Technology - Communication Equipment - NASDAQ - US
$ 39.76
-5.11 %
$ 6.6 B
Market Cap
-248.5
P/E
CASH FLOW STATEMENT
32.7 M
OPERATING CASH FLOW
-249 M
INVESTING CASH FLOW
175 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Credo Technology Group Holding Ltd
| Net Income | -28.4 M |
| Depreciation & Amortization | 13.8 M |
| Capital Expenditures | -15.7 M |
| Stock-Based Compensation | 39 M |
| Change in Working Capital | -731 K |
| Others | -6.13 M |
| Free Cash Flow | 17.1 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (28.4) | (16.5) | (22.2) | (27.5) | 1.3 |
| Depreciation & Amortization | 13.8 | 9.5 | 4.8 | 2.2 | 1.8 |
| Deferred Income Tax | 0 | 18.2 | 0 | 1.4 | 76 K |
| Stock Based Compensation | 39.0 | 23.5 | 9.2 | 2.6 | 1.2 |
| Other Operating Activities | 9.0 | (8.8) | 7.0 | (1.4) | 0.2 |
| Change in Working Capital | (0.7) | (50.4) | (29.6) | (19.6) | (14.8) |
| Cash From Operations | 32.7 | (24.6) | (30.8) | (42.4) | (10.3) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (15.7) | (21.7) | (17.6) | (6.1) | (8.8) |
| Other Items | (233.8) | (109.2) | 0 | 0 | 0 |
| Cash From Investing Activities | (249.5) | (130.9) | (17.6) | (6.1) | (8.8) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | (22.9) | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.8 | 4.9 | 10.0 | 100.8 | 61.2 |
| Cash From Financing Activities | 175.3 | 4.9 | 204.2 | 77.9 | 61.2 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (41.6) | (150.7) | 155.6 | 29.8 | 42.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 17.1 | (46.3) | (48.4) | (48.4) | (19.1) |