Cirrus Logic Inc (CRUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,293 | 60,697 | 331,507 | 260,240 | 144,235 |
| Depreciation Amortization | 25,877 | 13,173 | 50,951 | 37,801 | 24,977 |
| Income taxes - deferred | 1,532 | -5,938 | -31 | 7,466 | -913 |
| Accounts receivable | -139,388 | 1,924 | -53,531 | -99,465 | -161,620 |
| Accounts payable and accrued liabilities | 20,645 | -8,806 | 9,148 | 17,749 | 39,305 |
| Other Working Capital | -52,815 | 27,406 | -23,368 | -57,375 | -117,942 |
| Other Operating Activity | 160,201 | 27,675 | 129,690 | 147,564 | 167,350 |
| Operating Cash Flow | $208,345 | $116,131 | $444,366 | $313,980 | $95,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,742 | N/A | N/A | 25,904 | 13,481 |
| PPE Investments | -6,506 | -2,638 | -22,776 | -19,347 | -12,660 |
| Purchase Of Investment | -69,606 | -26,435 | -130,827 | -117,505 | -72,637 |
| Sale Of Investment | N/A | 22,990 | 35,296 | N/A | N/A |
| Purchase Sale Intangibles | -774 | -132 | -5,977 | -225 | -225 |
| Other Investing Activity | -774 | -132 | -5,977 | -225 | -225 |
| Investing Cash Flow | $-14,144 | $-6,215 | $-124,284 | $-111,173 | $-72,041 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,950 | 382 | 15,433 | 15,433 | 15,055 |
| Common Stock Repurchased | -142,295 | -101,048 | -298,659 | -194,560 | -95,411 |
| Financing Cash Flow | $-140,345 | $-100,666 | $-283,226 | $-179,127 | $-80,356 |
| Beginning Cash Position | 539,620 | 539,620 | 502,764 | 502,764 | 502,764 |
| End Cash Position | 593,476 | 548,870 | 539,620 | 526,444 | 445,759 |
| Net Cash Flow | $53,856 | $9,250 | $36,856 | $23,680 | $-57,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,345 | 116,131 | 444,366 | 313,980 | 95,392 |
| Capital Expenditure | -6,506 | -2,638 | -22,776 | -19,347 | -12,660 |
| Free Cash Flow | 201,839 | 113,493 | 421,590 | 294,633 | 82,732 |