Cirrus Logic, Inc.
CRUS · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $331,507 | $274,572 | $176,703 | $326,355 |
| Dep. & Amort. | $50,951 | $48,292 | $71,202 | $62,061 |
| Deferred Tax | $0 | -$13,304 | -$34,513 | -$15,002 |
| Stock-Based Comp. | $84,146 | $89,271 | $81,641 | $66,392 |
| Change in WC | -$23,368 | $18,446 | -$55,615 | -$316,065 |
| Other Non-Cash | $1,130 | $4,397 | $100,150 | $1,012 |
| Operating Cash Flow | $444,366 | $421,674 | $339,568 | $124,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,776 | -$37,650 | -$36,714 | -$26,139 |
| Net Acquisitions | $0 | $0 | $1,624 | -$276,884 |
| Inv. Purchases | -$130,827 | -$161,699 | -$15,299 | -$83,023 |
| Inv. Sales/Matur. | $35,296 | $37,032 | $18,683 | $371,545 |
| Other Inv. Act. | -$5,977 | -$695 | -$1,624 | -$3,871 |
| Investing Cash Flow | -$124,284 | -$163,012 | -$33,330 | -$18,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15,433 | $3,329 | $10,145 | $13,220 |
| Stock Repurch. | -$298,659 | -$205,011 | -$209,464 | -$190,233 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$30,949 | -$1,718 |
| Financing Cash Flow | -$283,226 | -$201,682 | -$230,268 | -$178,731 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $36,856 | $56,980 | $75,970 | -$72,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $502,764 | $445,784 | $369,814 | $442,164 |
| End Cash | $539,620 | $502,764 | $445,784 | $369,814 |
| Free Cash Flow | $415,613 | $384,024 | $302,854 | $94,743 |