Technology - Semiconductors - NASDAQ - US
$ 100.67
-0.818 %
$ 5.35 B
Market Cap
17.12
P/E
CASH FLOW STATEMENT
422 M
OPERATING CASH FLOW
-163 M
INVESTING CASH FLOW
-202 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cirrus Logic, Inc.
| Net Income | 275 M |
| Depreciation & Amortization | 48.3 M |
| Capital Expenditures | -38.3 M |
| Stock-Based Compensation | 89.3 M |
| Change in Working Capital | 18.4 M |
| Others | 53.3 M |
| Free Cash Flow | 383 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Apr-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 274.6 | 176.7 | 326.4 | 217.3 | 159.5 | 90.0 | 162.0 | 261.2 | 123.6 | 55.2 | 108.1 | 136.6 | 88.0 | 203.5 | 38.4 | 3.5 | (5.8) | 27.9 | 52.4 | (13.5) | 46.5 | (199.2) | (206.1) | 143.2 | (47.1) | (427.4) | 36.5 | (46.2) | (36.2) | 61.4 | 37.1 | 20.6 | 15.6 | 18.8 | 15.4 |
| Depreciation & Amortization | 48.3 | 71.2 | 62.1 | 47.1 | 68.2 | 79.8 | 81.4 | 63.4 | 58.1 | 34.9 | 14.9 | 13.6 | 10.0 | 8.1 | 7.9 | 8.2 | 8.6 | 5.6 | 7.5 | 20.4 | 27.2 | 40.0 | 35.4 | 29.1 | 32.2 | 62.3 | 71.9 | 88.0 | 64.3 | 34.3 | 26.9 | 15.2 | 8.4 | 5.1 | 3.8 |
| Deferred Income Tax | (13.3) | (34.5) | (15.0) | (5.6) | (5.9) | 1.7 | 11.6 | 10.9 | 23.2 | 32.2 | 36.0 | 60.6 | (10.2) | (120.0) | (11.9) | 2.7 | 4.2 | (7.6) | (0.3) | 0 | 0 | 0 | 0 | 0 | (4.1) | 46.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 89.3 | 81.6 | 66.4 | 56.8 | 53.8 | 49.7 | 48.7 | 39.6 | 33.5 | 37.5 | 23.1 | 21.5 | 12.2 | 8.1 | 5.3 | 5.2 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 4.4 | 100.2 | 1.0 | 0.1 | 23.0 | 8.9 | (14.2) | 19.5 | 19.3 | (13.6) | (2.1) | 4.7 | 23 K | 24 K | (0.5) | 1.3 | 15.6 | 10.0 | 1.3 | 2.3 | (9.1) | 149.4 | 24.3 | (87.0) | (33.4) | 100 K | 100 K | (8.2) | 0.8 | 3.1 | (13.8) | (0.5) | 0.7 | 3.2 | (2.0) |
| Change in Working Capital | 18.4 | (55.6) | (316.1) | 33.2 | (2.8) | (23.4) | 29.1 | (24.9) | (108.7) | 17.3 | 48.1 | (76.1) | (16.8) | (12.8) | (14.0) | 2.3 | 3.5 | (2.1) | (0.7) | (26.2) | 5.0 | (8.4) | 117.4 | (84.2) | (128.0) | 59.3 | 88.4 | (31.0) | (21.2) | (33.7) | (1.0) | (6.9) | (7.2) | (5.8) | (2.6) |
| Cash From Operations | 421.7 | 339.6 | 124.8 | 348.9 | 295.8 | 206.7 | 318.7 | 369.8 | 149.0 | 163.5 | 228.0 | 160.8 | 83.2 | 86.9 | 25.1 | 23.1 | 31.4 | 35.6 | 59.8 | (17.1) | 69.6 | (18.2) | (29.0) | 1.1 | (180.3) | (15.8) | 193.1 | 2.6 | 7.7 | 65.1 | 49.2 | 28.4 | 17.5 | 21.3 | 14.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (38.3) | (36.7) | (30.0) | (20.5) | (21.6) | (35.8) | (84.5) | (51.3) | (46.1) | (36.7) | (17.4) | (55.9) | (42.6) | (21.6) | (5.8) | (5.2) | (7.4) | (5.3) | (2.2) | (3.6) | (2.3) | (15.4) | (8.6) | (18.5) | (8.4) | (12.7) | (27.6) | (30.7) | (127.8) | (47.3) | (34.9) | (26.7) | (5.5) | (10.9) | (7.3) |
| Other Items | (124.7) | 3.4 | 11.6 | (57.2) | (78.6) | (18.9) | (100.2) | (18.6) | 66.3 | (287.7) | (203.0) | (28.9) | 61.0 | (52.7) | (36.7) | 41.7 | 10.3 | (66.3) | (26.4) | (61.4) | (22.7) | 3.0 | (16.1) | 132.9 | 193.0 | (19.0) | 2.5 | (190.3) | 22.9 | (114.3) | (4.1) | (2.9) | (1.1) | (28.7) | (5.7) |
| Cash From Investing Activities | (163.0) | (33.3) | (18.4) | (77.7) | (100.2) | (54.7) | (184.7) | (69.9) | 20.2 | (324.4) | (220.3) | (84.8) | 18.4 | (74.2) | (42.6) | 36.5 | 2.9 | (71.5) | (28.6) | (65.1) | (25.0) | (12.4) | (24.7) | 114.4 | 184.5 | (31.7) | (25.1) | (221.0) | (104.9) | (161.6) | (39.0) | (29.6) | (6.6) | (39.6) | (13.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (205.0) | (209.5) | (190.2) | (128.4) | (138.3) | (173.1) | (193.6) | (29.5) | (67.4) | (15.2) | (56.0) | (87.7) | (76.8) | (22.8) | 0 | (87.2) | (71.1) | 0 | 0 | 0 | 0 | 0 | (68.7) | 0 | 0 | (100.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | (60.0) | (101.1) | (20.0) | 180.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (5.0) | (38.6) | (22.2) | (26.8) | (27.5) | 193.7 | 145.0 | 0.7 | (3.4) | 100 K | (5.5) | 7.4 | 1.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 0 |
| Other Financing Activities | 0 | (30.9) | (1.7) | 0 | 0 | 0 | (0.4) | (3.4) | 3.9 | 34.9 | 8.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0.9 | 0.2 | 0 | 0.6 | 13.1 | 0 | 0 | 0.3 | 0 | 100 K | 0 |
| Cash From Financing Activities | (201.7) | (230.3) | (178.7) | (121.2) | (119.6) | (171.5) | (249.6) | (117.5) | (76.9) | 205.5 | (42.2) | (75.6) | (72.7) | 8.2 | 2.0 | (84.7) | (65.6) | 7.2 | 6.3 | 3.5 | 2.3 | 1.0 | (58.9) | (6.4) | (4.6) | (115.2) | (12.3) | 214.0 | 186.4 | 9.6 | 143.0 | 10.6 | (4.8) | 9.1 | 26.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 57.0 | 76.0 | (72.3) | 150.0 | 75.9 | (19.4) | (115.6) | 182.4 | 92.4 | 44.6 | (34.6) | 0.4 | 29.0 | 20.9 | (15.4) | (25.1) | (31.3) | (28.7) | 37.4 | (78.7) | 46.9 | (29.6) | (112.6) | 109.1 | (0.4) | (162.7) | 155.7 | (4.4) | 89.2 | (86.9) | 153.2 | 9.4 | 6.1 | (9.2) | 27.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 383.3 | 302.9 | 94.7 | 328.5 | 274.2 | 170.9 | 234.2 | 318.5 | 103.0 | 126.8 | 210.7 | 104.9 | 40.6 | 65.4 | 19.3 | 17.9 | 23.9 | 30.4 | 57.6 | (20.7) | 67.3 | (33.6) | (37.6) | (17.4) | (188.7) | (28.5) | 165.5 | (28.1) | (120.1) | 17.8 | 14.3 | 1.7 | 12.0 | 10.4 | 7.3 |