Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CRUS Stock Annual Cash Flow. Download in Excel

Cirrus Logic Inc. logo

Cirrus Logic Inc.

Sector: Technology   

Industry: Semiconductors

100.56
 
USD
  
0.40
  
(0.40%)
Previous close: 100.16  Open: 100.09  Bid: 100.56  Ask: 107.0
52 week range    
75.92   
   147.46
Mkt Cap: 5,490 M  Avg Vol (90 Days): 653,336
Peers   
ADI / 
STM / 
NXPI / 
TXN / 
Last updated: Monday 23rd December 2024

Stock Rankings

60
MarketXLS Rank
80
Value
38
Technical
63
Quality
How are these ranks calculated?
Search for a stock

Financials

CRUS Cash Flow

Annual
Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories16 M-58 M-26 M-38 M41 M18 M-27 M43 M-95 M6 M
(Increase) Decrease in other current assets-2 M575000.017 M
(Increase) Decrease in other current liabilities-77000.0-6 M
(Increase) Decrease in other working capital965000.023 M1 M-93 M12 M20 M
(Increase) Decrease in payables36 M-53 M13 M23 M-30 M18 M3 M10 M-40 M-9 M
(Increase) Decrease in receivables-37 M24 M-31 M19 M-14 M-33 M45 M-125 M90 M-13 M
Acquisitions-888 M-37 M-277 M
Amortization of intangibles729000.0116000.0
AssetImpairmentCharge86 M
CapitalExpenditureReported37 M46 M51 M85 M36 M22 M20 M30 M37 M38 M
Cash at beginning of period32 M76 M169 M351 M236 M216 M292 M442 M370 M446 M
Cash at end of period76 M169 M351 M236 M216 M292 M442 M370 M446 M503 M
Cash flow164 M149 M370 M319 M207 M296 M349 M125 M340 M422 M
CashFlowFromContinuingInvestingActivities-769 M20 M-70 M-185 M-55 M-100 M-78 M-18 M-33 M-163 M
ChangeInAccountPayable37 M-41 M2 M143000.0-22 M28 M21 M11 M-34 M-24 M
ChangeInAccruedExpense-5 M-11 M203000.012 M-14 M-18 M-2 M-6 M-9 M-4 M
ChangeInIncomeTaxPayable-639000.0-12 M11 M23 M-8 M-10 M-18 M-804000.0-6 M15 M
ChangeInPayablesAndAccruedExpense31 M-64 M13 M35 M-44 M-322000.01 M4 M-50 M-13 M
ChangeInPrepaidAssets321000.05 M
ChangeInTaxPayable-639000.0-12 M11 M23 M-8 M-10 M-18 M-804000.0-6 M15 M
ChangeInWorkingCapital10 M-106 M-44 M34 M-17 M8 M21 M-171 M-43 M474000.0
ChangesInAccountReceivables-37 M24 M-31 M19 M-14 M-33 M45 M-125 M90 M-13 M
CommonStockPayments-11 M-61 M-15 M-176 M-160 M-120 M-110 M-168 M-191 M-186 M
Current deferred income taxes32 M23 M11 M12 M2 M-6 M-6 M-15 M-35 M-13 M
Deferred income taxes32 M23 M11 M12 M2 M-6 M-6 M-15 M-35 M-13 M
Depreciation35 M58 M63 M81 M80 M68 M47 M62 M71 M48 M
Depreciation unreconciled35 M59 M63 M81 M80 M68 M47 M62 M71 M48 M
DepreciationAndAmortization35 M59 M63 M81 M80 M68 M47 M62 M71 M48 M
ExcessTaxBenefitFromStockBasedCompensation-38 M-4 M
FinancingCashFlow205 M-77 M-118 M-250 M-171 M-120 M-121 M-179 M-230 M-202 M
Free cash flow127 M103 M318 M234 M180 M274 M328 M95 M303 M383 M
GainLossOnSaleOfPPE2 M3 M10 M626000.0-3 M379000.0371000.0642000.0656000.076000.0
IncomeTaxPaidSupplementalData5 M24 M8 M34 M21 M22 M29 M36 M92 M43 M
InterestPaidSupplementalData2 M3 M3 M835000.0612000.0457000.0610000.0572000.0537000.0658000.0
IssuanceOfDebt180 M-20 M-101 M-60 M-2 M
Net cash from financing activities205 M-77 M-118 M-250 M-171 M-120 M-121 M-179 M-230 M-202 M
Net cash from investing activities-324 M20 M-70 M-185 M-55 M-100 M-78 M-18 M-33 M-163 M
Net cash from operating activities164 M149 M370 M319 M207 M296 M349 M125 M340 M422 M
Net change in cash & cash equivalents45 M92 M182 M-116 M-19 M76 M150 M-72 M76 M57 M
Net income from continuing operations55 M124 M261 M162 M90 M159 M217 M326 M177 M275 M
NetBusinessPurchaseAndSale-888 M-37 M-277 M
NetCommonStockIssuance-11 M-61 M-15 M-176 M-160 M-120 M-110 M-168 M-191 M-186 M
NetIntangiblesPurchaseAndSale-4 M-5 M-9 M-29 M-4 M-6 M-2 M-4 M-2 M-695000.0
NetInvestmentPropertiesPurchaseAndSale156 M103 M-19 M-100 M-28 M-79 M-57 M289 M3 M-125 M
NetInvestmentPurchaseAndSale156 M103 M-19 M-100 M-28 M-79 M-57 M289 M3 M-125 M
NetIssuancePaymentsOfDebt180 M-20 M-101 M-60 M-2 M
NetLongTermDebtIssuance180 M-20 M-101 M-60 M-2 M
NetPPEPurchaseAndSale-32 M-42 M-42 M-55 M-22 M-16 M-18 M-26 M-35 M-38 M
Operating (gains) losses9 M-240000.029 M-4 M2 M12 M13 M11 M-14 M-6 M
Other financing charges net33 M-3 M-15 M-18 M-13 M-18 M-18 M-23 M-49 M-19 M
Other investing changes net-12 M-6 M
Other non-cash items22 M49 M49 M34 M50 M54 M56 M-89 M183 M118 M
PensionAndEmployeeBenefitExpense7 M-3 M19 M-4 M5 M11 M12 M10 M-15 M-6 M
ProceedsFromStockOptionExercised5 M7 M17 M4 M2 M19 M7 M13 M10 M3 M
Purchase of Float term investments-133 M-23 M-231 M-238 M-99 M-249 M-226 M-83 M-15 M-162 M
Purchase of property plant & equipment-37 M-46 M-51 M-85 M-27 M-22 M-20 M-30 M-37 M-38 M
Purchase of short term investments226 M
PurchaseOfIntangibles-4 M-5 M-9 M-29 M-4 M-6 M-2 M-4 M-2 M-695000.0
PurchaseOfInvestment-133 M-23 M-231 M-238 M-99 M-249 M-226 M-83 M-15 M-162 M
PurchaseOfPPE-32 M-42 M-42 M-55 M-32 M-16 M-18 M-26 M-35 M-38 M
Repayment of debt-46 M-20 M-101 M-60 M-2 M
RepaymentOfDebt-46 M-20 M-101 M-60 M-2 M
Repurchase of capital stock-11 M-61 M-15 M-176 M-160 M-120 M-110 M-168 M-191 M-186 M
Revenue per share729000.0116000.0
Sale of short term investments302 M126 M213 M138 M71 M171 M168 M372 M19 M37 M
SaleOfInvestment302 M126 M213 M138 M71 M171 M168 M372 M19 M37 M
SaleOfPPE9 M
StockBasedCompensation38 M34 M40 M49 M50 M54 M57 M66 M82 M89 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University