Cirrus Logic, Inc. (CRUS)
NASDAQ: CRUS · Real-Time Price · USD
98.33
-1.48 (-1.48%)
At close: May 30, 2025, 4:00 PM
98.36
+0.03 (0.03%)
After-hours: May 30, 2025, 4:44 PM EDT

Cirrus Logic Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
331.51274.57176.7326.36217.34
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Depreciation & Amortization
50.9548.2971.262.0647.08
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Loss (Gain) From Sale of Assets
0.380.080.660.640.37
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Asset Writedown & Restructuring Costs
-1.9696.39-0.35
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Stock-Based Compensation
84.1589.2781.6466.3956.76
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Other Operating Activities
0.75-10.94-31.41-14.63-6.2
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Change in Accounts Receivable
-53.53-12.7789.79-124.8345.29
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Change in Inventory
-71.846.2-95.0142.5-26.54
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Change in Accounts Payable
9.15-23.94-34.3110.5321.1
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Change in Income Taxes
15.5815.11-6.02-0.8-18.19
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Change in Other Net Operating Assets
77.2833.84-10.07-243.4711.57
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Operating Cash Flow
444.37421.67339.57124.75348.95
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Operating Cash Flow Growth
5.38%24.18%172.19%-64.25%17.96%
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Capital Expenditures
-22.78-37.65-35.09-26.14-18.25
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Cash Acquisitions
----276.88-
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Sale (Purchase) of Intangibles
-5.98-0.7-1.62-3.87-2.22
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Investment in Securities
-95.53-124.673.38288.52-57.2
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Investing Cash Flow
-124.28-163.01-33.33-18.37-77.68
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Issuance of Common Stock
15.433.3310.1513.227.13
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Repurchase of Common Stock
-298.66-205.01-209.46-190.23-128.35
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Other Financing Activities
---30.95-1.72-
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Financing Cash Flow
-283.23-201.68-230.27-178.73-121.23
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Net Cash Flow
36.8656.9875.97-72.35150.05
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Free Cash Flow
421.59384.02304.4898.61330.69
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Free Cash Flow Growth
9.78%26.13%208.76%-70.18%18.04%
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Free Cash Flow Margin
22.23%21.47%16.05%5.54%24.15%
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Free Cash Flow Per Share
7.636.865.321.675.51
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Cash Interest Paid
0.40.660.540.570.61
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Cash Income Tax Paid
51.7143.3891.9635.6928.99
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Levered Free Cash Flow
305.58239.84201.76262.94276.56
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Unlevered Free Cash Flow
306.14240.41202.32263.53277.22
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Change in Net Working Capital
56.6874.7129.763.88-45.39
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q