Cirrus Logic Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Net Income	414.41	331.51	274.57	176.7	326.36
Depreciation & Amortization	52.3	50.95	48.29	71.2	62.06
Stock-Based Compensation	81.81	84.15	89.27	81.64	66.39
Other Adjustments	-1.31	1.13	-8.91	65.64	-13.99
Change in Receivables	-4.14	-53.53	-12.77	89.79	-124.83
Changes in Inventories	58.22	-71.84	6.2	-95.01	42.5
Changes in Accounts Payable	17.48	9.15	-23.94	-34.31	10.53
Changes in Accrued Expenses	0.29	4.46	-6.28	-15.11	10.05
Changes in Income Taxes Payable	-12.94	15.58	15.11	-6.02	-0.8
Changes in Other Operating Activities	44.48	72.82	40.12	5.04	-253.52
Operating Cash Flow	650.6	444.37	421.67	339.57	124.75
Operating Cash Flow Growth	46.41%	5.38%	24.18%	172.19%	-64.25%
Capital Expenditures	-13.99	-22.78	-37.65	-35.09	-26.14
Purchases of Intangible Assets	-0.85	-5.98	-0.7	-1.62	-3.87
Purchases of Investments	-207.88	-130.83	-161.7	-15.3	-83.02
Proceeds from Sale of Investments	147.6	35.3	37.03	18.68	371.55
Payments for Business Acquisitions	-	-	-	-	-276.88
Investing Cash Flow	-75.12	-124.28	-163.01	-33.33	-18.37
Issuance of Common Stock	3.87	15.43	3.33	10.15	13.22
Repurchase of Common Stock	-318.03	-298.66	-205.01	-209.46	-190.23
Net Common Stock Issued (Repurchased)	-314.17	-283.23	-201.68	-199.32	-177.01
Other Financing Activities	-	-	-	-30.95	-1.72
Financing Cash Flow	-314.17	-283.23	-201.68	-230.27	-178.73
Net Cash Flow	261.31	36.86	56.98	75.97	-72.35
Free Cash Flow	636.61	421.59	384.02	304.48	98.61
Free Cash Flow Growth	51.00%	9.78%	26.13%	208.76%	-70.18%
FCF Margin	31.87%	22.23%	21.47%	16.05%	5.54%
Free Cash Flow Per Share	12.05	7.63	6.86	5.32	1.67
Levered Free Cash Flow	560.25	389.85	316.43	67.41	171.04
Unlevered Free Cash Flow	529.92	364.1	300.98	63.45	168.98

SEC Filings: 10-K · 10-Q