Credo Technology Group Ho...
(CRDO)
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At close: undefined
77.00
1.44%
After-hours Dec 13, 2024, 07:57 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -28.37M | -16.55M | -22.18M | -27.51M | 1.33M |
| Depreciation & Amortization | 13.77M | 9.51M | 4.79M | 2.22M | 1.81M |
| Stock-Based Compensation | 39.02M | 23.52M | 9.19M | 2.57M | 1.25M |
| Other Working Capital | -15.18M | -2.18M | 3.20M | -16.83M | -6.56M |
| Other Non-Cash Items | 9.04M | -8.85M | 6.97M | -1.37M | 229.00K |
| Deferred Income Tax | - | 18.17M | - | 1.37M | -76.00K |
| Change in Working Capital | -731.00K | -50.42M | -29.61M | -19.64M | -14.79M |
| Operating Cash Flow | 32.74M | -24.61M | -30.83M | -42.36M | -10.25M |
| Capital Expenditures | -15.65M | -21.71M | -17.58M | -6.06M | -8.83M |
| Acquisitions | - | 109.23M | - | - | - |
| Purchase of Investments | -403.59M | -159.23M | - | - | - |
| Sales Maturities Of Investments | 169.75M | 50.00M | - | - | - |
| Other Investing Acitivies | - | -109.23M | - | - | - |
| Investing Cash Flow | -249.49M | -130.94M | -17.58M | -6.06M | -8.83M |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -22.91M | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 1.84M | 4.88M | 9.98M | 100.80M | 61.21M |
| Financial Cash Flow | 175.28M | 4.88M | 204.18M | 77.89M | 61.21M |
| Net Cash Flow | -41.64M | -150.74M | 155.56M | 29.85M | 42.15M |
| Free Cash Flow | 17.09M | -46.33M | -48.41M | -48.42M | -19.09M |