Cirrus Logic, Inc. (BIT:1CRUS)
Italy · Delayed Price · Currency is EUR 108.00
-2.00 (-1.82%)
At close: Oct 7, 2025
Cirrus Logic Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | 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 | 2006 - 2020 |
Net Income | 350.11 | 331.51 | 274.57 | 176.7 | 326.36 | 217.34 | Upgrade |
Depreciation & Amortization | 51.77 | 50.95 | 48.29 | 71.2 | 62.06 | 47.08 | Upgrade |
Stock-Based Compensation | 83.57 | 84.15 | 89.27 | 81.64 | 66.39 | 56.76 | Upgrade |
Other Adjustments | -0.41 | 1.13 | -8.91 | 65.64 | -13.99 | -5.48 | Upgrade |
Change in Receivables | -24.01 | -53.53 | -12.77 | 89.79 | -124.83 | 45.29 | Upgrade |
Changes in Inventories | -46.42 | -71.84 | 6.2 | -95.01 | 42.5 | -26.54 | Upgrade |
Changes in Accounts Payable | -11.7 | 9.15 | -23.94 | -34.31 | 10.53 | 21.1 | Upgrade |
Changes in Accrued Expenses | - | -9.34 | -10.67 | -24.57 | 4.46 | 10.73 | Upgrade |
Changes in Income Taxes Payable | -8.5 | 15.58 | 15.11 | -6.02 | -0.8 | -18.19 | Upgrade |
Changes in Other Operating Activities | 87.88 | 86.62 | 44.51 | 14.51 | -247.93 | 0.84 | Upgrade |
Operating Cash Flow | 473.34 | 444.37 | 421.67 | 339.57 | 124.75 | 348.95 | Upgrade |
Operating Cash Flow Growth | -13.73% | 5.38% | 24.18% | 172.19% | -64.25% | 17.96% | Upgrade |
Capital Expenditures | -15.42 | -22.78 | -37.65 | -35.09 | -26.14 | -18.25 | Upgrade |
Purchases of Intangible Assets | - | -5.98 | -0.7 | -1.62 | -3.87 | -2.22 | Upgrade |
Purchases of Investments | -88.2 | -130.83 | -161.7 | -15.3 | -83.02 | -225.53 | Upgrade |
Proceeds from Sale of Investments | 45.64 | 35.3 | 37.03 | 18.68 | 371.55 | 168.33 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -276.88 | - | Upgrade |
Investing Cash Flow | -63.94 | -124.28 | -163.01 | -33.33 | -18.37 | -77.68 | Upgrade |
Issuance of Common Stock | - | 15.43 | 3.33 | 10.15 | 13.22 | 7.13 | Upgrade |
Repurchase of Common Stock | -357.5 | -298.66 | -205.01 | -209.46 | -190.23 | -128.35 | Upgrade |
Net Common Stock Issued (Repurchased) | -357.5 | -283.23 | -201.68 | -199.32 | -177.01 | -121.23 | Upgrade |
Other Financing Activities | - | - | - | -30.95 | -1.72 | - | Upgrade |
Financing Cash Flow | -351.88 | -283.23 | -201.68 | -230.27 | -178.73 | -121.23 | Upgrade |
Net Cash Flow | 57.52 | 36.86 | 56.98 | 75.97 | -72.35 | 150.05 | Upgrade |
Beginning Cash & Cash Equivalents | 491.35 | 502.76 | 445.78 | 369.81 | 442.16 | 292.12 | Upgrade |
Ending Cash & Cash Equivalents | 548.87 | 539.62 | 502.76 | 445.78 | 369.81 | 442.16 | Upgrade |
Free Cash Flow | 457.91 | 421.59 | 384.02 | 304.48 | 98.61 | 330.69 | Upgrade |
Free Cash Flow Growth | 8.62% | 9.78% | 26.13% | 208.76% | -70.18% | 18.04% | Upgrade |
FCF Margin | 23.73% | 22.23% | 21.47% | 16.05% | 5.54% | 24.15% | Upgrade |
Free Cash Flow Per Share | 8.38 | 7.63 | 6.86 | 5.32 | 1.67 | 5.51 | Upgrade |
Levered Free Cash Flow | 407.72 | 389.85 | 316.43 | 67.41 | 171.04 | 234.12 | Upgrade |
Unlevered Free Cash Flow | 383.09 | 364.1 | 300.98 | 63.45 | 168.98 | 226.98 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.