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CRUS Cirrus Logic

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  • 104.210
  • +1.810+1.77%
Close Feb 28 16:00 ET
  • 104.210
  • 0.0000.00%
Post 20:01 ET
5.54BMarket Cap18.95P/E (TTM)

Cirrus Logic Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.32%218.59M
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
Net income from continuing operations
-16.38%116.01M
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
Operating gains losses
3,590.00%369K
----
----
-88.41%76K
-99.43%2K
233.33%10K
427.27%58K
-97.95%6K
2.18%656K
204.35%350K
Depreciation and amortization
0.72%12.82M
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
Deferred tax
-13.82%8.38M
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
Other non cash items
-223.05%-379K
-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
Change In working capital
-53.10%60.57M
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
-Change in receivables
15.00%62.16M
-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
-Change in inventory
-105.25%-3.79M
-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
-Change in prepaid assets
30.87%20.41M
21.24%25.53M
--12.35M
--47.57M
--10.92M
--15.6M
--21.06M
--0
--0
--0
-Change in payables and accrued expense
35.19%-19.93M
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
-Change in other current assets
-90.43%1.72M
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
-Change in other current liabilities
--0
--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
-30.32%218.59M
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
Investing cash flow
Cash flow from continuing investing activities
-5.85%-39.13M
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
Net PPE purchase and sale
31.86%-6.69M
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
Net intangibles purchase and sale
--0
-22.81%-70K
---155K
57.20%-695K
-106.47%-638K
--0
-58.33%-57K
--0
58.05%-1.62M
24.26%-309K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-19.47%-32.45M
-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
Cash from discontinued investing activities
Investing cash flow
-5.85%-39.13M
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
Financing cash flow
Cash flow from continuing financing activities
-39.91%-98.77M
-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
Net common stock issuance
-39.91%-98.77M
-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
Net other financing activities
----
----
----
----
----
----
----
----
-1,701.46%-30.95M
--0
Cash from discontinued financing activities
Financing cash flow
-39.91%-98.77M
-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
Net cash flow
Beginning cash position
60.46%445.76M
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
Current changes in cash
-60.86%80.69M
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
End cash Position
8.78%526.44M
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
Free cash flow
-30.27%211.9M
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
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
(Q3)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.32%218.59M136.21%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%48.27M
Net income from continuing operations -16.38%116.01M35.45%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
Operating gains losses 3,590.00%369K---------88.41%76K-99.43%2K233.33%10K427.27%58K-97.95%6K2.18%656K204.35%350K
Depreciation and amortization 0.72%12.82M8.68%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%18.84M
Deferred tax -13.82%8.38M515.31%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%-40.94M
Other non cash items -223.05%-379K-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%10.72M
Change In working capital -53.10%60.57M0.36%-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%4.67M
-Change in receivables 15.00%62.16M-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%120.02M
-Change in inventory -105.25%-3.79M-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
-Change in prepaid assets 30.87%20.41M21.24%25.53M--12.35M--47.57M--10.92M--15.6M--21.06M--0--0--0
-Change in payables and accrued expense 35.19%-19.93M625.42%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%-34.82M
-Change in other current assets -90.43%1.72M97.63%-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%-2.66M
-Change in other current liabilities --0--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 -30.32%218.59M136.21%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%48.27M
Investing cash flow
Cash flow from continuing investing activities -5.85%-39.13M40.10%-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
Net PPE purchase and sale 31.86%-6.69M68.48%-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
Net intangibles purchase and sale --0-22.81%-70K---155K57.20%-695K-106.47%-638K--0-58.33%-57K--058.05%-1.62M24.26%-309K
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -19.47%-32.45M-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%2.51M
Cash from discontinued investing activities
Investing cash flow -5.85%-39.13M40.10%-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
Financing cash flow
Cash flow from continuing financing activities -39.91%-98.77M-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
Net common stock issuance -39.91%-98.77M-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
Net other financing activities ---------------------------------1,701.46%-30.95M--0
Cash from discontinued financing activities
Financing cash flow -39.91%-98.77M-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
Net cash flow
Beginning cash position 60.46%445.76M39.45%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
Current changes in cash -60.86%80.69M38.84%-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%11.24M
End cash Position 8.78%526.44M60.46%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%445.78M
Free cash flow -30.27%211.9M117.57%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%36.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP