US Stock MarketDetailed Quotes

CRUS Cirrus Logic

Watchlist
  • 136.960
  • +1.740+1.29%
Close Jul 12 16:00 ET
  • 138.200
  • +1.240+0.91%
Post 18:15 ET
7.32BMarket Cap27.95P/E (TTM)

Cirrus Logic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 30, 2023
(Q2)Sep 23, 2023
(Q1)Jun 24, 2023
(FY)Mar 25, 2023
(Q4)Mar 25, 2023
(Q3)Dec 24, 2022
(Q2)Sep 24, 2022
(Q1)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.18%421.67M
253.30%170.53M
73.36%313.69M
-163.16%-22.73M
-153.54%-39.81M
172.19%339.57M
-81.31%48.27M
233.19%180.95M
23.36%35.99M
377.52%74.37M
Net income from continuing operations
55.39%274.57M
183.55%44.84M
34.06%138.72M
-13.51%75.41M
-60.71%15.6M
-45.86%176.7M
-155.67%-53.67M
-18.93%103.48M
2.46%87.19M
130.73%39.71M
Operating gains losses
-88.41%76K
-99.43%2K
233.33%10K
427.27%58K
-97.95%6K
2.18%656K
204.35%350K
-98.47%3K
--11K
--292K
Depreciation and amortization
-32.18%48.29M
-36.27%12.01M
-31.64%12.73M
-32.57%11.61M
-27.70%11.94M
14.73%71.2M
11.47%18.84M
6.75%18.62M
8.90%17.22M
38.80%16.52M
Deferred tax
61.45%-13.3M
64.77%-14.43M
-10.68%9.72M
-42.31%810K
-60.60%-9.41M
-130.06%-34.51M
-505.76%-40.94M
1,385.13%10.89M
377.55%1.4M
36.79%-5.86M
Other non cash items
-68.54%4.32M
-99.20%86K
-89.12%308K
2,915.12%2.59M
1,247.47%1.33M
3,611.89%13.73M
12,078.41%10.72M
3,353.66%2.83M
-6.52%86K
-8.33%99K
Change In working capital
133.17%18.45M
2,164.76%105.86M
424.08%129.13M
-48.82%-134.54M
-1,597.95%-82M
82.40%-55.62M
-96.52%4.67M
108.22%24.64M
-1.57%-90.4M
108.87%5.47M
-Change in receivables
-114.22%-12.77M
-54.35%54.79M
58.72%54.05M
12.44%-86.05M
-204.61%-35.56M
171.93%89.79M
39.77%120.02M
175.40%34.05M
28.64%-98.27M
222.18%33.99M
-Change in inventory
106.53%6.2M
136.32%29.43M
494.95%72.26M
-385.48%-27.97M
-87.86%-67.51M
-323.55%-95.01M
-903.09%-81.02M
-69.51%12.15M
-18.59%9.8M
-84.67%-35.93M
-Change in prepaid assets
--47.57M
--10.92M
--15.6M
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
69.95%-19.5M
111.77%4.1M
74.98%-9.38M
-4,920.21%-27.19M
88.83%12.97M
-557.45%-64.9M
-230.19%-34.82M
88.67%-37.51M
-99.83%564K
185.97%6.87M
-Change in other current assets
888.28%18.3M
348.54%6.62M
178.31%17.97M
-477.76%-14.39M
1,375.59%8.1M
102.00%1.85M
-131.06%-2.66M
3,004.81%6.46M
97.38%-2.49M
108.50%549K
-Change in other current liabilities
-268.81%-21.36M
--0
----
----
----
-68.09%12.65M
0.09%3.17M
----
----
----
Cash from discontinued investing activities
Operating cash flow
24.18%421.67M
253.30%170.53M
73.36%313.69M
-163.16%-22.73M
-153.54%-39.81M
172.19%339.57M
-81.31%48.27M
233.19%180.95M
23.36%35.99M
377.52%74.37M
Investing cash flow
Cash flow from continuing investing activities
-389.08%-163.01M
-1,020.23%-102.26M
-403.01%-36.97M
-0.18%-9.15M
-89.66%-14.63M
-81.42%-33.33M
-3.73%-9.13M
-31.89%-7.35M
-171.85%-9.14M
53.84%-7.72M
Net PPE purchase and sale
-7.30%-37.65M
37.69%-7.06M
-44.80%-9.81M
17.05%-8.47M
-81.67%-12.31M
-34.24%-35.09M
-40.73%-11.33M
-101.52%-6.78M
-162.29%-10.21M
37.46%-6.78M
Net intangibles purchase and sale
57.20%-695K
-106.47%-638K
--0
-58.33%-57K
--0
58.05%-1.62M
24.26%-309K
-130.19%-831K
98.23%-36K
58.05%-448K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-3,784.01%-124.67M
-3,871.84%-94.56M
-10,626.36%-27.16M
-156.26%-625K
-372.36%-2.32M
-98.83%3.38M
828.78%2.51M
142.50%258K
-99.62%1.11M
89.77%-492K
Cash from discontinued investing activities
Investing cash flow
-389.08%-163.01M
-1,020.23%-102.26M
-403.01%-36.97M
-0.18%-9.15M
-89.66%-14.63M
-81.42%-33.33M
-3.73%-9.13M
-31.89%-7.35M
-171.85%-9.14M
53.84%-7.72M
Financing cash flow
Cash flow from continuing financing activities
12.41%-201.68M
-77.21%-49.44M
24.98%-70.6M
16.59%-42.66M
31.75%-38.99M
-28.83%-230.27M
62.67%-27.9M
-87.47%-94.1M
-26.99%-51.15M
-322.33%-57.13M
Net common stock issuance
-1.19%-201.68M
-77.21%-49.44M
-11.79%-70.6M
16.59%-42.66M
31.75%-38.99M
-12.60%-199.32M
62.67%-27.9M
-25.82%-63.15M
-32.64%-51.15M
-322.33%-57.13M
Net other financing activities
----
----
----
----
----
-1,701.46%-30.95M
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
12.41%-201.68M
-77.21%-49.44M
24.98%-70.6M
16.59%-42.66M
31.75%-38.99M
-28.83%-230.27M
62.67%-27.9M
-87.47%-94.1M
-26.99%-51.15M
-322.33%-57.13M
Net cash flow
Beginning cash position
20.54%445.78M
11.37%483.93M
-21.75%277.81M
-7.11%352.35M
20.54%445.78M
-16.36%369.81M
122.70%434.54M
-8.20%355.04M
-1.50%379.34M
-16.36%369.81M
Current changes in cash
-25.00%56.98M
67.55%18.83M
159.27%206.13M
-206.85%-74.54M
-1,081.39%-93.44M
205.00%75.97M
-93.57%11.24M
141.49%79.5M
-1,605.08%-24.29M
116.69%9.52M
End cash Position
12.78%502.76M
12.78%502.76M
11.37%483.93M
-21.75%277.81M
-7.11%352.35M
20.54%445.78M
20.54%445.78M
122.70%434.54M
-8.20%355.04M
-1.50%379.34M
Free cash flow
26.57%383.33M
344.52%162.83M
75.31%303.88M
-221.43%-31.26M
-177.63%-52.12M
219.66%302.85M
-85.33%36.63M
224.19%173.34M
10.74%25.74M
273.50%67.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 30, 2023(Q2)Sep 23, 2023(Q1)Jun 24, 2023(FY)Mar 25, 2023(Q4)Mar 25, 2023(Q3)Dec 24, 2022(Q2)Sep 24, 2022(Q1)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.18%421.67M253.30%170.53M73.36%313.69M-163.16%-22.73M-153.54%-39.81M172.19%339.57M-81.31%48.27M233.19%180.95M23.36%35.99M377.52%74.37M
Net income from continuing operations 55.39%274.57M183.55%44.84M34.06%138.72M-13.51%75.41M-60.71%15.6M-45.86%176.7M-155.67%-53.67M-18.93%103.48M2.46%87.19M130.73%39.71M
Operating gains losses -88.41%76K-99.43%2K233.33%10K427.27%58K-97.95%6K2.18%656K204.35%350K-98.47%3K--11K--292K
Depreciation and amortization -32.18%48.29M-36.27%12.01M-31.64%12.73M-32.57%11.61M-27.70%11.94M14.73%71.2M11.47%18.84M6.75%18.62M8.90%17.22M38.80%16.52M
Deferred tax 61.45%-13.3M64.77%-14.43M-10.68%9.72M-42.31%810K-60.60%-9.41M-130.06%-34.51M-505.76%-40.94M1,385.13%10.89M377.55%1.4M36.79%-5.86M
Other non cash items -68.54%4.32M-99.20%86K-89.12%308K2,915.12%2.59M1,247.47%1.33M3,611.89%13.73M12,078.41%10.72M3,353.66%2.83M-6.52%86K-8.33%99K
Change In working capital 133.17%18.45M2,164.76%105.86M424.08%129.13M-48.82%-134.54M-1,597.95%-82M82.40%-55.62M-96.52%4.67M108.22%24.64M-1.57%-90.4M108.87%5.47M
-Change in receivables -114.22%-12.77M-54.35%54.79M58.72%54.05M12.44%-86.05M-204.61%-35.56M171.93%89.79M39.77%120.02M175.40%34.05M28.64%-98.27M222.18%33.99M
-Change in inventory 106.53%6.2M136.32%29.43M494.95%72.26M-385.48%-27.97M-87.86%-67.51M-323.55%-95.01M-903.09%-81.02M-69.51%12.15M-18.59%9.8M-84.67%-35.93M
-Change in prepaid assets --47.57M--10.92M--15.6M----------0--0--0--------
-Change in payables and accrued expense 69.95%-19.5M111.77%4.1M74.98%-9.38M-4,920.21%-27.19M88.83%12.97M-557.45%-64.9M-230.19%-34.82M88.67%-37.51M-99.83%564K185.97%6.87M
-Change in other current assets 888.28%18.3M348.54%6.62M178.31%17.97M-477.76%-14.39M1,375.59%8.1M102.00%1.85M-131.06%-2.66M3,004.81%6.46M97.38%-2.49M108.50%549K
-Change in other current liabilities -268.81%-21.36M--0-------------68.09%12.65M0.09%3.17M------------
Cash from discontinued investing activities
Operating cash flow 24.18%421.67M253.30%170.53M73.36%313.69M-163.16%-22.73M-153.54%-39.81M172.19%339.57M-81.31%48.27M233.19%180.95M23.36%35.99M377.52%74.37M
Investing cash flow
Cash flow from continuing investing activities -389.08%-163.01M-1,020.23%-102.26M-403.01%-36.97M-0.18%-9.15M-89.66%-14.63M-81.42%-33.33M-3.73%-9.13M-31.89%-7.35M-171.85%-9.14M53.84%-7.72M
Net PPE purchase and sale -7.30%-37.65M37.69%-7.06M-44.80%-9.81M17.05%-8.47M-81.67%-12.31M-34.24%-35.09M-40.73%-11.33M-101.52%-6.78M-162.29%-10.21M37.46%-6.78M
Net intangibles purchase and sale 57.20%-695K-106.47%-638K--0-58.33%-57K--058.05%-1.62M24.26%-309K-130.19%-831K98.23%-36K58.05%-448K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -3,784.01%-124.67M-3,871.84%-94.56M-10,626.36%-27.16M-156.26%-625K-372.36%-2.32M-98.83%3.38M828.78%2.51M142.50%258K-99.62%1.11M89.77%-492K
Cash from discontinued investing activities
Investing cash flow -389.08%-163.01M-1,020.23%-102.26M-403.01%-36.97M-0.18%-9.15M-89.66%-14.63M-81.42%-33.33M-3.73%-9.13M-31.89%-7.35M-171.85%-9.14M53.84%-7.72M
Financing cash flow
Cash flow from continuing financing activities 12.41%-201.68M-77.21%-49.44M24.98%-70.6M16.59%-42.66M31.75%-38.99M-28.83%-230.27M62.67%-27.9M-87.47%-94.1M-26.99%-51.15M-322.33%-57.13M
Net common stock issuance -1.19%-201.68M-77.21%-49.44M-11.79%-70.6M16.59%-42.66M31.75%-38.99M-12.60%-199.32M62.67%-27.9M-25.82%-63.15M-32.64%-51.15M-322.33%-57.13M
Net other financing activities ---------------------1,701.46%-30.95M--0------------
Cash from discontinued financing activities
Financing cash flow 12.41%-201.68M-77.21%-49.44M24.98%-70.6M16.59%-42.66M31.75%-38.99M-28.83%-230.27M62.67%-27.9M-87.47%-94.1M-26.99%-51.15M-322.33%-57.13M
Net cash flow
Beginning cash position 20.54%445.78M11.37%483.93M-21.75%277.81M-7.11%352.35M20.54%445.78M-16.36%369.81M122.70%434.54M-8.20%355.04M-1.50%379.34M-16.36%369.81M
Current changes in cash -25.00%56.98M67.55%18.83M159.27%206.13M-206.85%-74.54M-1,081.39%-93.44M205.00%75.97M-93.57%11.24M141.49%79.5M-1,605.08%-24.29M116.69%9.52M
End cash Position 12.78%502.76M12.78%502.76M11.37%483.93M-21.75%277.81M-7.11%352.35M20.54%445.78M20.54%445.78M122.70%434.54M-8.20%355.04M-1.50%379.34M
Free cash flow 26.57%383.33M344.52%162.83M75.31%303.88M-221.43%-31.26M-177.63%-52.12M219.66%302.85M-85.33%36.63M224.19%173.34M10.74%25.74M273.50%67.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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