CRDO — Credo Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $33.55bn
- $32.79bn
- $1.34bn
Annual cashflow statement for Credo Technology Holding, fiscal year end - May 2nd, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 29th | 2024 April 27th | 2025 May 3rd | 2026 May 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | -22.2 | -16.5 | -28.4 | 52.2 | 472 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.2 | 32.8 | 48.1 | 99.4 | 199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.6 | -50.4 | -0.731 | -108 | -242 |
| 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 Other Liabilities | |||||
| Cash from Operating Activities | -30.8 | -24.6 | 32.7 | 65.1 | 464 |
| Capital Expenditures | -17.6 | -21.7 | -15.7 | -36.1 | -57.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -109 | -234 | 148 | -196 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.6 | -131 | -249 | 112 | -254 |
| Financing Cash Flow Items | — | -0.616 | -5.21 | -15.6 | -25.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 204 | 4.88 | 175 | -7.73 | 718 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 156 | -151 | -41.6 | 169 | 929 |