Credo Technology Group Holding Ltd
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 Credo Technology Group Holding Ltd generated cash of $32,737,000, which is more than the previous year. Cash used in financing activities reached the amount of $175,276,000 last year. Net change in cash is therefore -$41,641,000.
Cash Flow
| 2020 | -10.25M | -8.83M | 61.20M |
|---|---|---|---|
| 2021 | -42.36M | -6.05M | 77.88M |
| 2022 | -30.83M | -17.58M | 204.18M |
| 2023 | -24.61M | -130.94M | 4.88M |
| 2024 | 32.73M | -249.48M | 175.27M |
CRDO Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 108.58M | 259.32M | 103.75M | 73.90M | 31.75M |
Operating activities | |||||
Net income | -28.36M | -16.54M | -22.17M | -27.51M | 1.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 13.77M | 9.51M | 4.79M | 2.21M | 1.81M |
Stock-based compensation expense | 39.02M | 23.51M | 9.18M | 2.57M | 1.24M |
| Deferred income tax benefit | 39.02M | 23.51M | 9.18M | 2.57M | 1.24M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -10.12M | -20.01M | -15.87M | 682K | -10.54M |
Inventories | 15.76M | -24.37M | -21.67M | -4.82M | 1.30M |
Accounts payable | 8.80M | -3.84M | 4.74M | 1.33M | 1.00M |
Cash generated by operating activities | 32.73M | -24.61M | -30.83M | -42.36M | -10.25M |
Investing activities | |||||
Purchases Of Investments | -403.58M | -159.22M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.65M | -21.71M | -17.58M | -6.05M | -8.83M |
Acquisitions Net | 0 | 109.22M | 0 | 0 | 0 |
Cash generated by investing activities | -249.48M | -130.94M | -17.58M | -6.05M | -8.83M |
Financing activities | |||||
Common Stock Issued | 173.43M | 5.50M | 194.20M | 100.79M | 61.20M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -22.90M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 175.27M | 4.88M | 204.18M | 77.88M | 61.20M |
Net Change In Cash | -41.64M | -150.73M | 155.56M | 29.84M | 42.15M |
Cash at end of period | 66.94M | 108.58M | 259.32M | 103.75M | 73.90M |
| Data source | Data source | Data source |