Credo Technology Group Holding Ltd (CRDO)

CRDO Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	52.18	-28.37	-16.55	-22.18	-27.51
Depreciation & Amortization	21.94	13.77	9.51	4.79	2.22
Asset Writedown & Restructuring Costs	0.87	0.77	2.41	4.89	-
Stock-Based Compensation	77.36	39.02	23.52	9.19	2.57
Other Operating Activities	21.14	8.28	6.91	2.08	1.67
Change in Accounts Receivable	-102.48	-10.12	-20.02	-20.55	-1.97
Change in Inventory	-70.47	15.76	-24.38	-21.68	-6.5
Change in Accounts Payable	41.93	8.81	-3.84	4.75	1.34
Change in Unearned Revenue	-	-	-	-2.88	1.37
Change in Other Net Operating Assets	22.62	-15.18	-2.18	10.76	-15.55
Operating Cash Flow	65.08	32.74	-24.62	-30.83	-42.36
Operating Cash Flow Growth	98.81%	-	-	-	-
Capital Expenditures	-36.06	-15.65	-21.71	-17.58	-6.06
Investment in Securities	148.05	-233.83	-109.23	-	-
Investing Cash Flow	111.99	-249.49	-130.94	-17.58	-6.06
Issuance of Common Stock	7.83	180.49	5.5	196.94	1.45
Repurchase of Common Stock	-9.25	-2.16	-	-	-22.91
Other Financing Activities	-6.31	-3.05	-0.62	-	-
Financing Cash Flow	-7.73	175.28	4.89	204.18	77.89
Foreign Exchange Rate Adjustments	0.04	-0.17	-0.07	-0.2	0.38
Net Cash Flow	169.39	-41.64	-150.74	155.57	29.85
Free Cash Flow	29.02	17.09	-46.33	-48.41	-48.42
Free Cash Flow Growth	69.87%	-	-	-	-
Free Cash Flow Margin	6.64%	8.85%	-25.15%	-45.47%	-82.49%
Free Cash Flow Per Share	0.16	0.11	-0.32	-0.55	-0.70
Cash Income Tax Paid	1.45	1.05	1.2	0.43	1.22
Levered Free Cash Flow	-12.46	18.09	-33.73	-42.6	-23.85
Unlevered Free Cash Flow	-12.46	18.09	-33.73	-42.6	-23.85
Change in Net Working Capital	99.44	-3.64	33.28	27.23	18.15

Updated Jun 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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