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Cirrus Logic, Inc. (CRU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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106.00-1.00 (-0.93%)
As of 08:32AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
274,572
176,703
326,355
217,344
159,498
Depreciation & amortisation
12,009
71,202
62,061
47,083
68,237
Deferred income taxes
-14,426
-34,513
-15,002
-5,581
-5,888
Stock-based compensation
22,158
81,641
66,392
56,762
53,757
Change in working capital
105,855
-55,615
-316,065
33,236
-2,790
Accounts receivable
54,791
89,791
-124,826
45,286
-33,082
Inventory
29,427
-95,014
42,502
-26,538
17,765
Accounts payable
-2,411
-34,307
10,529
21,104
27,626
Other working capital
162,831
302,854
94,743
328,470
274,239
Other non-cash items
86
13,734
370
-270
22,622
Net cash provided by operating activities
170,526
339,568
124,753
348,945
295,815
Cash flows from investing activities
Investments in property, plant and equipment
-7,695
-36,714
-30,010
-20,475
-21,576
Acquisitions, net
-
0
-276,884
0
0
Purchases of investments
-108,174
-15,299
-83,023
-225,528
-249,463
Sales/maturities of investments
13,614
18,683
371,545
168,328
170,818
Net cash used for investing activities
-102,255
-33,330
-18,372
-77,675
-100,221
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
2,719
10,145
13,220
7,128
18,635
Common stock repurchased
-52,157
-209,464
-190,233
-128,353
-138,282
Other financing activities
-
-30,949
-1,718
-
-
Net cash used provided by (used for) financing activities
-49,438
-230,268
-178,731
-121,225
-119,647
Net change in cash
18,833
75,970
-72,350
150,045
75,947
Cash at beginning of period
483,931
369,814
442,164
292,119
216,172
Cash at end of period
502,764
445,784
369,814
442,164
292,119
Free cash flow
Operating cash flow
170,526
339,568
124,753
348,945
295,815
Capital expenditure
-7,695
-36,714
-30,010
-20,475
-21,576
Free cash flow
162,831
302,854
94,743
328,470
274,239