Credo Technology Group Holding Ltd (CRDO)

NASDAQ: CRDO · IEX Real-Time Price · USD

31.35

+0.13 (0.42%)

At close: Jul 2, 2024, 4:00 PM

31.55

+0.20 (0.64%)

After-hours: Jul 2, 2024, 6:55 PM EDT

CRDO Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020
Net Income	-28.37	-16.55	-22.18	-27.51	0
Depreciation & Amortization	13.77	9.51	4.79	2.22	1.81
Share-Based Compensation	39.02	23.52	9.19	2.57	1.25
Other Operating Activities	8.31	-41.1	-22.64	-19.64	-14.64
Operating Cash Flow	32.74	-24.62	-30.83	-42.36	-10.25
Capital Expenditures	-15.65	-21.71	-17.58	-6.06	-8.83
Change in Investments	-233.83	-109.23	0	0	0
Investing Cash Flow	-249.49	-130.94	-17.58	-6.06	-8.83
Share Issuance / Repurchase	180.49	5.5	196.94	-21.46	0.72
Other Financing Activities	-5.21	-0.62	7.25	99.35	60.49
Financing Cash Flow	175.28	4.89	204.18	77.89	61.21
Exchange Rate Effect	-0.17	-0.07	-0.2	0.38	0.03
Net Cash Flow	-41.64	-150.74	155.57	29.85	42.15
Free Cash Flow	17.09	-46.33	-48.41	-48.42	-19.09
Free Cash Flow Margin	8.85%	-25.15%	-45.47%	-82.49%	-35.45%
Free Cash Flow Per Share	0.11	-0.32	-0.55	-0.70	-0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).