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
Stock-Based Compensation	81.46	84.15	89.27	81.64	66.39	56.76
Other Adjustments	2.32	1.13	-8.91	65.64	-13.99	-5.48
Change in Receivables	-17.05	-53.53	-12.77	89.79	-124.83	45.29
Changes in Inventories	86.08	-71.84	6.2	-95.01	42.5	-26.54
Changes in Accounts Payable	-18.42	9.15	-23.94	-34.31	10.53	21.1
Changes in Accrued Expenses	-	4.46	-6.28	-15.11	10.05	12.41
Changes in Income Taxes Payable	-21.38	15.58	15.11	-6.02	-0.8	-18.19
Changes in Other Operating Activities	69.92	72.82	40.12	5.04	-253.52	-0.84
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
Purchases of Intangible Assets	-6.6	-5.98	-0.7	-1.62	-3.87	-2.22
Purchases of Investments	-135.03	-130.83	-161.7	-15.3	-83.02	-225.53
Proceeds from Sale of Investments	122.83	35.3	37.03	18.68	371.55	168.33
Payments for Business Acquisitions	-	-	-	-	-276.88	-
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
Net Common Stock Issued (Repurchased)	-344.1	-283.23	-201.68	-199.32	-177.01	-121.23
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	45.77%	9.78%	26.13%	208.76%	-70.18%	18.04%
FCF Margin	31.14%	22.23%	21.47%	16.05%	5.54%	24.15%
Free Cash Flow Per Share	11.52	7.63	6.86	5.32	1.67	5.51
Levered Free Cash Flow	557.15	389.85	316.43	67.41	171.04	234.12
Unlevered Free Cash Flow	528.33	364.1	300.98	63.45	168.98	226.98

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.