Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,408 | 331,507 | 274,572 | 176,703 | 326,355 |
| Depreciation Amortization | 52,300 | 50,951 | 48,292 | 71,202 | 62,061 |
| Income taxes - deferred | -1,123 | -31 | -13,304 | -34,513 | -15,002 |
| Accounts receivable | -4,140 | -53,531 | -12,767 | 89,791 | -124,826 |
| Accounts payable and accrued liabilities | 17,483 | 9,148 | -23,943 | -34,307 | 10,529 |
| Other Working Capital | 103,390 | -23,368 | 18,446 | -55,615 | -316,065 |
| Other Operating Activity | 68,280 | 129,690 | 130,378 | 126,307 | 181,701 |
| Operating Cash Flow | $650,598 | $444,366 | $421,674 | $339,568 | $124,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,988 | -22,776 | -37,650 | -35,090 | -26,139 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -276,884 |
| Purchase Of Investment | -207,882 | -130,827 | -161,699 | -15,299 | -83,023 |
| Sale Of Investment | 147,597 | 35,296 | 37,032 | 18,683 | 371,545 |
| Purchase Sale Intangibles | -848 | -5,977 | -695 | -1,624 | -3,871 |
| Other Investing Activity | -848 | -5,977 | -695 | -1,624 | -3,871 |
| Investing Cash Flow | $-75,121 | $-124,284 | $-163,012 | $-33,330 | $-18,372 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,867 | 15,433 | 3,329 | 10,145 | 13,220 |
| Common Stock Repurchased | -318,034 | -298,659 | -205,011 | -209,464 | -190,233 |
| Other Financing Activity | 0 | 0 | 0 | -30,949 | -1,718 |
| Financing Cash Flow | $-314,167 | $-283,226 | $-201,682 | $-230,268 | $-178,731 |
| Beginning Cash Position | 539,620 | 502,764 | 445,784 | 369,814 | 442,164 |
| End Cash Position | 800,930 | 539,620 | 502,764 | 445,784 | 369,814 |
| Net Cash Flow | $261,310 | $36,856 | $56,980 | $75,970 | $-72,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,598 | 444,366 | 421,674 | 339,568 | 124,753 |
| Capital Expenditure | -13,988 | -22,776 | -37,650 | -35,090 | -26,139 |
| Free Cash Flow | 636,610 | 421,590 | 384,024 | 304,478 | 98,614 |