Cirrus Logic, Inc. (CRUS)

Cirrus Logic Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	274.57	176.7	326.36	217.34	159.5
Depreciation & Amortization	48.29	71.2	62.06	47.08	68.24
Share-Based Compensation	89.27	81.64	66.39	56.76	53.76
Other Operating Activities	9.54	10.02	-330.06	27.76	14.32
Operating Cash Flow	421.67	339.57	124.75	348.95	295.82
Operating Cash Flow Growth	24.18%	172.19%	-64.25%	17.96%	43.12%
Capital Expenditures	-37.65	-35.09	-26.14	-18.25	-15.66
Acquisitions	0	0	-276.88	0	0
Change in Investments	-124.67	3.38	288.52	-57.2	-78.65
Other Investing Activities	-0.7	-1.62	-3.87	-2.22	-5.92
Investing Cash Flow	-163.01	-33.33	-18.37	-77.68	-100.22
Share Issuance / Repurchase	-201.68	-199.32	-177.01	-121.23	-119.65
Debt Issued / Paid	0	0	-1.72	0	0
Other Financing Activities	-	-30.95	-	-	-
Financing Cash Flow	-201.68	-230.27	-178.73	-121.23	-119.65
Net Cash Flow	56.98	75.97	-72.35	150.05	75.95
Free Cash Flow	384.02	304.48	98.61	330.69	280.16
Free Cash Flow Growth	26.13%	208.76%	-70.18%	18.04%	52.10%
Free Cash Flow Margin	21.47%	16.05%	5.54%	24.15%	21.87%
Free Cash Flow Per Share	7.07	5.47	1.72	5.69	4.80

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).