Cirrus Logic, Inc. (BIT:1CRUS)
Italy
· Delayed Price · Currency is EUR 95.00
+6.50 (7.34%)
At close: May 12, 2025
Cirrus Logic Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
| Net Income | - | 274.57 | 176.7 | 326.36 | 217.34 | Upgrade
|
| Depreciation & Amortization | - | 48.29 | 71.2 | 62.06 | 47.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | 0.66 | 0.64 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.96 | 96.39 | - | 0.35 | Upgrade
|
| Stock-Based Compensation | - | 89.27 | 81.64 | 66.39 | 56.76 | Upgrade
|
| Other Operating Activities | - | -10.94 | -31.41 | -14.63 | -6.2 | Upgrade
|
| Change in Accounts Receivable | - | -12.77 | 89.79 | -124.83 | 45.29 | Upgrade
|
| Change in Inventory | - | 6.2 | -95.01 | 42.5 | -26.54 | Upgrade
|
| Change in Accounts Payable | - | -23.94 | -34.31 | 10.53 | 21.1 | Upgrade
|
| Change in Income Taxes | - | 15.11 | -6.02 | -0.8 | -18.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 33.84 | -10.07 | -243.47 | 11.57 | Upgrade
|
| Operating Cash Flow | - | 421.67 | 339.57 | 124.75 | 348.95 | Upgrade
|
| Operating Cash Flow Growth | - | 24.18% | 172.19% | -64.25% | 17.96% | Upgrade
|
| Capital Expenditures | - | -37.65 | -35.09 | -26.14 | -18.25 | Upgrade
|
| Cash Acquisitions | - | - | - | -276.88 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.7 | -1.62 | -3.87 | -2.22 | Upgrade
|
| Investment in Securities | - | -124.67 | 3.38 | 288.52 | -57.2 | Upgrade
|
| Investing Cash Flow | - | -163.01 | -33.33 | -18.37 | -77.68 | Upgrade
|
| Issuance of Common Stock | - | 3.33 | 10.15 | 13.22 | 7.13 | Upgrade
|
| Repurchase of Common Stock | - | -205.01 | -209.46 | -190.23 | -128.35 | Upgrade
|
| Other Financing Activities | - | - | -30.95 | -1.72 | - | Upgrade
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| Financing Cash Flow | - | -201.68 | -230.27 | -178.73 | -121.23 | Upgrade
|
| Net Cash Flow | - | 56.98 | 75.97 | -72.35 | 150.05 | Upgrade
|
| Free Cash Flow | - | 384.02 | 304.48 | 98.61 | 330.69 | Upgrade
|
| Free Cash Flow Growth | - | 26.13% | 208.76% | -70.18% | 18.04% | Upgrade
|
| Free Cash Flow Margin | - | 21.47% | 16.05% | 5.54% | 24.15% | Upgrade
|
| Free Cash Flow Per Share | - | 6.86 | 5.32 | 1.67 | 5.51 | Upgrade
|
| Cash Interest Paid | - | 0.66 | 0.54 | 0.57 | 0.61 | Upgrade
|
| Cash Income Tax Paid | - | 43.38 | 91.96 | 35.69 | 28.99 | Upgrade
|
| Levered Free Cash Flow | - | 239.84 | 201.76 | 262.94 | 276.56 | Upgrade
|
| Unlevered Free Cash Flow | - | 240.41 | 202.32 | 263.53 | 277.22 | Upgrade
|
| Change in Net Working Capital | 56.68 | 74.7 | 129.7 | 63.88 | -45.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.