Cirrus Logic Inc. (CRUS)
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At close: undefined
102.48
-0.19%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 274.57M 176.70M 326.36M 217.34M 159.50M 89.99M 162.00M 261.21M 123.63M 55.18M 108.11M 136.60M 87.98M 203.50M 38.40M 3.48M -5.85M 27.89M 52.43M -13.50M 46.50M -199.21M -206.08M 143.18M -47.10M -427.40M 36.50M -46.20M -36.20M 61.40M 37.10M 20.60M 15.60M 18.80M 15.40M
Depreciation & Amortization 48.29M 71.20M 62.06M 47.08M 68.24M 79.83M 81.40M 63.43M 58.06M 34.85M 14.88M 13.56M 9.97M 8.14M 7.89M 8.17M 8.58M 5.64M 7.52M 20.38M 27.20M 40.05M 35.41M 29.13M 32.22M 62.28M 71.90M 88.00M 64.30M 34.30M 26.90M 15.20M 8.40M 5.10M 3.80M
Stock-Based Compensation 89.27M 81.64M 66.39M 56.76M 53.76M 49.69M 48.74M 39.59M 33.51M 37.55M 23.07M 21.50M 12.18M 8.14M 5.32M 5.17M 5.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 48.95M -16.09M -244.27M -6.62M -15.10M -27.79M 47.65M 30.70M -33.57M 2.04M 1.20M -5.70M -6.80M 157.00K 4.19M -6.01M 2.56M -4.49M -7.67M -29.22M 12.26M -14.06M 35.47M -28.36M -115.12M 4.33M 66.80M -33.40M 9.70M -8.90M 23.60M 17.60M -3.00M -7.10M 6.80M
Other Non-Cash Items 4.40M 100.15M 1.01M 101.00K 23.00M 8.90M -14.17M 19.48M 19.33M -13.62M -2.12M 4.69M 23.00K -24.00K -513.00K 1.26M 15.61M 10.01M 1.30M 2.25M -9.09M 149.41M 24.31M -86.99M -33.41M -100.00K -100.00K -8.20M 800.00K 3.10M -13.80M -500.00K 700.00K 3.20M -2.00M
Deferred Income Tax -13.30M -34.51M -15.00M -5.58M -5.89M 1.72M 11.65M 10.88M 23.20M 32.24M 35.96M 60.60M -10.15M -120.05M -11.93M 2.70M 4.22M -7.55M -340.00K n/a n/a n/a n/a n/a -4.06M 46.70M 2.60M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 18.45M -55.62M -316.06M 33.24M -2.79M -23.43M 29.10M -24.85M -108.69M 17.27M 48.13M -76.12M -16.81M -12.78M -14.02M 2.29M 3.51M -2.09M -698.00K -26.24M 4.97M -8.41M 117.36M -84.23M -127.98M 59.27M 88.40M -31.00M -21.20M -33.70M -1.00M -6.90M -7.20M -5.80M -2.60M
Operating Cash Flow 421.67M 339.57M 124.75M 348.94M 295.81M 206.69M 318.71M 369.75M 149.05M 163.48M 228.04M 160.82M 83.19M 86.94M 25.14M 23.07M 31.35M 35.63M 59.82M -17.10M 69.58M -18.17M -29.00M 1.08M -180.33M -15.80M 193.10M 2.60M 7.70M 65.10M 49.20M 28.40M 17.50M 21.30M 14.60M
Capital Expenditures -38.34M -36.71M -30.01M -20.48M -21.58M -35.76M -84.50M -51.30M -46.09M -36.70M -17.35M -55.91M -42.55M -21.59M -5.84M -5.19M -7.45M -5.26M -2.20M -3.62M -2.31M -15.41M -8.59M -18.46M -8.41M -12.66M -27.60M -30.70M -127.80M -47.30M -34.90M -26.70M -5.50M -10.90M -7.30M
Acquisitions n/a 1.62M -276.88M 2.22M 5.92M -4.14M 29.32M 9.45M -36.76M -444.14M -20.40M -3.01M -6.60M -1.53M -550.00K -550.00K -42.75M -10.71M n/a n/a 3.50M 6.49M -16.11M n/a n/a 4.27M 16.10M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -161.70M -15.30M -83.02M -225.53M -249.46M -98.86M -238.43M -231.43M -22.57M -145.41M -321.52M -178.85M -127.85M -255.43M -148.03M -107.14M -197.48M -218.19M -187.60M -109.38M -32.91M n/a n/a n/a n/a -215.41M -370.80M -182.60M -185.50M -352.60M -211.40M -200.50M -40.10M -62.90M -21.60M
Sales Maturities Of Investments 37.03M 18.68M 371.55M 168.33M 170.82M 70.84M 138.22M 212.86M 125.66M 301.85M 139.04M 127.34M 181.28M 202.75M 111.67M 149.35M 250.55M 161.52M 159.78M 50.63M 12.05M 1.40M 10.97M 89.35M 167.57M 266.17M 433.60M 13.60M 285.20M 321.60M 200.30M 194.70M 55.10M 36.30M 17.00M
Other Investing Acitivies -695.00K -1.62M 284.65M -2.22M -5.92M 13.26M -29.32M -28.02M -6.24M -36.00K -111.00K 25.63M 14.16M 1.54M 190.00K n/a -360.00K 1.11M 1.40M -2.70M -5.30M -4.91M -10.93M 43.55M 25.39M -74.06M -76.40M -21.30M -76.80M -83.30M 7.00M 2.90M -16.10M -2.10M -1.10M
Investing Cash Flow -163.01M -33.33M -18.37M -77.67M -100.22M -54.66M -184.72M -69.86M 20.24M -324.40M -220.35M -84.80M 18.44M -74.25M -42.56M 36.48M 2.87M -71.52M -28.63M -65.07M -24.98M -12.43M -24.66M 114.44M 184.55M -31.69M -25.10M -221.00M -104.90M -161.60M -39.00M -29.60M -6.60M -39.60M -13.00M
Debt Repayment n/a n/a n/a n/a n/a n/a -60.00M -101.14M -20.00M 180.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -605.00K -4.96M -38.56M -22.20M -26.80M -27.50M 193.70M 145.00M 700.00K -3.40M 100.00K -5.50M 7.40M 1.00M
Common Stock Repurchased -205.01M -209.46M -190.23M -128.35M -138.28M -173.08M -193.58M -29.53M -67.36M -15.16M -56.01M -87.73M -76.78M -22.77M n/a -87.24M -71.12M n/a n/a n/a n/a n/a -68.66M n/a n/a -100.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.40M n/a n/a
Other Financial Acitivies n/a -30.95M -1.72M n/a n/a n/a -392.00K -3.37M 3.85M 34.87M 8.45M 106.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.28M 940.00K 232.00K n/a 600.00K 13.10M n/a n/a 300.00K n/a 100.00K n/a
Financial Cash Flow -201.68M -230.27M -178.73M -121.22M -119.65M -171.46M -249.56M -117.51M -76.90M 205.47M -42.24M -75.62M -72.67M 8.24M 2.03M -84.66M -65.56M 7.18M 6.25M 3.51M 2.33M 1.03M -58.95M -6.42M -4.64M -115.24M -12.30M 214.00M 186.40M 9.60M 143.00M 10.60M -4.80M 9.10M 26.00M
Net Cash Flow 56.98M 75.97M -72.35M 150.04M 75.95M -19.43M -115.56M 182.37M 92.39M 44.55M -34.55M 405.00K 28.96M 20.93M -15.39M -25.11M -31.35M -28.71M 37.44M -78.66M 46.93M -29.57M -112.61M 109.10M -423.00K -162.73M 155.70M -4.40M 89.20M -86.90M 153.20M 9.40M 6.10M -9.20M 27.60M
Free Cash Flow 383.33M 302.85M 94.74M 328.47M 274.24M 170.94M 234.21M 318.45M 102.96M 126.78M 210.68M 104.91M 40.64M 65.35M 19.30M 17.88M 23.90M 30.36M 57.62M -20.72M 67.27M -33.57M -37.59M -17.38M -188.74M -28.46M 165.50M -28.10M -120.10M 17.80M 14.30M 1.70M 12.00M 10.40M 7.30M

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