Cirrus Logic, Inc.
CRUS · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132 | $61 | $71 | $116 |
| Dep. & Amort. | $13 | $13 | $13 | $13 |
| Deferred Tax | $7 | -$6 | -$7 | $8 |
| Stock-Based Comp. | $21 | $21 | $19 | $21 |
| Change in WC | -$80 | $27 | $34 | $61 |
| Other Non-Cash | $0 | -$0 | -$0 | -$0 |
| Operating Cash Flow | $92 | $116 | $130 | $219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$3 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$43 | -$26 | -$13 | -$45 |
| Inv. Sales/Matur. | $40 | $23 | $9 | $12 |
| Other Inv. Act. | -$1 | $0 | -$6 | $0 |
| Investing Cash Flow | -$8 | -$6 | -$13 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | -$101 | -$104 | -$99 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$40 | -$101 | -$104 | -$99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | $9 | $13 | $81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $549 | $540 | $526 | $446 |
| End Cash | $593 | $549 | $540 | $526 |
| Free Cash Flow | $88 | $113 | $127 | $212 |