CRUS — Cirrus Logic Cashflow Statement
0.000.00%
Last trade - 00:00- $5.17bn
- $4.58bn
- $1.90bn
- 100
- 66
- 83
- 97
Annual cashflow statement for Cirrus Logic, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2021 March 27th | 2022 March 26th | 2023 March 25th | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 217 | 326 | 177 | 275 | 332 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56.9 | 67.4 | 182 | 93.7 | 85.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.2 | -316 | -55.6 | 18.4 | -23.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 349 | 125 | 340 | 422 | 444 |
| Capital Expenditures | -20.5 | -30 | -36.7 | -38.3 | -28.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.2 | 11.6 | 3.38 | -125 | -95.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -77.7 | -18.4 | -33.3 | -163 | -124 |
| Financing Cash Flow Items | — | -1.72 | -222 | -186 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -121 | -179 | -230 | -202 | -283 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | -72.3 | 76 | 57 | 36.9 |