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CRUS Cirrus Logic

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  • 104.450
  • -1.070-1.01%
Close Nov 29 13:00 ET
  • 104.450
  • 0.0000.00%
Post 17:01 ET
5.55BMarket Cap17.76P/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
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
136.21%8.23M
318.93%87.16M
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
Net income from continuing operations
35.45%102.14M
169.84%42.1M
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
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
Depreciation and amortization
8.68%12.62M
3.50%12.36M
-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
Deferred tax
515.31%4.98M
37.34%-5.9M
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
Other non cash items
-96.64%87K
-17.24%1.1M
-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
Change In working capital
0.36%-134.06M
119.65%16.12M
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
-Change in receivables
-55.75%-134.02M
22.38%-27.6M
-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
-Change in inventory
-40.13%-39.2M
92.12%-5.32M
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
-Change in prepaid assets
21.24%25.53M
--12.35M
--47.57M
--10.92M
--15.6M
--21.06M
--0
--0
--0
--0
-Change in payables and accrued expense
625.42%13.97M
329.95%42.14M
69.95%-19.5M
111.77%4.1M
18.02%-30.75M
-571.45%-2.66M
42.73%9.8M
-557.45%-64.9M
-230.19%-34.82M
88.67%-37.51M
-Change in other current assets
97.63%-341K
-167.39%-5.46M
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
-Change in other current liabilities
--0
--0
-268.81%-21.36M
--0
--0
---24.53M
--3.17M
-68.09%12.65M
0.09%3.17M
----
Cash from discontinued investing activities
Operating cash flow
136.21%8.23M
318.93%87.16M
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
Investing cash flow
Cash flow from continuing investing activities
40.10%-5.48M
-354.82%-66.56M
-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
Net PPE purchase and sale
68.48%-2.67M
18.85%-9.99M
-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
Net intangibles purchase and sale
-22.81%-70K
---155K
57.20%-695K
-106.47%-638K
--0
-58.33%-57K
--0
58.05%-1.62M
24.26%-309K
-130.19%-831K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
-338.72%-2.74M
-2,327.45%-56.41M
-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
Cash from discontinued investing activities
Investing cash flow
40.10%-5.48M
-354.82%-66.56M
-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
Financing cash flow
Cash flow from continuing financing activities
-13.32%-48.34M
17.89%-32.02M
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
Net common stock issuance
-13.32%-48.34M
17.89%-32.02M
-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
Net other financing activities
----
----
----
----
----
----
----
-1,701.46%-30.95M
--0
----
Cash from discontinued financing activities
Financing cash flow
-13.32%-48.34M
17.89%-32.02M
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
Net cash flow
Beginning cash position
39.45%491.35M
12.78%502.76M
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
Current changes in cash
38.84%-45.59M
87.79%-11.41M
-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
End cash Position
60.46%445.76M
39.45%491.35M
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
Free cash flow
117.57%5.49M
247.76%77.02M
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
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
(Q2)Sep 28, 2024(Q1)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 136.21%8.23M318.93%87.16M24.18%421.67M253.30%170.53M73.36%313.69M-163.16%-22.73M-153.54%-39.81M172.19%339.57M-81.31%48.27M233.19%180.95M
Net income from continuing operations 35.45%102.14M169.84%42.1M55.39%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%103.48M
Operating gains losses ---------88.41%76K-99.43%2K233.33%10K427.27%58K-97.95%6K2.18%656K204.35%350K-98.47%3K
Depreciation and amortization 8.68%12.62M3.50%12.36M-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%18.62M
Deferred tax 515.31%4.98M37.34%-5.9M61.45%-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%10.89M
Other non cash items -96.64%87K-17.24%1.1M-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
Change In working capital 0.36%-134.06M119.65%16.12M133.17%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
-Change in receivables -55.75%-134.02M22.38%-27.6M-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%34.05M
-Change in inventory -40.13%-39.2M92.12%-5.32M106.53%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
-Change in prepaid assets 21.24%25.53M--12.35M--47.57M--10.92M--15.6M--21.06M--0--0--0--0
-Change in payables and accrued expense 625.42%13.97M329.95%42.14M69.95%-19.5M111.77%4.1M18.02%-30.75M-571.45%-2.66M42.73%9.8M-557.45%-64.9M-230.19%-34.82M88.67%-37.51M
-Change in other current assets 97.63%-341K-167.39%-5.46M888.28%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%6.46M
-Change in other current liabilities --0--0-268.81%-21.36M--0--0---24.53M--3.17M-68.09%12.65M0.09%3.17M----
Cash from discontinued investing activities
Operating cash flow 136.21%8.23M318.93%87.16M24.18%421.67M253.30%170.53M73.36%313.69M-163.16%-22.73M-153.54%-39.81M172.19%339.57M-81.31%48.27M233.19%180.95M
Investing cash flow
Cash flow from continuing investing activities 40.10%-5.48M-354.82%-66.56M-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
Net PPE purchase and sale 68.48%-2.67M18.85%-9.99M-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
Net intangibles purchase and sale -22.81%-70K---155K57.20%-695K-106.47%-638K--0-58.33%-57K--058.05%-1.62M24.26%-309K-130.19%-831K
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale -338.72%-2.74M-2,327.45%-56.41M-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
Cash from discontinued investing activities
Investing cash flow 40.10%-5.48M-354.82%-66.56M-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
Financing cash flow
Cash flow from continuing financing activities -13.32%-48.34M17.89%-32.02M12.41%-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
Net common stock issuance -13.32%-48.34M17.89%-32.02M-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
Net other financing activities -----------------------------1,701.46%-30.95M--0----
Cash from discontinued financing activities
Financing cash flow -13.32%-48.34M17.89%-32.02M12.41%-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
Net cash flow
Beginning cash position 39.45%491.35M12.78%502.76M20.54%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
Current changes in cash 38.84%-45.59M87.79%-11.41M-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
End cash Position 60.46%445.76M39.45%491.35M12.78%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
Free cash flow 117.57%5.49M247.76%77.02M26.57%383.33M344.52%162.83M75.31%303.88M-221.43%-31.26M-177.63%-52.12M219.66%302.85M-85.33%36.63M224.19%173.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Investment Theme Apple Ecosystem
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