Cirrus Logic, Inc.
CRUS · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131,596 | $60,697 | $71,267 | $116,005 |
| Dep. & Amort. | $12,704 | $13,173 | $13,150 | $12,824 |
| Deferred Tax | $7,470 | -$5,938 | -$7,497 | $8,379 |
| Stock-Based Comp. | $20,597 | $20,809 | $19,491 | $20,823 |
| Change in WC | -$80,221 | $27,406 | $34,007 | $60,567 |
| Other Non-Cash | $68 | -$16 | -$32 | -$10 |
| Operating Cash Flow | $92,214 | $116,131 | $130,386 | $218,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,736 | -$2,770 | -$3,429 | -$6,687 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$43,171 | -$26,435 | -$13,322 | -$44,868 |
| Inv. Sales/Matur. | $39,752 | $22,990 | $9,392 | $12,423 |
| Other Inv. Act. | -$774 | $0 | -$5,752 | $0 |
| Investing Cash Flow | -$7,929 | -$6,215 | -$13,111 | -$39,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,568 | $382 | $0 | $378 |
| Stock Repurch. | -$41,247 | -$101,048 | -$104,099 | -$99,149 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$39,679 | -$100,666 | -$104,099 | -$98,771 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44,606 | $9,250 | $13,176 | $80,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $548,870 | $539,620 | $526,444 | $445,759 |
| End Cash | $593,476 | $548,870 | $539,620 | $526,444 |
| Free Cash Flow | $88,346 | $113,493 | $126,957 | $212,126 |