Cirrus Logic, Inc. (FRA:CRU)
Germany · Delayed Price · Currency is EUR 101.00
-1.00 (-0.98%)
Last updated: Dec 2, 2025, 8:03 AM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 379.57 | 331.51 | 274.57 | 176.7 | 326.36 | 217.34 | Upgrade |
Depreciation & Amortization | 51.85 | 50.95 | 48.29 | 71.2 | 62.06 | 47.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0.37 | 0.38 | 0.08 | 0.66 | 0.64 | 0.37 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.96 | 96.39 | - | 0.35 | Upgrade |
Stock-Based Compensation | 81.72 | 84.15 | 89.27 | 81.64 | 66.39 | 56.76 | Upgrade |
Other Operating Activities | 2.05 | 0.75 | -10.94 | -31.41 | -14.63 | -6.2 | Upgrade |
Change in Accounts Receivable | -31.3 | -53.53 | -12.77 | 89.79 | -124.83 | 45.29 | Upgrade |
Change in Inventory | 35.36 | -71.84 | 6.2 | -95.01 | 42.5 | -26.54 | Upgrade |
Change in Accounts Payable | -9.51 | 9.15 | -23.94 | -34.31 | 10.53 | 21.1 | Upgrade |
Change in Income Taxes | -14.53 | 15.58 | 15.11 | -6.02 | -0.8 | -18.19 | Upgrade |
Change in Other Net Operating Assets | 61.74 | 77.28 | 33.84 | -10.07 | -243.47 | 11.57 | Upgrade |
Operating Cash Flow | 557.32 | 444.37 | 421.67 | 339.57 | 124.75 | 348.95 | Upgrade |
Operating Cash Flow Growth | -3.85% | 5.38% | 24.18% | 172.19% | -64.25% | 17.96% | Upgrade |
Capital Expenditures | -16.62 | -22.78 | -37.65 | -35.09 | -26.14 | -18.25 | Upgrade |
Cash Acquisitions | - | - | - | - | -276.88 | - | Upgrade |
Sale (Purchase) of Intangibles | -6.53 | -5.98 | -0.7 | -1.62 | -3.87 | -2.22 | Upgrade |
Investment in Securities | -43.24 | -95.53 | -124.67 | 3.38 | 288.52 | -57.2 | Upgrade |
Investing Cash Flow | -66.39 | -124.28 | -163.01 | -33.33 | -18.37 | -77.68 | Upgrade |
Issuance of Common Stock | 2.33 | 15.43 | 3.33 | 10.15 | 13.22 | 7.13 | Upgrade |
Repurchase of Common Stock | -345.54 | -298.66 | -205.01 | -209.46 | -190.23 | -128.35 | Upgrade |
Other Financing Activities | - | - | - | -30.95 | -1.72 | - | Upgrade |
Financing Cash Flow | -343.22 | -283.23 | -201.68 | -230.27 | -178.73 | -121.23 | Upgrade |
Net Cash Flow | 147.72 | 36.86 | 56.98 | 75.97 | -72.35 | 150.05 | Upgrade |
Free Cash Flow | 540.7 | 421.59 | 384.02 | 304.48 | 98.61 | 330.69 | Upgrade |
Free Cash Flow Growth | -1.71% | 9.78% | 26.13% | 208.76% | -70.18% | 18.04% | Upgrade |
Free Cash Flow Margin | 27.75% | 22.23% | 21.47% | 16.05% | 5.54% | 24.15% | Upgrade |
Free Cash Flow Per Share | 10.02 | 7.63 | 6.86 | 5.32 | 1.67 | 5.51 | Upgrade |
Cash Interest Paid | 0.4 | 0.4 | 0.66 | 0.54 | 0.57 | 0.61 | Upgrade |
Cash Income Tax Paid | 51.71 | 51.71 | 43.38 | 91.96 | 35.69 | 28.99 | Upgrade |
Levered Free Cash Flow | 400.32 | 305.58 | 239.84 | 201.76 | 262.94 | 276.56 | Upgrade |
Unlevered Free Cash Flow | 400.88 | 306.14 | 240.41 | 202.32 | 263.53 | 277.22 | Upgrade |
Change in Working Capital | 41.76 | -23.37 | 18.45 | -55.62 | -316.07 | 33.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.