Cirrus Logic, Inc. (CRUS)
NASDAQ: CRUS · Real-Time Price · USD
102.55
+2.34 (2.33%)
Nov 21, 2024, 4:00 PM EST - Market closed
Cirrus Logic Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 327.8 | 274.57 | 176.7 | 326.36 | 217.34 | 159.5 | Upgrade
|
| Depreciation & Amortization | 49.72 | 48.29 | 71.2 | 62.06 | 47.08 | 68.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.08 | 0.66 | 0.64 | 0.37 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.36 | 1.96 | 96.39 | - | 0.35 | 21.93 | Upgrade
|
| Stock-Based Compensation | 89.06 | 89.27 | 81.64 | 66.39 | 56.76 | 53.76 | Upgrade
|
| Other Operating Activities | -3.67 | -10.94 | -31.41 | -14.63 | -6.2 | -5.19 | Upgrade
|
| Change in Accounts Receivable | -52.78 | -12.77 | 89.79 | -124.83 | 45.29 | -33.08 | Upgrade
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| Change in Inventory | 57.17 | 6.2 | -95.01 | 42.5 | -26.54 | 17.77 | Upgrade
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| Change in Accounts Payable | 15.44 | -23.94 | -34.31 | 10.53 | 21.1 | 27.63 | Upgrade
|
| Change in Income Taxes | 24.69 | 15.11 | -6.02 | -0.8 | -18.19 | -9.81 | Upgrade
|
| Change in Other Net Operating Assets | 72.52 | 33.84 | -10.07 | -243.47 | 11.57 | -5.29 | Upgrade
|
| Operating Cash Flow | 579.61 | 421.67 | 339.57 | 124.75 | 348.95 | 295.82 | Upgrade
|
| Operating Cash Flow Growth | 247.76% | 24.18% | 172.19% | -64.25% | 17.96% | 43.12% | Upgrade
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| Capital Expenditures | -29.53 | -37.65 | -35.09 | -26.14 | -18.25 | -15.66 | Upgrade
|
| Cash Acquisitions | - | - | - | -276.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.86 | -0.7 | -1.62 | -3.87 | -2.22 | -5.92 | Upgrade
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| Investment in Securities | -180.87 | -124.67 | 3.38 | 288.52 | -57.2 | -78.65 | Upgrade
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| Investing Cash Flow | -211.27 | -163.01 | -33.33 | -18.37 | -77.68 | -100.22 | Upgrade
|
| Issuance of Common Stock | 17.82 | 3.33 | 10.15 | 13.22 | 7.13 | 18.64 | Upgrade
|
| Repurchase of Common Stock | -218.21 | -205.01 | -209.46 | -190.23 | -128.35 | -138.28 | Upgrade
|
| Other Financing Activities | - | - | -30.95 | -1.72 | - | - | Upgrade
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| Financing Cash Flow | -200.39 | -201.68 | -230.27 | -178.73 | -121.23 | -119.65 | Upgrade
|
| Net Cash Flow | 167.95 | 56.98 | 75.97 | -72.35 | 150.05 | 75.95 | Upgrade
|
| Free Cash Flow | 550.08 | 384.02 | 304.48 | 98.61 | 330.69 | 280.16 | Upgrade
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| Free Cash Flow Growth | 330.47% | 26.13% | 208.76% | -70.18% | 18.04% | 60.02% | Upgrade
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| Free Cash Flow Margin | 28.85% | 21.47% | 16.05% | 5.54% | 24.15% | 21.87% | Upgrade
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| Free Cash Flow Per Share | 9.88 | 6.86 | 5.32 | 1.67 | 5.51 | 4.63 | Upgrade
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| Cash Interest Paid | 0.66 | 0.66 | 0.54 | 0.57 | 0.61 | 0.46 | Upgrade
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| Cash Income Tax Paid | 43.38 | 43.38 | 91.96 | 35.69 | 28.99 | 22.32 | Upgrade
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| Levered Free Cash Flow | 419.62 | 239.84 | 201.76 | 262.94 | 276.56 | 253.96 | Upgrade
|
| Unlevered Free Cash Flow | 420.19 | 240.41 | 202.32 | 263.53 | 277.22 | 254.62 | Upgrade
|
| Change in Net Working Capital | -62.93 | 74.7 | 129.7 | 63.88 | -45.39 | -32.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.