Cirrus Logic Inc.
CRUS | NASDAQ
$120.42
+$0.44 (+0.37%)
Sep 22, 2026, 12:15 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 27, 2026 | FY 2025 Mar 28, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 414.41M | 331.51M | 274.57M | 176.7M | 326.36M | 217.34M |
Depreciation & Amortization | 52.3M | 50.95M | 48.29M | 71.2M | 62.06M | 47.08M |
Stock-Based Compensation | 81.81M | 84.15M | 89.27M | 81.64M | 66.39M | 56.76M |
Other Working Capital | 31.83M | 92.86M | 48.95M | -16.09M | -244.27M | -6.62M |
Other Non-Cash Items | -188K | 1.16M | 4.4M | 100.15M | 1.01M | 101K |
Deferred Income Tax | -1.12M | -31K | -13.3M | -34.51M | -15M | -5.58M |
Change in Working Capital | 103.39M | -23.37M | 18.45M | -55.62M | -316.07M | 33.24M |
Operating Cash Flow | 650.6M | 444.37M | 421.67M | 339.57M | 124.75M | 348.95M |
Capital Expenditures | -13.99M | -28.75M | -37.65M | -36.71M | -30.01M | -18.25M |
Cash Acquisitions | n/a | n/a | n/a | 1.62M | -276.88M | n/a |
Purchase of Investments | -207.88M | -130.83M | -161.7M | -15.3M | -83.02M | -225.53M |
Sales Maturities Of Investments | 147.6M | 35.3M | 37.03M | 18.68M | 371.55M | 168.33M |
Other Investing Acitivies | -848K | -5.98M | -695K | -1.62M | -3.87M | -2.22M |
Investing Cash Flow | -75.12M | -124.28M | -163.01M | -33.33M | -18.37M | -77.68M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -318.03M | -298.66M | -205.01M | -209.46M | -190.23M | -128.35M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -30.95M | -1.72M | n/a |
Financial Cash Flow | -314.17M | -283.23M | -201.68M | -230.27M | -178.73M | -121.23M |
Net Cash Flow | 261.31M | 36.86M | 56.98M | 75.97M | -72.35M | 150.05M |
Free Cash Flow | 636.61M | 415.61M | 384.02M | 302.85M | 94.74M | 330.69M |
Adj. Free Cash Flow | 554.8M | 331.47M | 294.75M | 221.21M | 28.35M | 273.93M |
Maintenance CapEx | n/a | -9.72M | -37.65M | -17.48M | n/a | -4.14M |
Growth CapEx | -13.99M | -19.03M | n/a | -19.23M | -30.01M | -14.11M |
Owner Earnings | 650.6M | 434.64M | 384.02M | 322.08M | 124.75M | 344.8M |
Add to Watchlist
Select watchlists to add or remove CRUS