Cirrus Logic Inc (CRUS)
88.57 -10.01 (-10.15%) 13:17 ET [NASDAQ]
88.53 x 71 88.68 x 102
Realtime by (Cboe BZX)
88.53 x 71 88.68 x 102
Realtime 96.32 -2.26 (-2.29%) 06:50 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,572 | 176,703 | 326,355 | 217,344 | 159,498 |
| Depreciation Amortization | 48,292 | 71,202 | 62,061 | 47,083 | 68,237 |
| Income taxes - deferred | -13,304 | -34,513 | -15,002 | -5,581 | -5,888 |
| Accounts receivable | -12,767 | 89,791 | -124,826 | 45,286 | -33,082 |
| Accounts payable and accrued liabilities | -23,943 | -34,307 | 10,529 | 21,104 | 27,626 |
| Other Working Capital | 18,446 | -55,615 | -316,065 | 33,236 | -2,790 |
| Other Operating Activity | 130,378 | 126,307 | 181,701 | -9,527 | 82,214 |
| Operating Cash Flow | $421,674 | $339,568 | $124,753 | $348,945 | $295,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 168,328 | N/A |
| PPE Investments | -37,650 | -35,090 | -26,139 | -18,253 | -15,656 |
| Net Acquisitions | N/A | N/A | -276,884 | -2,222 | N/A |
| Purchase Of Investment | -161,699 | -15,299 | -83,023 | -225,528 | -249,463 |
| Sale Of Investment | 37,032 | 18,683 | 371,545 | N/A | 170,818 |
| Purchase Sale Intangibles | -695 | -1,624 | -3,871 | N/A | -5,920 |
| Other Investing Activity | -695 | -1,624 | -3,871 | 0 | -5,920 |
| Investing Cash Flow | $-163,012 | $-33,330 | $-18,372 | $-77,675 | $-100,221 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,329 | 10,145 | 13,220 | 7,128 | 18,635 |
| Common Stock Repurchased | -205,011 | -209,464 | -190,233 | -128,353 | -138,282 |
| Other Financing Activity | 0 | -30,949 | -1,718 | 0 | 0 |
| Financing Cash Flow | $-201,682 | $-230,268 | $-178,731 | $-121,225 | $-119,647 |
| Beginning Cash Position | 445,784 | 369,814 | 442,164 | 292,119 | 216,172 |
| End Cash Position | 502,764 | 445,784 | 369,814 | 442,164 | 292,119 |
| Net Cash Flow | $56,980 | $75,970 | $-72,350 | $150,045 | $75,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,674 | 339,568 | 124,753 | 348,945 | 295,815 |
| Capital Expenditure | -37,650 | -35,090 | -26,139 | -18,253 | -15,656 |
| Free Cash Flow | 384,024 | 304,478 | 98,614 | 330,692 | 280,159 |