Cirrus Logic Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	176.7	326.36	217.34	159.5	89.99	162	261.21	123.63	55.18	108.11	Upgrade
Depreciation & Amortization	71.2	62.06	47.08	68.24	79.83	81.4	63.43	58.06	34.86	14.88	Upgrade
Share-Based Compensation	81.64	66.39	56.76	53.76	49.69	48.74	39.59	29.66	-0.14	14.63	Upgrade
Other Operating Activities	10.02	-330.06	27.76	14.32	-12.81	26.58	5.52	-62.3	73.59	90.42	Upgrade
Operating Cash Flow	339.57	124.75	348.95	295.82	206.69	318.71	369.75	149.05	163.48	228.04	Upgrade
Operating Cash Flow Growth	172.19%	-64.25%	17.96%	43.12%	-35.15%	-13.80%	148.08%	-8.83%	-28.31%	41.79%	Upgrade
Capital Expenditures	-35.09	-26.14	-18.25	-15.66	-22.5	-55.18	-41.85	-41.57	-32.31	-15.06	Upgrade
Acquisitions	0	-276.88	0	0	0	0	0	-36.76	-444.14	-20.4	Upgrade
Change in Investments	3.38	288.52	-57.2	-78.65	-28.02	-100.21	-18.57	103.09	168.41	-182.48	Upgrade
Other Investing Activities	-1.62	-3.87	-2.22	-5.92	-4.14	-29.32	-9.45	-4.52	-16.36	-2.41	Upgrade
Investing Cash Flow	-33.33	-18.37	-77.68	-100.22	-54.66	-184.72	-69.87	20.24	-324.4	-220.35	Upgrade
Share Issuance / Repurchase	-199.32	-177.01	-121.23	-119.65	-171.46	-189.17	-13.01	-60.75	-9.83	-50.69	Upgrade
Debt Issued / Paid	0	-1.72	0	0	0	-60	-103.29	-20	177.61	0	Upgrade
Other Financing Activities	-30.95	-	-	-	-	-0.39	-1.21	3.85	37.69	8.45	Upgrade
Financing Cash Flow	-230.27	-178.73	-121.23	-119.65	-171.46	-249.56	-117.51	-76.9	205.48	-42.24	Upgrade
Net Cash Flow	75.97	-72.35	150.05	75.95	-19.43	-115.56	182.37	92.39	44.55	-34.55	Upgrade
Free Cash Flow	304.48	98.61	330.69	280.16	184.2	263.53	327.9	107.48	131.17	212.98	Upgrade
Free Cash Flow Growth	208.76%	-70.18%	18.04%	52.10%	-30.10%	-19.63%	205.09%	-18.06%	-38.41%	97.35%	Upgrade
Free Cash Flow Margin	16.05%	5.54%	24.15%	21.87%	15.54%	17.20%	21.31%	9.19%	14.31%	29.82%	Upgrade
Free Cash Flow Per Share	5.47	1.72	5.69	4.80	3.06	4.16	5.18	1.70	2.10	3.38	Upgrade

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).