Cirrus Logic, Inc.
NASDAQ:CRUS
122.84 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 274.572 | 176.703 | 326.355 | 217.344 | 159.498 | 89.991 | 161.995 | 261.209 | 123.63 | 55.178 | 108.111 | 136.598 | 87.983 | 203.503 | 38.398 | 3.475 | -5.846 | 27.895 | 52.426 | -13.496 | 46.503 | -199.213 | -206.079 | 143.176 | -47.096 | -427.403 | 36.5 | -46.2 | -36.2 | 61.4 | 37.1 | 20.6 | 15.6 | 18.8 | 15.4 |
| Depreciation & Amortization
| 37.1 | 71.202 | 62.061 | 47.083 | 68.237 | 79.826 | 81.399 | 63.433 | 58.06 | 34.855 | 14.883 | 13.562 | 9.972 | 8.145 | 7.888 | 8.168 | 8.582 | 5.636 | 7.516 | 20.379 | 27.198 | 40.048 | 35.408 | 29.127 | 32.218 | 62.281 | 71.9 | 88 | 64.3 | 34.3 | 26.9 | 15.2 | 8.4 | 5.1 | 3.8 |
| Deferred Income Tax
| -13.304 | -34.513 | -15.002 | -5.581 | -5.888 | 1.717 | 11.646 | 10.885 | 23.202 | 32.238 | 35.959 | 60.6 | -10.154 | -120.045 | -11.932 | 2.701 | 4.222 | -7.553 | -0.34 | 0 | 0 | 0 | 0 | 0 | -4.062 | 46.698 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 89.271 | 81.641 | 66.392 | 56.762 | 53.757 | 49.689 | 48.741 | 39.593 | 33.506 | 37.549 | 23.074 | 21.495 | 12.178 | 8.141 | 5.318 | 5.166 | 5.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.446 | -55.615 | -316.065 | 33.236 | -2.79 | -23.434 | 29.097 | -24.852 | -108.686 | 17.272 | 48.128 | -76.117 | -16.807 | -12.78 | -14.023 | 2.295 | 3.508 | -2.091 | -0.698 | -26.241 | 4.968 | -8.413 | 117.362 | -84.229 | -127.979 | 59.269 | 88.4 | -31 | -21.2 | -33.7 | -1 | -6.9 | -7.2 | -5.8 | -2.6 |
| Accounts Receivables
| -12.767 | 89.791 | -124.826 | 45.286 | -33.082 | -14.316 | 19.173 | -31.442 | 24.156 | -37.344 | 6.815 | -25.232 | -5.055 | -15.135 | -13.149 | 11.838 | -0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.204 | -95.014 | 42.502 | -26.538 | 17.765 | 40.636 | -37.865 | -25.88 | -57.819 | 16.077 | 49.557 | -67.606 | -15.418 | -5.101 | -15.518 | 2.744 | -3.259 | 2.396 | 6.976 | 2.983 | -7.293 | 5.646 | 81.891 | -55.873 | -12.856 | 54.936 | 21.6 | 2.4 | -30.9 | -24.8 | -24.6 | -24.5 | -4.2 | 1.3 | -9.4 |
| Accounts Payables
| -23.943 | -34.307 | 10.529 | 21.104 | 27.626 | -21.965 | 0.143 | 1.772 | -41.456 | 36.504 | -9.443 | 22.423 | 10.469 | 7.299 | 10.454 | -6.278 | 4.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48.952 | -16.085 | -244.27 | -6.616 | -15.099 | -27.789 | 47.646 | 30.698 | -33.567 | 2.035 | 1.199 | -5.702 | -6.803 | 0.157 | 4.19 | -6.009 | 2.565 | -4.487 | -7.674 | -29.224 | 12.261 | -14.059 | 35.471 | -28.356 | -115.123 | 4.333 | 66.8 | -33.4 | 9.7 | -8.9 | 23.6 | 17.6 | -3 | -7.1 | 6.8 |
| Other Non Cash Items
| 209.566 | 100.15 | 1.012 | 0.101 | 23.001 | 8.905 | -14.167 | 19.483 | 19.334 | -13.615 | -2.117 | 4.686 | 0.023 | -0.024 | -0.513 | 1.262 | 15.61 | 10.006 | 1.3 | 2.255 | -9.085 | 149.411 | 24.311 | -86.993 | -33.411 | -0.1 | -0.1 | -8.2 | 0.8 | 3.1 | -13.8 | -0.5 | 0.7 | 3.2 | -2 |
| Operating Cash Flow
| 421.674 | 339.568 | 124.753 | 348.945 | 295.815 | 206.694 | 318.711 | 369.751 | 149.046 | 163.477 | 228.038 | 160.824 | 83.195 | 86.94 | 25.136 | 23.067 | 31.35 | 35.625 | 59.816 | -17.103 | 69.584 | -18.167 | -28.998 | 1.081 | -180.33 | -15.8 | 193.1 | 2.6 | 7.7 | 65.1 | 49.2 | 28.4 | 17.5 | 21.3 | 14.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.345 | -36.714 | -30.01 | -20.475 | -21.576 | -35.758 | -84.503 | -51.296 | -46.088 | -36.698 | -17.354 | -55.911 | -42.552 | -21.587 | -5.839 | -5.187 | -7.449 | -5.263 | -2.198 | -3.621 | -2.314 | -15.407 | -8.589 | -18.461 | -8.412 | -12.665 | -27.6 | -30.7 | -127.8 | -47.3 | -34.9 | -26.7 | -5.5 | -10.9 | -7.3 |
| Acquisitions Net
| 0 | 1.624 | -276.884 | 2.222 | 5.92 | -4.143 | 29.323 | 9.447 | -36.759 | -444.138 | -20.402 | -3.009 | -6.604 | -1.527 | -0.55 | -0.55 | -42.753 | -10.713 | 0 | 0 | 3.5 | 6.49 | -16.11 | 0 | 0 | 4.273 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -161.699 | -15.299 | -83.023 | -225.528 | -249.463 | -98.864 | -238.434 | -231.432 | -22.57 | -145.412 | -321.519 | -178.847 | -127.852 | -255.426 | -148.029 | -107.137 | -197.479 | -218.186 | -187.605 | -109.377 | -32.911 | 0 | 0 | 0 | 0 | -215.405 | -370.8 | -182.6 | -185.5 | -352.6 | -211.4 | -200.5 | -40.1 | -62.9 | -21.6 |
| Sales Maturities Of Investments
| 37.032 | 18.683 | 371.545 | 168.328 | 170.818 | 70.84 | 138.221 | 212.863 | 125.66 | 301.847 | 139.037 | 127.336 | 181.282 | 202.753 | 111.667 | 149.355 | 250.549 | 161.524 | 159.777 | 50.63 | 12.047 | 1.4 | 10.967 | 89.354 | 167.572 | 266.167 | 433.6 | 13.6 | 285.2 | 321.6 | 200.3 | 194.7 | 55.1 | 36.3 | 17 |
| Other Investing Activites
| -125.362 | -1.624 | 284.651 | -2.222 | -5.92 | 13.263 | -29.323 | -28.016 | -6.236 | -0.036 | -0.111 | 25.631 | 14.163 | 1.538 | 0.19 | 0 | -0.36 | 1.114 | 1.396 | -2.698 | -5.303 | -4.909 | -10.93 | 43.551 | 25.387 | -74.061 | -76.4 | -21.3 | -76.8 | -83.3 | 7 | 2.9 | -16.1 | -2.1 | -1.1 |
| Investing Cash Flow
| -163.012 | -33.33 | -18.372 | -77.675 | -100.221 | -54.662 | -184.716 | -69.865 | 20.243 | -324.401 | -220.349 | -84.8 | 18.437 | -74.249 | -42.561 | 36.481 | 2.868 | -71.524 | -28.63 | -65.066 | -24.981 | -12.426 | -24.662 | 114.444 | 184.547 | -31.691 | -25.1 | -221 | -104.9 | -161.6 | -39 | -29.6 | -6.6 | -39.6 | -13 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -60 | -101.138 | -20 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.329 | 10.145 | 13.22 | 7.128 | 18.635 | 1.616 | 4.417 | 16.518 | 6.617 | 5.327 | 5.32 | 12.008 | 4.108 | 31.005 | 2.03 | 2.586 | 5.555 | 7.184 | 6.254 | 3.511 | 2.326 | 1.633 | 14.673 | 27.853 | 16.616 | 11.412 | 15.2 | 19.7 | 28.3 | 8.9 | 146.4 | 10.2 | 5.1 | 1.6 | 25 |
| Common Stock Repurchased
| -205.011 | -209.464 | -190.233 | -128.353 | -138.282 | -173.08 | -193.582 | -29.528 | -67.364 | -15.158 | -56.006 | -87.733 | -76.782 | -22.766 | 0 | -87.244 | -71.119 | 0 | 0 | 0 | 0 | 0 | -68.661 | 0 | 0 | -100.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 0 | 0 |
| Other Financing Activities
| 3.329 | -30.949 | -1.718 | 7.128 | 18.635 | 1.616 | -0.392 | -3.365 | 3.85 | 487.745 | 8.445 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.605 | -4.959 | -34.276 | -21.256 | -26.563 | -27.5 | 194.3 | 158.1 | 0.7 | -3.4 | 0.4 | -5.5 | 7.5 | 1 |
| Financing Cash Flow
| -201.682 | -230.268 | -178.731 | -121.225 | -119.647 | -171.464 | -249.557 | -117.513 | -76.897 | 205.475 | -42.241 | -75.619 | -72.674 | 8.239 | 2.03 | -84.658 | -65.564 | 7.184 | 6.254 | 3.511 | 2.326 | 1.028 | -58.947 | -6.423 | -4.64 | -115.236 | -12.3 | 214 | 186.4 | 9.6 | 143 | 10.6 | -4.8 | 9.1 | 26 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56.98 | 75.97 | -72.35 | 150.045 | 75.947 | -19.432 | -115.562 | 182.373 | 92.392 | 44.551 | -34.552 | 0.405 | 28.958 | 20.93 | -15.395 | -25.11 | -31.346 | -28.715 | 37.44 | -78.658 | 46.929 | -29.565 | -112.607 | 109.102 | -0.423 | -162.727 | 155.7 | -4.4 | 89.2 | -86.9 | 153.2 | 9.4 | 6.1 | -9.2 | 27.6 |
| Cash At End Of Period
| 502.764 | 445.784 | 369.814 | 442.164 | 292.119 | 216.172 | 235.604 | 351.166 | 168.793 | 76.401 | 31.85 | 66.402 | 65.997 | 37.039 | 16.109 | 31.504 | 56.614 | 87.96 | 116.675 | 79.235 | 157.893 | 110.964 | 140.529 | 253.136 | 144.034 | 144.457 | 307.2 | 151.6 | 155.9 | 106.9 | 187.8 | 34.6 | 32.1 | 23.8 | 33 |