Cirrus Logic, Inc. (0HYI.L)
USD 103.21
(-0.65%)
USD 103.21
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.67 Million | 339.56 Million | 124.75 Million | 348.94 Million | 295.81 Million | 206.69 Million |
| Net Income | 274.57 Million | 176.7 Million | 326.35 Million | 217.34 Million | 159.49 Million | 89.99 Million |
| Depreciation & Amortization | 37.1 Million | 71.2 Million | 62.06 Million | 47.08 Million | 68.23 Million | 79.82 Million |
| Deferred income taxes | -13.3 Million | -34.51 Million | -15 Million | -5.58 Million | -5.88 Million | 1.71 Million |
| Stock-based compensation | 89.27 Million | 81.64 Million | 66.39 Million | 56.76 Million | 53.75 Million | 49.68 Million |
| Change in working capital | 18.44 Million | -55.61 Million | -316.06 Million | 33.23 Million | -2.79 Million | -23.43 Million |
| Other non-cash items | 209.56 Million | 100.15 Million | 1.01 Million | 101 Thousand | 23 Million | 8.9 Million |
| Investing Cash Flow | -163.01 Million | -33.33 Million | -18.37 Million | -77.67 Million | -100.22 Million | -54.66 Million |
| Investments in PPE | -38.34 Million | -36.71 Million | -30.01 Million | -20.47 Million | -21.57 Million | -35.75 Million |
| Acquisitions | - | 1.62 Million | -276.88 Million | 2.22 Million | 5.92 Million | -4.14 Million |
| Investment purchases | -161.69 Million | -15.29 Million | -83.02 Million | -225.52 Million | -249.46 Million | -98.86 Million |
| Sales/Maturities of investments | 37.03 Million | 18.68 Million | 371.54 Million | 168.32 Million | 170.81 Million | 70.84 Million |
| Other Investing Activities | -125.36 Million | -1.62 Million | 284.65 Million | -2.22 Million | -5.92 Million | 13.26 Million |
| Financing Cash Flow | -201.68 Million | -230.26 Million | -178.73 Million | -121.22 Million | -119.64 Million | -171.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -205.01 Million | -209.46 Million | -190.23 Million | -128.35 Million | -138.28 Million | -173.08 Million |
| Common Stock Issuance | 3.32 Million | 10.14 Million | 13.22 Million | 7.12 Million | 18.63 Million | 1.61 Million |
| Other Financing Activities | 3.32 Million | -30.94 Million | -1.71 Million | 7.12 Million | 18.63 Million | 1.61 Million |
| Accounts receivables | -12.76 Million | 89.79 Million | -124.82 Million | 45.28 Million | -33.08 Million | -14.31 Million |
| Accounts payables | -23.94 Million | -34.3 Million | 10.52 Million | 21.1 Million | 27.62 Million | -21.96 Million |
| Inventory | 6.2 Million | -95.01 Million | 42.5 Million | -26.53 Million | 17.76 Million | 40.63 Million |
| Other working capital | 48.95 Million | -16.08 Million | -244.27 Million | -6.61 Million | -15.09 Million | -27.78 Million |
| Cash at beginning of period | 445.78 Million | 369.81 Million | 442.16 Million | 292.11 Million | 216.17 Million | 235.6 Million |
| Cash at end of period | 502.76 Million | 445.78 Million | 369.81 Million | 442.16 Million | 292.11 Million | 216.17 Million |
| Capital Expenditure | -38.34 Million | -36.71 Million | -30.01 Million | -20.47 Million | -21.57 Million | -35.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 56.98 Million | 75.97 Million | -72.35 Million | 150.04 Million | 75.94 Million | -19.43 Million |
| Free Cash Flow | 383.32 Million | 302.85 Million | 94.74 Million | 328.47 Million | 274.23 Million | 170.93 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.84 Million | 274.57 Million | 138.72 Million | 75.4 Million | 15.6 Million | 176.7 Million |
| Depreciation & Amortization | 12 Million | 37.1 Million | 12.73 Million | 11.61 Million | 11.94 Million | 71.2 Million |
| Deferred income taxes | -14.42 Million | -13.3 Million | 9.72 Million | 810 Thousand | -9.41 Million | -34.51 Million |
| Stock-based compensation | 22.15 Million | 89.27 Million | 23.06 Million | 21.33 Million | 22.71 Million | 81.64 Million |
| Change in working capital | 105.85 Million | 18.44 Million | 129.12 Million | -134.54 Million | -81.99 Million | -55.61 Million |
| Other non-cash items | -46.21 Million | 209.56 Million | 318 Thousand | 2.65 Million | 1.34 Million | 100.15 Million |
| Investing Cash Flow | -102.25 Million | -163.01 Million | -36.97 Million | -9.15 Million | -14.63 Million | -33.33 Million |
| Investments in PPE | -7.69 Million | -38.34 Million | -9.81 Million | -8.52 Million | -12.31 Million | -36.71 Million |
| Acquisitions | -29.53 Million | - | 27.15 Million | 57 Thousand | 2.32 Million | 1.62 Million |
| Investment purchases | -108.17 Million | -161.69 Million | -32.33 Million | -7.81 Million | -13.37 Million | -15.29 Million |
| Sales/Maturities of investments | 13.61 Million | 37.03 Million | 5.17 Million | 7.19 Million | 11.04 Million | 18.68 Million |
| Other Investing Activities | -95.19 Million | -125.36 Million | -27.15 Million | -57 Thousand | -2.32 Million | -1.62 Million |
| Financing Cash Flow | -49.43 Million | -201.68 Million | -70.59 Million | -42.65 Million | -38.99 Million | -230.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -52.15 Million | -205.01 Million | -70.64 Million | -42.65 Million | -39.55 Million | -209.46 Million |
| Common Stock Issuance | 2.71 Million | 3.32 Million | 50 Thousand | - | 560 Thousand | 10.14 Million |
| Other Financing Activities | 2.71 Million | 3.32 Million | 50 Thousand | - | 560 Thousand | -30.94 Million |
| Accounts receivables | 54.79 Million | -12.76 Million | 54.04 Million | -86.04 Million | -35.56 Million | 89.79 Million |
| Accounts payables | 8.25 Million | -23.94 Million | -32.12 Million | 10.2 Million | -10.27 Million | -34.3 Million |
| Inventory | 29.42 Million | 6.2 Million | 72.25 Million | -27.97 Million | -67.5 Million | -95.01 Million |
| Other working capital | 24.04 Million | 48.95 Million | 34.94 Million | -30.72 Million | 31.34 Million | -16.08 Million |
| Cash at beginning of period | 483.93 Million | 445.78 Million | 277.8 Million | 352.34 Million | 445.78 Million | 369.81 Million |
| Cash at end of period | 502.76 Million | 502.76 Million | 483.93 Million | 277.8 Million | 352.34 Million | 445.78 Million |
| Capital Expenditure | -7.69 Million | -38.34 Million | -9.81 Million | -8.52 Million | -12.31 Million | -36.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.83 Million | 56.98 Million | 206.12 Million | -74.54 Million | -93.43 Million | 75.97 Million |
| Free Cash Flow | 162.83 Million | 383.32 Million | 303.87 Million | -31.25 Million | -52.12 Million | 302.85 Million |
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