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CRUS Cirrus Logic

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  • 132.850
  • +1.280+0.97%
Close Aug 9 16:00 ET
  • 132.850
  • 0.0000.00%
Post 20:01 ET
7.10BMarket Cap24.69P/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
(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
(Q2)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
23.36%35.99M
Net income from continuing operations
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
2.46%87.19M
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
Depreciation and amortization
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
8.90%17.22M
Deferred tax
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
377.55%1.4M
Other non cash items
-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
-6.52%86K
Change In working capital
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
-1.57%-90.4M
-Change in receivables
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
28.64%-98.27M
-Change in inventory
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
-18.59%9.8M
-Change in prepaid assets
--12.35M
--47.57M
--10.92M
--15.6M
--21.06M
--0
--0
--0
--0
----
-Change in payables and accrued expense
329.95%42.14M
69.95%-19.5M
111.77%4.1M
74.98%-9.38M
-4,358.87%-24.02M
42.73%9.8M
-557.45%-64.9M
-230.19%-34.82M
88.67%-37.51M
-99.83%564K
-Change in other current assets
-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
97.38%-2.49M
-Change in other current liabilities
--0
-268.81%-21.36M
--0
----
----
--3.17M
-68.09%12.65M
0.09%3.17M
----
----
Cash from discontinued investing activities
Operating cash flow
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
23.36%35.99M
Investing cash flow
Cash flow from continuing investing activities
-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
-171.85%-9.14M
Net PPE purchase and sale
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
-162.29%-10.21M
Net intangibles purchase and sale
---155K
57.20%-695K
-106.47%-638K
--0
-58.33%-57K
--0
58.05%-1.62M
24.26%-309K
-130.19%-831K
98.23%-36K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-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
-99.62%1.11M
Cash from discontinued investing activities
Investing cash flow
-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
-171.85%-9.14M
Financing cash flow
Cash flow from continuing financing activities
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
-26.99%-51.15M
Net common stock issuance
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
-32.64%-51.15M
Net other financing activities
----
----
----
----
----
----
-1,701.46%-30.95M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
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
-26.99%-51.15M
Net cash flow
Beginning cash position
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
-1.50%379.34M
Current changes in cash
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
-1,605.08%-24.29M
End cash Position
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
-8.20%355.04M
Free cash flow
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
10.74%25.74M
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
(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(Q2)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 318.93%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%180.95M23.36%35.99M
Net income from continuing operations 169.84%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%103.48M2.46%87.19M
Operating gains losses -----88.41%76K-99.43%2K233.33%10K427.27%58K-97.95%6K2.18%656K204.35%350K-98.47%3K--11K
Depreciation and amortization 3.50%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%18.62M8.90%17.22M
Deferred tax 37.34%-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%10.89M377.55%1.4M
Other non cash items -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-6.52%86K
Change In working capital 119.65%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-1.57%-90.4M
-Change in receivables 22.38%-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%34.05M28.64%-98.27M
-Change in inventory 92.12%-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-18.59%9.8M
-Change in prepaid assets --12.35M--47.57M--10.92M--15.6M--21.06M--0--0--0--0----
-Change in payables and accrued expense 329.95%42.14M69.95%-19.5M111.77%4.1M74.98%-9.38M-4,358.87%-24.02M42.73%9.8M-557.45%-64.9M-230.19%-34.82M88.67%-37.51M-99.83%564K
-Change in other current assets -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%6.46M97.38%-2.49M
-Change in other current liabilities --0-268.81%-21.36M--0----------3.17M-68.09%12.65M0.09%3.17M--------
Cash from discontinued investing activities
Operating cash flow 318.93%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%180.95M23.36%35.99M
Investing cash flow
Cash flow from continuing investing activities -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-171.85%-9.14M
Net PPE purchase and sale 18.85%-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-162.29%-10.21M
Net intangibles purchase and sale ---155K57.20%-695K-106.47%-638K--0-58.33%-57K--058.05%-1.62M24.26%-309K-130.19%-831K98.23%-36K
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale -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-99.62%1.11M
Cash from discontinued investing activities
Investing cash flow -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-171.85%-9.14M
Financing cash flow
Cash flow from continuing financing activities 17.89%-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-26.99%-51.15M
Net common stock issuance 17.89%-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-32.64%-51.15M
Net other financing activities -------------------------1,701.46%-30.95M--0--------
Cash from discontinued financing activities
Financing cash flow 17.89%-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-26.99%-51.15M
Net cash flow
Beginning cash position 12.78%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-1.50%379.34M
Current changes in cash 87.79%-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-1,605.08%-24.29M
End cash Position 39.45%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-8.20%355.04M
Free cash flow 247.76%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%173.34M10.74%25.74M
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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