Credo Technology Group Holding Ltd (CRDO)

CRDO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-26.21	-28.37	-16.55	-22.18	-27.51	1.33
Depreciation & Amortization	15.05	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	47.69	39.02	23.52	9.19	2.57	1.25
Other Operating Activities	10.58	8.28	6.91	2.08	1.67	0.15
Change in Accounts Receivable	-60.24	-22.24	-18.41	-20.55	-1.97	-10.55
Change in Inventory	5.36	15.76	-24.38	-21.68	-6.5	1.3
Change in Accounts Payable	12.11	8.81	-3.84	4.75	1.34	1.01
Change in Unearned Revenue	-0.63	-0.39	3.19	-2.88	1.37	-16.12
Change in Other Net Operating Assets	-3.59	-2.67	-6.97	10.76	-15.55	9.57
Operating Cash Flow	0.89	32.74	-24.62	-30.83	-42.36	-10.25
Capital Expenditures	-16.2	-15.65	-21.71	-17.58	-6.06	-8.83
Investment in Securities	-184.19	-233.83	-109.23	-	-	-
Investing Cash Flow	-200.39	-249.49	-130.94	-17.58	-6.06	-8.83
Issuance of Common Stock	180.56	180.49	5.5	196.94	1.45	0.72
Repurchase of Common Stock	-	-	-	-	-22.91	-
Other Financing Activities	-4.21	-5.21	-0.62	-	-	-
Financing Cash Flow	176.35	175.28	4.89	204.18	77.89	61.21
Foreign Exchange Rate Adjustments	0.01	-0.17	-0.07	-0.2	0.38	0.03
Net Cash Flow	-23.15	-41.64	-150.74	155.57	29.85	42.15
Free Cash Flow	-15.31	17.09	-46.33	-48.41	-48.42	-19.09
Free Cash Flow Margin	-7.04%	8.85%	-25.15%	-45.47%	-82.49%	-35.45%
Free Cash Flow Per Share	-0.10	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	0.89	18.09	-33.73	-42.6	-23.85	-
Unlevered Free Cash Flow	0.89	18.09	-33.73	-42.6	-23.85	-
Change in Net Working Capital	22.94	-3.64	33.28	27.23	18.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.