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
Period Ending	Dec '25 Dec 27, 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
Net Income	403.87	331.51	274.57	176.7	326.36	217.34
Depreciation & Amortization	52.1	50.95	48.29	71.2	62.06	47.08
Loss (Gain) From Sale of Assets	0	0.38	0.08	0.66	0.64	0.37
Asset Writedown & Restructuring Costs	-	-	1.96	96.39	-	0.35
Stock-Based Compensation	81.46	84.15	89.27	81.64	66.39	56.76
Other Operating Activities	2.32	0.75	-10.94	-31.41	-14.63	-6.2
Change in Accounts Receivable	-17.05	-53.53	-12.77	89.79	-124.83	45.29
Change in Inventory	86.08	-71.84	6.2	-95.01	42.5	-26.54
Change in Accounts Payable	-18.42	9.15	-23.94	-34.31	10.53	21.1
Change in Income Taxes	-21.38	15.58	15.11	-6.02	-0.8	-18.19
Change in Other Net Operating Assets	60.59	77.28	33.84	-10.07	-243.47	11.57
Operating Cash Flow	629.57	444.37	421.67	339.57	124.75	348.95
Operating Cash Flow Growth	29.94%	5.38%	24.18%	172.19%	-64.25%	17.96%
Capital Expenditures	-15.02	-22.78	-37.65	-35.09	-26.14	-18.25
Cash Acquisitions	-	-	-	-	-276.88	-
Sale (Purchase) of Intangibles	-6.6	-5.98	-0.7	-1.62	-3.87	-2.22
Investment in Securities	-12.2	-95.53	-124.67	3.38	288.52	-57.2
Investing Cash Flow	-33.82	-124.28	-163.01	-33.33	-18.37	-77.68
Issuance of Common Stock	2.99	15.43	3.33	10.15	13.22	7.13
Repurchase of Common Stock	-347.1	-298.66	-205.01	-209.46	-190.23	-128.35
Other Financing Activities	-	-	-	-30.95	-1.72	-
Financing Cash Flow	-344.1	-283.23	-201.68	-230.27	-178.73	-121.23
Net Cash Flow	251.64	36.86	56.98	75.97	-72.35	150.05
Free Cash Flow	614.54	421.59	384.02	304.48	98.61	330.69
Free Cash Flow Growth	34.15%	9.78%	26.13%	208.76%	-70.18%	18.04%
Free Cash Flow Margin	31.14%	22.23%	21.47%	16.05%	5.54%	24.15%
Free Cash Flow Per Share	11.51	7.63	6.86	5.32	1.67	5.51
Cash Interest Paid	0.4	0.4	0.66	0.54	0.57	0.61
Cash Income Tax Paid	51.71	51.71	43.38	91.96	35.69	28.99
Levered Free Cash Flow	471.3	305.58	239.84	201.76	262.94	276.56
Unlevered Free Cash Flow	471.87	306.14	240.41	202.32	263.53	277.22
Change in Working Capital	89.82	-23.37	18.45	-55.62	-316.07	33.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.