CIRRUS LOGIC INC (CRUS) Stock Cash Flow
NASDAQ:CRUS - Nasdaq - US1727551004 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2024 (2024-3-30) | 2023 (2023-3-25) | 2022 (2022-3-26) | 2021 (2021-3-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 327.81M | 274.57M | 176.70M | 326.40M | 217.30M | |||
| Depreciation Amortization | 49.67M | 48.29M | 71.20M | 62.10M | 47.10M | |||
| Income Taxes - Deferred | -5.62M | -13.30M | -34.50M | -15.00M | -5.60M | |||
| Change In Working Capital | 117.00M | 18.45M | -55.60M | -316.10M | 33.20M | |||
| Interest Paid | N/A | 658.00K | 500.00K | 600.00K | 600.00K | |||
| Taxes Paid | N/A | 43.38M | 92.00M | 35.70M | 29.00M | |||
| Other non cash items | 90.70M | 93.67M | 181.80M | 67.40M | 56.90M | |||
| OPERATING CASH FLOW | 579.57M | 421.67M | 339.60M | 124.80M | 348.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.43M | -38.34M | -36.70M | -30.00M | -20.50M | |||
| Other Investing Activity | -180.92M | -124.67M | 3.40M | 11.60M | -57.20M | |||
| INVESTING CASH FLOW | -211.25M | -163.01M | -33.30M | -18.40M | -77.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -14.44M | -15.69M | -199.30M | -177.00M | -121.20M | |||
| Other Financing Activity | N/A | -186.00M | -30.90M | -1.70M | N/A | |||
| FINANCING CASH FLOW | -200.44M | -201.68M | -230.30M | -178.70M | -121.20M | |||
| CHANGE IN CASH | 167.87M | 56.98M | 76.00M | -72.30M | 150.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 579.57M | 421.67M | 339.60M | 124.80M | 348.90M | |||
| Capital Expenditure | -30.43M | -38.34M | -36.70M | -30.00M | -20.50M | |||
| FREE CASH FLOW | 549.14M | 383.33M | 302.90M | 94.80M | 328.40M | |||
All data in USD