Cirrus Logic, Inc. Cash Flow Statement

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Cash Flow Statement Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 38.40M203.50M87.98M136.60M108.11M90.69M123.63M261.21M162.00M89.99M159.50M217.34M326.36M176.70M274.57M331.51M
Share-based Compensation 5.32M8.14M12.18M21.50M23.07M37.55M33.51M39.59M48.74M49.69M53.76M56.76M66.39M81.64M89.27M84.15M
Deferred Taxes -11.93M-120.05M-10.15M60.60M35.96M32.24M23.20M10.88M11.65M1.72M-5.89M-5.58M-15.00M-34.51M-13.30M-0.03M
Gains from Sales and Divestitures 0.01M0.01M0.05M0.19M0.63M1.22M1.00M1.00M
Gains from Investment Securities 10.38M8.18M6.26M5.12M3.73M3.90M6.29M4.69M17.81M13.08M18.28M18.37M35.69M91.95M43.38M51.71M
Asset Writedowns and Impairment 85.76M
Non-cash Items 2.90M3.80M3.20M3.00M2.70M2.20M1.13M
Cash from Operations 25.14M86.94M83.19M160.82M228.04M163.48M149.05M369.75M318.71M206.69M295.81M348.94M124.75M339.57M421.67M444.37M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -0.08M
Depreciation & Amortization (CF) 7.89M8.14M9.97M13.56M14.88M34.85M58.06M63.43M81.40M79.83M68.24M47.08M62.06M71.20M48.29M50.95M
Change in Working Capital
Change in Receivables 13.15M15.13M5.05M25.23M-6.82M37.34M-24.16M31.44M-19.17M14.32M33.08M-45.29M124.83M-89.79M12.77M53.53M
Change in Inventory 15.52M5.10M15.42M67.61M-49.56M-16.08M57.82M25.88M37.87M-40.64M-17.77M26.54M-42.50M95.01M-6.20M71.84M
Change in Account Payables 10.45M7.30M10.47M22.42M-9.44M36.50M-41.46M1.77M0.14M-21.96M27.63M21.10M10.53M-34.31M-23.94M9.15M
Change in Accured Expenses 3.53M2.44M1.49M-7.09M-7.03M7.05M-11.14M18.95M12.31M-14.35M-18.14M12.41M10.05M-15.11M-6.28M-13.80M
Change in Taxes 0.12M-0.08M-0.13M0.26M9.50M-0.64M-11.81M10.97M22.98M-7.97M-9.81M-18.18M-0.80M-6.02M15.11M15.58M
Other Working Capital Changes 0.49M0.30M0.07M-2.27M0.03M0.00M0.02M-0.57M-16.82M-0.96M-1.38M-0.84M92.58M-1.85M-18.30M-7.26M
Investing Activities
Capital Expenditures 3.65M20.06M35.95M52.90M15.06M32.31M41.57M41.85M55.18M31.61M15.66M18.25M26.14M35.09M37.65M22.78M
Sales of Property, Plant and Equipment 22.22M9.12M
Change in Intangibles 6.60M3.01M2.30M4.39M4.52M9.45M29.32M4.14M5.92M2.22M3.87M1.62M0.69M5.98M
Acquisitions 0.55M20.40M444.14M36.76M276.88M
Change in Acquisitions & Divestments 111.17M202.75M181.28M127.34M139.04M301.85M125.66M212.86M138.22M70.84M170.82M168.33M371.55M18.68M37.03M35.30M
Cash from Investing Activities -42.56M-74.25M18.44M-84.80M-220.35M-324.40M20.24M-69.86M-184.72M-54.66M-100.22M-77.67M-18.37M-33.33M-163.01M-124.28M
Financing Activities
Other financing activities 2.03M31.00M4.11M10.33M8.45M37.69M3.85M2.15M-0.39M1.72M
Cash from Financing Activities 2.03M8.24M-72.67M-75.62M-42.24M205.47M-76.90M-117.51M-249.56M-171.46M-119.65M-121.22M-178.73M-230.27M-201.68M-283.23M
Additional items
Change in Cash -15.39M20.93M28.96M0.41M-34.55M44.55M92.39M182.37M-115.56M-19.43M75.95M150.04M-72.35M75.97M56.98M36.86M
Beginning Cash Balance 31.50M16.11M37.04M66.00M66.40M31.85M76.40M168.79M351.17M235.60M216.17M292.12M442.16M369.81M445.78M502.76M
Free Cash Flow 21.48M66.88M47.25M107.92M212.98M131.17M107.48M327.90M263.53M175.08M280.16M330.69M98.61M304.48M384.02M421.59M
Net Cash Flow -15.39M20.93M28.96M0.41M-34.55M44.55M92.39M182.37M-115.56M-19.43M75.95M150.04M-72.35M75.97M56.98M36.86M