Cirrus Logic Inc
NASDAQ:CRUS

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Cirrus Logic Inc Logo
Cirrus Logic Inc
NASDAQ:CRUS
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Price: 100.56 USD 0.4% Market Closed
Market Cap: 5.3B USD
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Cash Flow Statement

Cash Flow Statement
Cirrus Logic Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
65
46
55
78
112
131
124
108
160
240
261
286
273
185
162
115
100
96
90
99
117
156
160
173
156
202
217
216
242
255
326
349
351
327
177
153
141
176
275
301
328
Depreciation & Amortization
19
26
35
44
52
56
58
63
63
63
63
65
69
75
81
84
88
85
80
77
72
73
68
60
54
48
47
47
51
57
62
67
68
69
71
67
61
55
48
49
50
Change in Deffered Taxes
15
24
32
43
37
15
23
9
17
21
11
13
7
19
12
11
10
(4)
2
2
1
1
(6)
(5)
(5)
1
(6)
(16)
(13)
(18)
(15)
(12)
(11)
(0)
(35)
(38)
(39)
(40)
(13)
(10)
(6)
Stock-Based Compensation
31
35
38
40
35
32
34
35
36
38
40
42
44
47
49
50
51
50
50
49
49
52
54
55
57
56
57
58
60
64
66
70
73
76
82
86
87
90
89
88
89
Other Non-Cash Items
37
27
24
31
17
33
53
50
46
48
59
57
63
66
35
40
41
52
59
58
58
48
77
79
80
79
57
58
60
65
67
71
74
80
182
187
191
191
94
92
91
Cash Taxes Paid
0
0
5
0
0
0
24
0
0
0
8
0
0
0
34
0
0
0
21
0
0
0
22
0
0
0
29
0
0
0
36
0
0
0
92
0
0
0
43
0
0
Cash Interest Paid
0
0
2
0
0
0
3
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
Change in Working Capital
(1)
2
17
(3)
(53)
(15)
(109)
(105)
(94)
(88)
(25)
(68)
1
(6)
29
77
78
74
(23)
24
(3)
(21)
(3)
(67)
(65)
(105)
33
15
(30)
(320)
(316)
(249)
(250)
74
(56)
(143)
(187)
(83)
18
117
117
Cash from Operating Activities
135
N/A
125
-8%
164
+31%
194
+19%
165
-15%
220
+33%
149
-32%
125
-16%
192
+54%
284
+48%
370
+30%
353
-4%
414
+17%
338
-18%
319
-6%
327
+3%
317
-3%
303
-4%
207
-32%
259
+25%
246
-5%
256
+4%
296
+16%
239
-19%
220
-8%
226
+3%
349
+55%
322
-8%
309
-4%
39
-87%
125
+220%
226
+81%
233
+3%
550
+136%
340
-38%
225
-34%
167
-26%
299
+80%
422
+41%
549
+30%
580
+6%
Investing Cash Flow
Capital Expenditures
(21)
(26)
(37)
(46)
(50)
(53)
(46)
(44)
(45)
(44)
(51)
(72)
(75)
(78)
(85)
(66)
(58)
(49)
(36)
(31)
(29)
(28)
(22)
(16)
(16)
(16)
(21)
(30)
(30)
(29)
(30)
(25)
(30)
(34)
(37)
(42)
(40)
(42)
(38)
(36)
(30)
Other Items
(333)
(311)
(288)
(501)
(51)
(18)
66
33
(15)
13
(19)
(51)
(31)
(115)
(100)
(54)
(52)
(38)
(19)
(45)
(48)
(26)
(79)
(59)
(99)
(103)
(57)
(55)
7
11
12
16
(2)
1
3
2
(0)
(28)
(125)
(179)
(181)
Cash from Investing Activities
(354)
N/A
(337)
+5%
(324)
+4%
(547)
-69%
(100)
+82%
(71)
+29%
20
N/A
(11)
N/A
(60)
-445%
(31)
+49%
(70)
-128%
(124)
-77%
(106)
+14%
(193)
-82%
(185)
+4%
(120)
+35%
(110)
+8%
(87)
+21%
(55)
+37%
(77)
-40%
(77)
-1%
(54)
+31%
(100)
-87%
(75)
+25%
(115)
-54%
(119)
-4%
(78)
+35%
(85)
-10%
(23)
+73%
(18)
+21%
(18)
-1%
(9)
+49%
(31)
-233%
(33)
-5%
(33)
-1%
(40)
-21%
(40)
N/A
(70)
-74%
(163)
-133%
(215)
-32%
(211)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(39)
(21)
(10)
(8)
(27)
(38)
(61)
(77)
(53)
(34)
(13)
(45)
(100)
(128)
(189)
(185)
(191)
(223)
(172)
(171)
(143)
(80)
(120)
(77)
(80)
(122)
(121)
(137)
(145)
(151)
(177)
(221)
(233)
(246)
(199)
(181)
(173)
(44)
(16)
(9)
(14)
Net Issuance of Debt
226
200
180
160
(66)
(40)
(20)
0
(21)
(61)
(101)
(161)
(140)
(100)
(60)
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
Other
10
25
35
35
37
23
4
0
(1)
(8)
(3)
0
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
0
(31)
(31)
0
0
(136)
(186)
0
0
Cash from Financing Activities
198
N/A
204
+3%
206
+1%
187
-9%
(57)
N/A
(56)
+1%
(77)
-38%
(73)
+5%
(75)
-3%
(102)
-36%
(118)
-15%
(209)
-78%
(241)
-15%
(229)
+5%
(250)
-9%
(185)
+26%
(192)
-3%
(223)
-17%
(172)
+23%
(171)
+0%
(143)
+17%
(80)
+44%
(120)
-50%
(77)
+36%
(80)
-4%
(122)
-52%
(121)
+0%
(137)
-13%
(147)
-7%
(153)
-4%
(179)
-17%
(222)
-24%
(233)
-5%
(277)
-19%
(230)
+17%
(212)
+8%
(204)
+4%
(180)
+12%
(202)
-12%
(195)
+3%
(200)
-3%
Change in Cash
Net Change in Cash
(21)
N/A
(8)
+61%
45
N/A
(166)
N/A
8
N/A
93
+1 019%
92
-1%
41
-55%
57
+38%
151
+165%
182
+21%
20
-89%
67
+228%
(84)
N/A
(116)
-38%
23
N/A
16
-31%
(8)
N/A
(20)
-160%
12
N/A
26
+126%
123
+373%
76
-38%
88
+16%
26
-71%
(15)
N/A
150
N/A
99
-34%
139
+40%
(132)
N/A
(72)
+45%
(6)
+92%
(32)
-456%
240
N/A
76
-68%
(27)
N/A
(77)
-186%
49
N/A
57
+15%
139
+144%
168
+21%
Free Cash Flow
Free Cash Flow
114
N/A
99
-14%
127
+28%
148
+17%
115
-22%
167
+45%
103
-38%
81
-22%
147
+82%
240
+63%
319
+33%
281
-12%
339
+21%
260
-23%
234
-10%
262
+12%
259
-1%
254
-2%
171
-33%
228
+33%
217
-5%
228
+5%
274
+20%
224
-18%
204
-9%
209
+2%
328
+57%
291
-11%
279
-4%
10
-96%
95
+858%
201
+112%
203
+1%
516
+154%
303
-41%
184
-39%
127
-31%
257
+103%
383
+49%
512
+34%
549
+7%

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