Cirrus Logic Inc. (CRUS)
99.55
-3.71 (-3.59%)
At close: Mar 28, 2025, 3:59 PM
98.92
-0.63%
Pre-market: Mar 31, 2025, 04:10 AM EDT
Cirrus Logic Cash Flow Statement
| 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 | 176.7M | 326.36M | 217.34M | 159.5M | 89.99M | 162M | 261.21M | 123.63M | 55.18M | 108.11M | 136.6M | 87.98M | 203.5M | 38.4M | 3.48M | -5.85M | 27.89M | 52.43M | -13.5M | 46.5M | -199.21M | -206.08M | 143.18M | -47.1M | -427.4M | 36.5M | -46.2M | -36.2M | 61.4M | 37.1M | 20.6M | 15.6M | 18.8M | 15.4M |
| Depreciation & Amortization | 48.29M | 71.2M | 62.06M | 47.08M | 68.24M | 79.83M | 81.4M | 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 | 27.2M | 40.05M | 35.41M | 29.13M | 32.22M | 62.28M | 71.9M | 88M | 64.3M | 34.3M | 26.9M | 15.2M | 8.4M | 5.1M | 3.8M |
| 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 | 21.5M | 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 | -15.1M | -27.79M | 47.65M | 30.7M | -33.57M | 2.04M | 1.2M | -5.7M | -6.8M | 157K | 4.19M | -6.01M | 2.56M | -4.49M | -7.67M | -29.22M | 12.26M | -14.06M | 35.47M | -28.36M | -115.12M | 4.33M | 66.8M | -33.4M | 9.7M | -8.9M | 23.6M | 17.6M | -3M | -7.1M | 6.8M |
| Other Non-Cash Items | 4.4M | 100.15M | 1.01M | 101K | 23M | 8.9M | -14.17M | 19.48M | 19.33M | -13.62M | -2.12M | 4.69M | 23K | -24K | -513K | 1.26M | 15.61M | 10.01M | 1.3M | 2.25M | -9.09M | 149.41M | 24.31M | -86.99M | -33.41M | -100K | -100K | -8.2M | 800K | 3.1M | -13.8M | -500K | 700K | 3.2M | -2M |
| Deferred Income Tax | -13.3M | -34.51M | -15M | -5.58M | -5.89M | 1.72M | 11.65M | 10.88M | 23.2M | 32.24M | 35.96M | 60.6M | -10.15M | -120.05M | -11.93M | 2.7M | 4.22M | -7.55M | -340K | n/a | n/a | n/a | n/a | n/a | -4.06M | 46.7M | 2.6M | 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 | 29.1M | -24.85M | -108.69M | 17.27M | 48.13M | -76.12M | -16.81M | -12.78M | -14.02M | 2.29M | 3.51M | -2.09M | -698K | -26.24M | 4.97M | -8.41M | 117.36M | -84.23M | -127.98M | 59.27M | 88.4M | -31M | -21.2M | -33.7M | -1M | -6.9M | -7.2M | -5.8M | -2.6M |
| 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 | -17.1M | 69.58M | -18.17M | -29M | 1.08M | -180.33M | -15.8M | 193.1M | 2.6M | 7.7M | 65.1M | 49.2M | 28.4M | 17.5M | 21.3M | 14.6M |
| Capital Expenditures | -38.34M | -36.71M | -30.01M | -20.48M | -21.58M | -35.76M | -84.5M | -51.3M | -46.09M | -36.7M | -17.35M | -55.91M | -42.55M | -21.59M | -5.84M | -5.19M | -7.45M | -5.26M | -2.2M | -3.62M | -2.31M | -15.41M | -8.59M | -18.46M | -8.41M | -12.66M | -27.6M | -30.7M | -127.8M | -47.3M | -34.9M | -26.7M | -5.5M | -10.9M | -7.3M |
| Acquisitions | n/a | 1.62M | -276.88M | 2.22M | 5.92M | -4.14M | 29.32M | 9.45M | -36.76M | -444.14M | -20.4M | -3.01M | -6.6M | -1.53M | -550K | -550K | -42.75M | -10.71M | n/a | n/a | 3.5M | 6.49M | -16.11M | n/a | n/a | 4.27M | 16.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -161.7M | -15.3M | -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 | -187.6M | -109.38M | -32.91M | n/a | n/a | n/a | n/a | -215.41M | -370.8M | -182.6M | -185.5M | -352.6M | -211.4M | -200.5M | -40.1M | -62.9M | -21.6M |
| 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 | 1.4M | 10.97M | 89.35M | 167.57M | 266.17M | 433.6M | 13.6M | 285.2M | 321.6M | 200.3M | 194.7M | 55.1M | 36.3M | 17M |
| Other Investing Acitivies | -695K | -1.62M | 284.65M | -2.22M | -5.92M | 13.26M | -29.32M | -28.02M | -6.24M | -36K | -111K | 25.63M | 14.16M | 1.54M | 190K | n/a | -360K | 1.11M | 1.4M | -2.7M | -5.3M | -4.91M | -10.93M | 43.55M | 25.39M | -74.06M | -76.4M | -21.3M | -76.8M | -83.3M | 7M | 2.9M | -16.1M | -2.1M | -1.1M |
| Investing Cash Flow | -163.01M | -33.33M | -18.37M | -77.67M | -100.22M | -54.66M | -184.72M | -69.86M | 20.24M | -324.4M | -220.35M | -84.8M | 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 | -25.1M | -221M | -104.9M | -161.6M | -39M | -29.6M | -6.6M | -39.6M | -13M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -60M | -101.14M | -20M | 180.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -605K | -4.96M | -38.56M | -22.2M | -26.8M | -27.5M | 193.7M | 145M | 700K | -3.4M | 100K | -5.5M | 7.4M | 1M |
| 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 | -4.4M | n/a | n/a |
| Other Financial Acitivies | n/a | -30.95M | -1.72M | n/a | n/a | n/a | -392K | -3.37M | 3.85M | 34.87M | 8.45M | 106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.28M | 940K | 232K | n/a | 600K | 13.1M | n/a | n/a | 300K | n/a | 100K | n/a |
| Financial Cash Flow | -201.68M | -230.27M | -178.73M | -121.22M | -119.65M | -171.46M | -249.56M | -117.51M | -76.9M | 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 | -12.3M | 214M | 186.4M | 9.6M | 143M | 10.6M | -4.8M | 9.1M | 26M |
| 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 | 405K | 28.96M | 20.93M | -15.39M | -25.11M | -31.35M | -28.71M | 37.44M | -78.66M | 46.93M | -29.57M | -112.61M | 109.1M | -423K | -162.73M | 155.7M | -4.4M | 89.2M | -86.9M | 153.2M | 9.4M | 6.1M | -9.2M | 27.6M |
| 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 | 19.3M | 17.88M | 23.9M | 30.36M | 57.62M | -20.72M | 67.27M | -33.57M | -37.59M | -17.38M | -188.74M | -28.46M | 165.5M | -28.1M | -120.1M | 17.8M | 14.3M | 1.7M | 12M | 10.4M | 7.3M |