Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,507 | 274,572 | 176,703 | 326,355 | 217,344 |
| Depreciation Amortization | 50,951 | 48,292 | 71,202 | 62,061 | 47,083 |
| Income taxes - deferred | -31 | -13,304 | -34,513 | -15,002 | -5,581 |
| Accounts receivable | -53,531 | -12,767 | 89,791 | -124,826 | 45,286 |
| Accounts payable and accrued liabilities | 9,148 | -23,943 | -34,307 | 10,529 | 21,104 |
| Other Working Capital | -23,368 | 18,446 | -55,615 | -316,065 | 33,236 |
| Other Operating Activity | 129,690 | 130,378 | 126,307 | 181,701 | -9,527 |
| Operating Cash Flow | $444,366 | $421,674 | $339,568 | $124,753 | $348,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 168,328 |
| PPE Investments | -22,776 | -37,650 | -35,090 | -26,139 | -18,253 |
| Net Acquisitions | N/A | N/A | N/A | -276,884 | -2,222 |
| Purchase Of Investment | -130,827 | -161,699 | -15,299 | -83,023 | -225,528 |
| Sale Of Investment | 35,296 | 37,032 | 18,683 | 371,545 | N/A |
| Purchase Sale Intangibles | -5,977 | -695 | -1,624 | -3,871 | N/A |
| Other Investing Activity | -5,977 | -695 | -1,624 | -3,871 | 0 |
| Investing Cash Flow | $-124,284 | $-163,012 | $-33,330 | $-18,372 | $-77,675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,433 | 3,329 | 10,145 | 13,220 | 7,128 |
| Common Stock Repurchased | -298,659 | -205,011 | -209,464 | -190,233 | -128,353 |
| Other Financing Activity | 0 | 0 | -30,949 | -1,718 | 0 |
| Financing Cash Flow | $-283,226 | $-201,682 | $-230,268 | $-178,731 | $-121,225 |
| Beginning Cash Position | 502,764 | 445,784 | 369,814 | 442,164 | 292,119 |
| End Cash Position | 539,620 | 502,764 | 445,784 | 369,814 | 442,164 |
| Net Cash Flow | $36,856 | $56,980 | $75,970 | $-72,350 | $150,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,366 | 421,674 | 339,568 | 124,753 | 348,945 |
| Capital Expenditure | -22,776 | -37,650 | -35,090 | -26,139 | -18,253 |
| Free Cash Flow | 421,590 | 384,024 | 304,478 | 98,614 | 330,692 |