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Cirrus Logic, Inc. (CRUS)
NASDAQ: CRUS · Real-Time Price · USD
111.43
-0.21 (-0.19%)
At close: Aug 25, 2026, 4:00 PM EDT
111.65
+0.22 (0.20%)
After-hours: Aug 25, 2026, 7:30 PM EDT

Cirrus Logic Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
430.56414.41331.51274.57176.7326.36
Depreciation & Amortization
52.2852.350.9548.2971.262.06
Loss (Gain) From Sale of Assets
--0.380.080.660.64
Asset Writedown & Restructuring Costs
-0.07--1.9696.39-
Stock-Based Compensation
81.5981.8184.1589.2781.6466.39
Other Operating Activities
0.2-1.310.75-10.94-31.41-14.63
Change in Accounts Receivable
-39.89-4.14-53.53-12.7789.79-124.83
Change in Inventory
16.2458.22-71.846.2-95.0142.5
Change in Accounts Payable
18.3117.489.15-23.94-34.3110.53
Change in Income Taxes
-15.7-12.9415.5815.11-6.02-0.8
Change in Other Net Operating Assets
55.0744.7777.2833.84-10.07-243.47
Operating Cash Flow
598.6650.6444.37421.67339.57124.75
Operating Cash Flow Growth
26.46%46.41%5.38%24.18%172.19%-64.25%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-26.49-13.99-22.78-37.65-35.09-26.14
Cash Acquisitions
------276.88
Sale (Purchase) of Intangibles
-1.08-0.85-5.98-0.7-1.62-3.87
Investment in Securities
-60.73-60.29-95.53-124.673.38288.52
Investing Cash Flow
-88.3-75.12-124.28-163.01-33.33-18.37

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
4.813.8715.433.3310.1513.22
Repurchase of Common Stock
-251.26-318.03-298.66-205.01-209.46-190.23
Other Financing Activities
-2.06----30.95-1.72
Financing Cash Flow
-248.5-314.17-283.23-201.68-230.27-178.73

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
261.8261.3136.8656.9875.97-72.35

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
572.1636.61421.59384.02304.4898.61
Free Cash Flow Growth
24.94%51.00%9.78%26.13%208.76%-70.18%
Free Cash Flow Margin
27.91%31.87%22.23%21.47%16.05%5.54%
Free Cash Flow Per Share
10.8812.057.636.865.321.67
Levered Free Cash Flow
451505.73305.58239.84201.76262.94
Unlevered Free Cash Flow
451.62506.29306.14240.41202.32263.53

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.530.530.40.660.540.57
Cash Income Tax Paid
49.6249.6251.7143.3891.9635.69
Change in Working Capital
34.03103.39-23.3718.45-55.62-316.07
SEC Filings: 10-K · 10-Q