Cirrus Logic, Inc.
CRUS · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $332 | $275 | $177 | $326 |
| Dep. & Amort. | $51 | $48 | $71 | $62 |
| Deferred Tax | $0 | -$13 | -$35 | -$15 |
| Stock-Based Comp. | $84 | $89 | $82 | $66 |
| Change in WC | -$23 | $18 | -$56 | -$316 |
| Other Non-Cash | $1 | $4 | $100 | $1 |
| Operating Cash Flow | $444 | $422 | $340 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$38 | -$37 | -$26 |
| Net Acquisitions | $0 | $0 | $2 | -$277 |
| Inv. Purchases | -$131 | -$162 | -$15 | -$83 |
| Inv. Sales/Matur. | $35 | $37 | $19 | $372 |
| Other Inv. Act. | -$6 | -$1 | -$2 | -$4 |
| Investing Cash Flow | -$124 | -$163 | -$33 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15 | $3 | $10 | $13 |
| Stock Repurch. | -$299 | -$205 | -$209 | -$190 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$31 | -$2 |
| Financing Cash Flow | -$283 | -$202 | -$230 | -$179 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37 | $57 | $76 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $503 | $446 | $370 | $442 |
| End Cash | $540 | $503 | $446 | $370 |
| Free Cash Flow | $416 | $384 | $303 | $95 |