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Cirrus Logic, Inc. (CRUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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87.31+1.02 (+1.18%)
At close: 04:00PM EDT
87.31 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
176,061
176,703
326,355
217,344
Depreciation & amortisation
55,127
71,202
62,061
47,083
Deferred income taxes
-39,821
-34,513
-15,002
-5,581
Stock-based compensation
89,646
81,641
66,392
56,762
Change in working capital
-82,735
-55,615
-316,065
33,236
Accounts receivable
52,462
89,791
-124,826
45,286
Inventory
-104,247
-95,014
42,502
-26,538
Accounts payable
-39,889
-34,307
10,529
21,104
Other working capital
257,129
302,854
94,743
328,470
Other non-cash items
14,952
13,734
370
-270
Net cash provided by operating activities
299,414
339,568
124,753
348,945
Cash flows from investing activities
Investments in property, plant and equipment
-42,285
-36,714
-30,010
-20,475
Acquisitions, net
-
0
-276,884
0
Purchases of investments
-59,355
-15,299
-83,023
-225,528
Sales/maturities of investments
31,755
18,683
371,545
168,328
Net cash used for investing activities
-69,885
-33,330
-18,372
-77,675
Cash flows from financing activities
Common stock issued
9,231
10,145
13,220
7,128
Common stock repurchased
-189,373
-209,464
-190,233
-128,353
Other financing activities
-
-30,949
-1,718
-
Net cash used provided by (used for) financing activities
-180,142
-230,268
-178,731
-121,225
Net change in cash
49,387
75,970
-72,350
150,045
Cash at beginning of period
434,544
369,814
442,164
292,119
Cash at end of period
483,931
445,784
369,814
442,164
Free cash flow
Operating cash flow
299,414
339,568
124,753
348,945
Capital expenditure
-42,285
-36,714
-30,010
-20,475
Free cash flow
257,129
302,854
94,743
328,470