Credo Technology Group Holding Ltd (CRDO)
NASDAQ: CRDO · Real-Time Price · USD
211.37
-7.27 (-3.33%)
Oct 5, 2026, 3:48 PM EDT - Market open
CRDO Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 538.31 | 472.28 | 52.18 | -28.37 | -16.55 | -22.18 |
Depreciation & Amortization | 38.28 | 34.64 | 21.94 | 13.77 | 9.51 | 4.79 |
Other Amortization | 11.5 | 0.4 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.5 | 1.5 | 0.87 | 0.77 | 2.41 | 4.89 |
Stock-Based Compensation | 235.16 | 182.64 | 77.36 | 39.02 | 23.52 | 9.19 |
Other Operating Activities | 17.03 | 15.12 | 21.14 | 8.28 | 6.91 | 2.08 |
Change in Accounts Receivable | -106.24 | -70.8 | -102.48 | -10.12 | -20.02 | -20.55 |
Change in Inventory | -208.07 | -174.04 | -70.47 | 15.76 | -24.38 | -21.68 |
Change in Accounts Payable | 45.15 | 48.75 | 41.93 | 8.81 | -3.84 | 4.75 |
Change in Unearned Revenue | - | - | - | - | - | -2.88 |
Change in Other Net Operating Assets | -72.27 | -46.2 | 22.62 | -15.18 | -2.18 | 10.76 |
Operating Cash Flow | 500.36 | 464.29 | 65.08 | 32.74 | -24.62 | -30.83 |
Operating Cash Flow Growth | 295.58% | 613.38% | 98.81% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -61.76 | -57.3 | -36.06 | -15.65 | -21.71 | -17.58 |
Cash Acquisitions | -848.53 | -112.91 | - | - | - | - |
Investment in Securities | -37.38 | -83.32 | 148.05 | -233.83 | -109.23 | - |
Investing Cash Flow | -947.66 | -253.53 | 111.99 | -249.49 | -130.94 | -17.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Issuance of Common Stock | 743.21 | 743.41 | 7.83 | 180.49 | 5.5 | 196.94 |
Repurchase of Common Stock | -41.38 | -19.16 | -9.25 | -2.16 | - | - |
Other Financing Activities | -7.89 | -6.62 | -6.31 | -3.05 | -0.62 | - |
Financing Cash Flow | 693.94 | 717.63 | -7.73 | 175.28 | 4.89 | 204.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.6 | 0.23 | 0.04 | -0.17 | -0.07 | -0.2 |
Net Cash Flow | 247.23 | 928.62 | 169.39 | -41.64 | -150.74 | 155.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 438.6 | 407 | 29.02 | 17.09 | -46.33 | -48.41 |
Free Cash Flow Growth | 369.25% | 1302.37% | 69.87% | - | - | - |
Free Cash Flow Margin | 27.57% | 30.48% | 6.64% | 8.85% | -25.15% | -45.47% |
Free Cash Flow Per Share | 2.30 | 2.16 | 0.16 | 0.11 | -0.32 | -0.55 |
Levered Free Cash Flow | 248.29 | 250.81 | -13.01 | 17.62 | -33.73 | -42.6 |
Unlevered Free Cash Flow | 248.29 | 250.81 | -13.01 | 17.62 | -33.73 | -42.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Cash Income Tax Paid | 2.47 | 2.47 | 1.45 | 1.05 | 1.2 | 0.43 |
Change in Working Capital | -341.43 | -242.28 | -108.4 | -0.73 | -50.42 | -29.61 |