Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,851 | 414,408 | 332,603 | 192,293 | 60,697 |
| Depreciation Amortization | 13,156 | 52,300 | 38,954 | 25,877 | 13,173 |
| Income taxes - deferred | -4,600 | -1,123 | 9,824 | 1,532 | -5,938 |
| Accounts receivable | -33,822 | -4,140 | -62,980 | -139,388 | 1,924 |
| Accounts payable and accrued liabilities | -7,976 | 17,483 | -9,823 | 20,645 | -8,806 |
| Other Working Capital | -41,953 | 103,390 | 55,808 | -52,815 | 27,406 |
| Other Operating Activity | 62,472 | 68,280 | 134,793 | 160,201 | 27,675 |
| Operating Cash Flow | $64,128 | $650,598 | $499,179 | $208,345 | $116,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,930 | N/A | 113,439 | 62,742 | -26,435 |
| PPE Investments | -15,143 | -13,988 | -11,592 | -6,506 | -2,638 |
| Purchase Of Investment | 47,044 | -207,882 | -121,710 | -69,606 | 22,990 |
| Sale Of Investment | N/A | 147,597 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -361 | -848 | -848 | -774 | -132 |
| Other Investing Activity | -361 | -848 | -848 | -774 | -132 |
| Investing Cash Flow | $-19,390 | $-75,121 | $-20,711 | $-14,144 | $-6,215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,329 | 3,867 | 2,992 | 1,950 | 382 |
| Common Stock Repurchased | -34,274 | -318,034 | -209,965 | -142,295 | -101,048 |
| Other Financing Activity | -2,057 | 0 | -33,032 | 0 | 0 |
| Financing Cash Flow | $-35,002 | $-314,167 | $-240,005 | $-140,345 | $-100,666 |
| Beginning Cash Position | 800,930 | 539,620 | 539,620 | 539,620 | 539,620 |
| End Cash Position | 810,666 | 800,930 | 778,083 | 593,476 | 548,870 |
| Net Cash Flow | $9,736 | $261,310 | $238,463 | $53,856 | $9,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,128 | 650,598 | 499,179 | 208,345 | 116,131 |
| Capital Expenditure | -15,143 | -13,988 | -11,592 | -6,506 | -2,638 |
| Free Cash Flow | 48,985 | 636,610 | 487,587 | 201,839 | 113,493 |