Cirrus Logic Cash Flow Statement (2010-2025) | CRUS

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 17.60M30.87M24.62M130.89M9.18M11.25M16.73M-18.43M6.93M100.09M158.05M83.61M79.50M20.64M41.50M12.60M10.25M0.85M22.73M56.86M33.35M34.88M41.38M14.01M18.07M86.04M121.99M35.08M42.88M73.30M33.74M12.00M-4.27M58.17M29.91M6.16M4.62M76.21M68.51M10.18M18.16M59.49M114.35M25.32M17.21M85.09M127.61M96.43M39.69M87.19M103.44M-53.62M15.57M75.41M138.70M44.84M42.09M102.11M116.00M71.30M60.70M131.60M
Share-based Compensation 1.36M3.02M1.47M2.29M2.44M3.52M2.77M3.45M4.17M5.56M6.03M5.74M5.86M5.79M6.06M5.36M5.62M13.91M10.28M7.74M8.27M8.68M7.76M8.79M9.31M9.92M9.47M10.88M11.40M12.29M12.51M12.53M12.79M13.13M11.18M12.58M11.78M13.76M14.16M14.06M13.31M15.48M13.29M14.69M14.98M16.55M17.83M17.02M18.14M20.48M20.49M22.53M22.71M21.33M23.07M22.16M21.39M22.45M20.82M19.49M20.81M20.60M
Deferred Taxes -1.85M-115.96M4.98M6.15M8.93M-30.22M3.35M13.57M35.69M8.00M10.10M16.47M10.34M-0.95M2.13M3.52M19.27M7.31M12.77M-2.72M-2.03M15.18M-1.40M5.25M1.44M5.60M0.43M-0.09M12.91M-1.61M-0.37M-1.13M-0.75M3.96M-0.25M-1.67M-1.48M-2.48M0.67M-1.89M4.90M-9.26M-9.27M0.29M0.73M-6.76M-5.86M1.40M10.89M-40.94M-9.41M0.81M9.72M-14.43M-5.90M4.98M8.38M-7.50M-5.94M7.47M
Gains from Sales and Divestitures 0.01M0.01M0.05M0.19M0.63M1.22M1.00M1.00M
Gains from Investment Securities 10.38M-0.05M0.08M-0.00M50.38M7.60M1.15M1.10M0.63M45.73M1.26M11.40M-8.67M8.40M2.12M12.11M1.90M6.04M3.88M5.11M5.39M-34.08M0.64M2.34M10.06M1.05M3.94M1.15M14.00M-1.28M1.06M0.96M10.35M0.72M0.62M0.58M13.11M3.97M0.58M0.70M12.35M4.75M1.77M1.01M15.55M17.36M0.87M2.16M13.54M75.39M-1.33M4.46M13.72M26.53M1.22M3.21M29.11M18.17M1.05M1.26M
Asset Writedowns and Impairment 85.80M
Non-cash Items 2.90M3.80M3.20M3.00M2.70M2.20M1.13M
Cash from Operations 11.90M24.22M30.43M20.39M10.62M26.45M14.85M31.28M-0.59M-48.23M79.19M130.45M36.71M54.39M71.92M65.01M12.77M-14.44M61.39M103.76M43.18M-43.21M116.33M32.75M12.76M24.09M208.05M124.86M-3.82M84.53M132.31M105.69M4.69M74.26M118.19M9.56M56.99M60.85M128.71M49.27M0.50M41.64M134.30M172.50M-26.80M29.17M-135.85M258.23M74.36M35.99M180.95M48.27M-39.81M-22.73M313.69M170.53M87.16M8.23M218.59M130.39M116.13M92.21M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.92M1.97M2.04M2.21M2.26M2.39M2.61M2.71M2.96M4.19M2.89M3.52M3.37M3.54M3.93M4.04M4.10M7.01M10.87M12.88M13.39M14.63M15.23M14.81M17.91M15.05M15.03M15.44M19.60M19.43M20.14M22.22M22.64M22.66M17.34M17.19M19.75M18.17M17.47M12.86M11.74M12.10M11.63M11.61M11.90M15.81M17.45M16.91M16.52M17.22M18.62M18.84M11.94M11.61M12.73M12.01M12.36M12.62M12.82M13.15M13.17M12.70M
Change in Working Capital
Change in Receivables 10.57M13.91M-11.19M1.83M2.87M2.93M9.61M-10.36M5.11M81.70M39.81M-101.39M-5.65M34.00M11.15M-46.31M14.00M36.90M22.23M-35.78M8.23M48.51M-41.67M-39.22M52.36M128.67M-22.93M-126.66M42.46M69.94M-14.76M-116.82M20.26M80.18M-64.65M-21.48M-9.16M106.46M-42.02M-22.20M-17.46M44.96M63.31M-136.09M27.82M137.71M45.16M-85.87M-33.99M98.27M-34.05M-120.02M35.56M86.05M-54.05M-54.79M27.60M134.02M-62.16M-45.93M-1.92M141.31M
Change in Inventory 7.02M-0.45M-1.77M0.30M6.35M2.70M8.53M-2.16M40.88M52.31M-9.86M-15.72M-8.68M-19.38M-21.26M-0.24M22.26M0.51M-49.15M10.30M42.00M17.67M-6.14M4.29M12.03M7.21M-7.13M13.77M34.53M8.36M-17.82M12.79M-32.31M-30.75M25.56M-3.15M-18.42M-1.49M-6.91M9.05M52.61M9.72M-66.36M30.57M19.46M-12.04M-39.84M-10.09M35.93M-9.80M-12.14M81.02M67.51M27.97M-72.26M-29.43M5.32M39.20M3.79M23.53M-20.11M-42.58M
Change in Account Payables -16.98M14.88M1.04M-8.38M24.01M-15.23M-7.89M35.62M20.15M-21.00M1.72M-42.32M29.28M35.19M32.20M-94.90M0.19M49.46M-22.30M-27.22M-31.18M30.67M9.26M-30.71M3.22M58.30M-14.45M-19.45M2.55M16.80M-13.19M14.95M-21.74M302.68M-293.66M23.25M-20.33M14.23M-20.52M-7.69M-10.28M10.20M-32.12M8.26M12.04M27.27M-21.56M-8.60M-8.81M29.45M
Change in Accured Expenses 6.95M4.86M-8.76M-0.60M0.68M10.77M2.74M-12.69M26.99M32.01M-5.88M-60.20M-16.98M14.88M1.04M-5.96M
Change in Taxes 0.05M0.29M0.28M-0.70M0.19M-0.23M0.28M-0.37M0.16M0.04M-0.23M0.30M0.72M-0.62M-0.10M9.50M2.51M1.55M-3.58M-1.12M11.17M-10.38M2.40M8.24M3.00M-2.67M2.71M2.08M39.89M-21.70M-4.02M0.15M0.26M-4.37M-7.08M4.79M-1.50M-6.01M-7.75M-4.60M-0.89M-4.95M13.75M-9.43M-4.16M-0.96M24.03M-16.83M-10.66M-2.56M20.08M-12.86M1.38M6.51M30.10M-13.30M1.63M-2.86M6.03M-19.33M
Other Working Capital Changes 0.49M2.07M-0.81M-0.36M0.26M2.90M1.26M0.25M5.38M0.23M5.11M-3.07M-4.54M2.05M5.95M-2.22M-7.02M1.77M-4.07M-0.43M2.45M-2.79M2.02M5.42M-10.75M-1.38M-3.21M5.80M-1.79M0.94M-6.00M-2.58M-9.19M3.36M0.64M0.76M-5.72M2.97M3.85M3.08M-11.27M3.54M1.08M-1.10M-4.37M6.46M94.91M-0.21M-8.58M-0.55M2.49M-6.46M2.66M-8.10M14.39M-17.97M-6.62M5.46M0.34M-1.72M-11.34M-2.01M8.48M
Investing Activities
Capital Expenditures 3.72M12.34M1.66M2.34M8.16M10.24M7.26M10.28M17.33M14.10M19.98M1.50M1.22M5.72M3.77M4.36M3.27M7.35M9.30M12.38M10.60M11.42M11.70M7.85M7.14M10.97M8.26M15.47M10.75M15.03M12.82M16.57M10.83M8.02M4.58M8.19M3.82M5.52M3.93M2.39M2.05M4.91M4.77M6.52M10.84M3.89M3.36M8.05M6.78M10.21M6.78M11.33M12.31M8.47M9.81M7.06M9.99M2.67M6.69M3.43M2.64M3.87M
Change in Intangibles 0.31M0.43M0.47M6.09M0.29M-0.37M0.59M0.65M0.65M0.79M0.21M0.11M0.99M0.24M3.04M1.82M1.03M1.13M0.54M3.39M2.36M3.18M0.53M20.76M1.05M1.47M6.04M1.73M0.52M0.45M1.44M4.30M0.43M0.16M1.03M0.08M1.11M0.12M0.91M1.07M2.03M0.36M0.41M0.45M0.04M0.83M0.31M0.06M0.64M0.15M0.07M5.75M0.13M0.64M
Acquisitions -0.03M-0.43M-0.03M1.24M
Change in Acquisitions & Divestments 18.19M47.72M74.25M62.59M97.95M35.81M41.47M6.05M40.93M17.13M38.08M31.20M4.92M9.39M55.08M69.64M246.87M20.12M5.52M29.34M36.02M62.00M19.38M8.26M30.99M60.54M65.70M55.63M102.28M6.79M19.47M9.69M17.66M12.64M11.09M29.45M42.06M48.87M40.84M39.06M33.97M39.49M23.96M70.91M49.16M308.48M8.95M4.96M4.69M1.96M3.69M8.34M11.05M7.19M5.18M13.61M12.65M0.83M12.42M9.39M22.99M39.75M
Cash from Investing Activities 5.89M-59.66M-1.60M-18.88M49.97M-8.69M-16.73M-6.11M17.86M25.49M-13.98M-114.17M-36.66M-40.92M-40.62M-102.14M223.21M-434.11M-23.93M-89.58M0.72M12.44M5.06M2.02M-24.29M-36.46M34.34M-43.46M-77.91M-18.83M-52.49M-35.49M-12.84M-9.08M-29.55M-3.20M-34.72M-9.52M-6.08M-49.90M-9.18M-49.53M-10.42M-8.54M-16.71M12.71M-5.57M-8.80M-7.72M-9.14M-7.35M-9.13M-14.63M-9.15M-36.97M-102.25M-66.56M-5.48M-39.13M-13.11M-6.21M-7.93M
Financing Activities
Other financing activities 10.33M3.33M3.12M1.02M20.37M13.18M6.50M-5.50M0.53M1.62M-0.39M0.00M
Cash from Financing Activities 12.26M9.12M-20.18M7.04M-56.13M-19.98M0.63M2.81M1.04M6.27M-45.60M-37.33M0.72M-11.75M-25.50M-5.72M0.72M228.22M-19.07M-4.39M-17.77M-15.43M-18.15M-25.55M-13.67M-17.96M-45.27M-40.61M-105.52M-49.42M-33.38M-61.24M-41.00M-55.79M-65.18M-9.50M-40.36M-27.47M-2.27M-49.55M2.48M-30.49M-44.13M-49.09M-13.53M-40.27M-50.19M-74.74M-57.13M-51.15M-94.10M-27.90M-38.99M-42.66M-70.59M-49.44M-32.02M-48.34M-98.77M-104.10M-100.67M-39.68M
Additional items
Change in Cash 30.05M-26.32M8.65M8.55M4.45M-2.22M-1.26M27.99M18.32M-16.47M19.61M-21.05M0.77M1.72M5.80M-42.84M236.69M-220.33M18.39M9.79M26.13M-46.20M103.24M9.22M-25.20M-30.33M197.11M40.79M-187.25M16.28M46.44M8.96M-49.15M9.40M23.46M-3.15M-18.09M23.86M120.36M-50.18M-6.20M-38.39M79.76M114.87M-57.04M1.61M-191.62M174.69M9.52M-24.29M79.50M11.24M-93.44M-74.54M206.13M18.83M-11.41M-45.59M80.69M13.18M9.25M44.61M
Beginning Cash Balance 16.11M16.11M46.16M19.84M28.49M37.04M41.49M39.27M38.01M66.00M84.31M67.85M87.45M66.40M67.17M68.89M74.69M31.85M268.54M48.21M66.61M76.40M102.53M56.33M159.57M168.79M143.59M113.26M310.38M351.17M163.92M180.20M226.64M235.60M186.46M195.86M219.32M216.17M198.08M221.94M342.30M292.12M285.92M247.54M327.29M442.16M385.13M386.74M195.12M369.81M379.33M355.04M434.54M445.78M352.35M277.81M483.93M502.76M491.35M445.76M526.44M539.62M548.87M
Free Cash Flow 8.18M11.88M28.77M18.05M2.46M16.20M7.58M21.00M-17.91M-62.33M59.21M128.95M35.49M48.67M68.16M60.66M9.49M-21.79M52.09M91.38M32.58M-54.63M104.63M24.90M5.61M13.12M199.78M109.39M-14.56M69.49M119.49M89.11M-6.14M66.25M113.61M1.36M53.17M55.33M124.78M46.87M-1.55M36.72M129.54M165.98M-37.63M25.28M-139.22M250.18M67.59M25.78M174.17M36.94M-52.12M-31.20M303.88M163.47M77.17M5.56M211.90M126.96M113.49M88.35M
Net Cash Flow 30.05M-26.32M8.65M8.55M4.45M-2.22M-1.26M27.99M18.32M-16.47M19.61M-21.05M0.77M1.72M5.80M-42.84M236.69M-220.33M18.39M9.79M26.13M-46.20M103.24M9.22M-25.20M-30.33M197.11M40.79M-187.25M16.28M46.44M8.96M-49.15M9.40M23.46M-3.15M-18.09M23.86M120.36M-50.18M-6.20M-38.39M79.76M114.87M-57.04M1.61M-191.62M174.69M9.52M-24.29M79.50M11.24M-93.44M-74.54M206.13M18.83M-11.41M-45.59M80.69M13.18M9.25M44.61M