Cirrus Logic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cirrus Logic generated cash of $421,674,000, which is more than the previous year. Cash used in financing activities reached the amount of -$201,682,000 last year. Net change in cash is therefore $56,980,000.
Cash Flow
| 2015 | 163.47M | -324.40M | 205.47M |
|---|---|---|---|
| 2016 | 149.04M | 20.24M | -76.89M |
| 2017 | 369.75M | -69.86M | -117.51M |
| 2018 | 318.71M | -184.71M | -249.55M |
| 2019 | 206.69M | -54.66M | -171.46M |
| 2020 | 295.81M | -100.22M | -119.64M |
| 2021 | 348.94M | -77.67M | -121.22M |
| 2022 | 124.75M | -18.37M | -178.73M |
| 2023 | 339.56M | -33.33M | -230.26M |
| 2024 | 421.67M | -163.01M | -201.68M |
0HYI.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 445.78M | 369.81M | 442.16M | 292.11M | 216.17M | 235.60M | 351.16M | 168.79M | 76.40M | 31.85M |
Operating activities | ||||||||||
Net income | 274.57M | 176.70M | 326.35M | 217.34M | 159.49M | 89.99M | 161.99M | 261.20M | 123.63M | 55.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.29M | 71.20M | 62.06M | 47.08M | 68.23M | 79.82M | 81.39M | 63.43M | 58.06M | 34.85M |
Stock-based compensation expense | 89.27M | 81.64M | 66.39M | 56.76M | 53.75M | 49.68M | 48.74M | 39.59M | 33.50M | 37.54M |
| Deferred income tax benefit | 89.27M | 81.64M | 66.39M | 56.76M | 53.75M | 49.68M | 48.74M | 39.59M | 33.50M | 37.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.76M | 89.79M | -124.82M | 45.28M | -33.08M | -14.31M | 19.17M | -31.44M | 24.15M | -37.34M |
Inventories | 6.20M | -95.01M | 42.50M | -26.53M | 17.76M | 40.63M | -37.86M | -25.88M | -57.81M | 16.07M |
Accounts payable | -23.94M | -34.30M | 10.52M | 21.10M | 27.62M | -21.96M | 143K | 1.77M | -41.45M | 36.50M |
Cash generated by operating activities | 421.67M | 339.56M | 124.75M | 348.94M | 295.81M | 206.69M | 318.71M | 369.75M | 149.04M | 163.47M |
Investing activities | ||||||||||
Purchases Of Investments | -161.69M | -15.29M | -83.02M | -225.52M | -249.46M | -98.86M | -238.43M | -231.43M | -22.57M | -145.41M |
Investments In Property Plant And Equipment | -37.65M | -36.71M | -30.01M | -20.47M | -21.57M | -35.75M | -84.50M | -51.29M | -46.08M | -36.69M |
Acquisitions Net | 0 | 1.62M | -276.88M | 2.22M | 5.92M | -4.14M | 29.32M | 9.44M | -36.75M | -444.13M |
Cash generated by investing activities | -163.01M | -33.33M | -18.37M | -77.67M | -100.22M | -54.66M | -184.71M | -69.86M | 20.24M | -324.40M |
Financing activities | ||||||||||
Common Stock Issued | 3.32M | 10.14M | 13.22M | 7.12M | 18.63M | 1.61M | 4.41M | 16.51M | 6.61M | 5.32M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -205.01M | -209.46M | -190.23M | -128.35M | -138.28M | -173.08M | -193.58M | -29.52M | -67.36M | -15.15M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -60M | -101.13M | -20M | 180.43M |
Cash used in financing activities | -201.68M | -230.26M | -178.73M | -121.22M | -119.64M | -171.46M | -249.55M | -117.51M | -76.89M | 205.47M |
Net Change In Cash | 56.98M | 75.97M | -72.35M | 150.04M | 75.94M | -19.43M | -115.56M | 182.37M | 92.39M | 44.55M |
Cash at end of period | 502.76M | 445.78M | 369.81M | 442.16M | 292.11M | 216.17M | 235.60M | 351.16M | 168.79M | 76.40M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |