Credo Technology Group Holding Ltd (CRDO)
NASDAQ: CRDO · Real-Time Price · USD
68.51
+1.47 (2.19%)
At close: Dec 20, 2024, 4:00 PM
69.20
+0.69 (1.01%)
After-hours: Dec 20, 2024, 7:11 PM EST
CRDO Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Nov '24 Nov 2, 2024 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
| Net Income | -23.81 | -28.37 | -16.55 | -22.18 | -27.51 | 1.33 |
| Depreciation & Amortization | 16.34 | 13.77 | 9.51 | 4.79 | 2.22 | 1.81 |
| Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 2.41 | 4.89 | - | - |
| Stock-Based Compensation | 56.21 | 39.02 | 23.52 | 9.19 | 2.57 | 1.25 |
| Other Operating Activities | 14.81 | 8.28 | 6.91 | 2.08 | 1.67 | 0.15 |
| Change in Accounts Receivable | -56.99 | -22.24 | -18.41 | -20.55 | -1.97 | -10.55 |
| Change in Inventory | -6.4 | 15.76 | -24.38 | -21.68 | -6.5 | 1.3 |
| Change in Accounts Payable | 1.82 | 8.81 | -3.84 | 4.75 | 1.34 | 1.01 |
| Change in Unearned Revenue | -3.06 | -0.39 | 3.19 | -2.88 | 1.37 | -16.12 |
| Change in Other Net Operating Assets | 6.49 | -2.67 | -6.97 | 10.76 | -15.55 | 9.57 |
| Operating Cash Flow | 6.17 | 32.74 | -24.62 | -30.83 | -42.36 | -10.25 |
| Capital Expenditures | -36.11 | -15.65 | -21.71 | -17.58 | -6.06 | -8.83 |
| Investment in Securities | -32.19 | -233.83 | -109.23 | - | - | - |
| Investing Cash Flow | -68.3 | -249.49 | -130.94 | -17.58 | -6.06 | -8.83 |
| Issuance of Common Stock | 180.79 | 180.49 | 5.5 | 196.94 | 1.45 | 0.72 |
| Repurchase of Common Stock | -1.89 | - | - | - | -22.91 | - |
| Other Financing Activities | -6.71 | -5.21 | -0.62 | - | - | - |
| Financing Cash Flow | 172.19 | 175.28 | 4.89 | 204.18 | 77.89 | 61.21 |
| Foreign Exchange Rate Adjustments | 0.19 | -0.17 | -0.07 | -0.2 | 0.38 | 0.03 |
| Net Cash Flow | 110.25 | -41.64 | -150.74 | 155.57 | 29.85 | 42.15 |
| Free Cash Flow | -29.94 | 17.09 | -46.33 | -48.41 | -48.42 | -19.09 |
| Free Cash Flow Margin | -12.19% | 8.85% | -25.15% | -45.47% | -82.49% | -35.45% |
| Free Cash Flow Per Share | -0.18 | 0.11 | -0.32 | -0.55 | -0.70 | -0.27 |
| Cash Income Tax Paid | 1.05 | 1.05 | 1.2 | 0.43 | 1.22 | 0.6 |
| Levered Free Cash Flow | -41.49 | 18.09 | -33.73 | -42.6 | -23.85 | - |
| Unlevered Free Cash Flow | -41.49 | 18.09 | -33.73 | -42.6 | -23.85 | - |
| Change in Net Working Capital | 55.51 | -3.64 | 33.28 | 27.23 | 18.15 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.