | -1.25M | -278.89M | -279.51M | -280.02M | -279.78M | -3.21M | -2.22M | -2.34M | -2.38M | -1.7M |
Investing Cash Flow | -63.94M | -124.28M | -213.43M | -211.27M | -214.94M | -163.01M | -69.89M | -40.26M | -40.25M | -33.33M | -33M | -31.23M | -9.37M | -18.37M | -18.11M | -22.96M | -85.21M | -77.67M | -119.04M | -114.69M | -74.68M |
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 | -356.45M | -298.66M | -246.72M | -218.21M | -207.67M | -205.01M | -189.37M | -182.27M | -191.77M | -209.46M | -252.34M | -244.35M | -233.21M | -190.23M | -160.57M | -152.37M | -142.05M | -128.35M | -132.59M | -98.35M | -98.24M |
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 | -1.05M | n/a | n/a | 50K | 50K | 610K | 610K | -30.39M | -30.39M | -30.83M | -30.83M | 118K | -1.6M | -1.72M | -1.08M | 2.15M | 4.07M | 4.07M | 7.85M | 4.63M | 7.54M |
Financial Cash Flow | -351.88M | -283.23M | -228.56M | -200.39M | -194.71M | -201.68M | -180.14M | -203.64M | -212.13M | -230.27M | -277.11M | -233.2M | -222.33M | -178.73M | -153.09M | -147.02M | -137.24M | -121.22M | -121.68M | -79.83M | -76.8M |
Net Cash Flow | 57.52M | 36.86M | 42.51M | 167.95M | 139M | 56.98M | 49.39M | -77.24M | -26.99M | 75.97M | 239.42M | -31.7M | -5.79M | -72.35M | -132.17M | 139.21M | 99.2M | 150.04M | -15.01M | 25.6M | 87.84M |
Free Cash Flow | 458.07M | 421.75M | 457.62M | 549.37M | 512.62M | 383.33M | 257.13M | 126.59M | 183.59M | 303.3M | 516.45M | 203.53M | 201.03M | 95.81M | 11.11M | 280.1M | 292.47M | 328.47M | 209.25M | 204.45M | 223.74M |