Cirrus Logic Cash Flow Statement 2009-2024 | CRUS

Fifteen years of historical annual cash flow statements for Cirrus Logic (CRUS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$275$177$326$217$159$89.99$162$261$124$55.18$108$137$87.98$204$38.40$3.48
$48.29$71.20$62.06$47.08$68.24$79.83$81.40$63.43$58.06$34.86$14.88$13.56$9.97$8.15$7.81$9.32
$80.36$147$52.40$51.28$70.87$60.31$46.22$69.96$76.04$56.17$56.92$86.78$2.05$-111.93$-7.04$7.98
$129$218$114$98.37$139$140$128$133$134$91.03$71.80$100$12.02$-103.78$0.76$17.30
$-12.77$89.79$-124.83$45.29$-33.08$-14.32$19.17$-31.44$24.16$-37.34$6.82$-25.23$-5.06$-15.14$-13.15$11.84
$6.20$-95.01$42.50$-26.54$17.77$40.64$-37.87$-25.88$-57.82$16.08$49.56$-67.61$-15.42$-5.10$-15.52$2.74
$-23.94$-34.31$10.53$21.10$27.63$-21.97$0.14$1.77$-41.46$36.50$-9.44$22.42$10.47$7.30$10.45$-6.28
$44.51$14.51$-247.93$0.84$1.38$0.97$16.82$0.58$-7.63$0.21$1.90$-2.14$-9.40$-0.80$2.13$-0.96
$18.45$-55.62$-316.07$33.24$-2.79$-23.43$29.10$-24.85$-108.69$17.27$48.13$-76.12$-16.81$-12.78$-14.02$2.30
$422$340$125$349$296$207$319$370$149$163$228$161$83.20$86.94$25.14$23.07
$-37.65$-35.09$-26.14$-18.25$-15.66$-22.50$-55.18$-41.85$-41.57$-32.31$-15.06$-30.68$-35.95$-20.06$-3.65$-3.06
$-0.70$-1.62$-3.87$0$-5.92$-4.14$-29.32$-9.45$-4.52$-4.39$-2.30$-3.01$-6.60$-1.53$-2.19$-2.13
$0$0$-276.88$-2.22$0$0$0$0$-36.76$-444.14$-20.40$0$0$0$-0.55$-0.55
$0$0$0$168$0$0$138$213$126$302$139$0$0$0$0$0
$-124.67$3.38$289$-225.53$-78.65$-28.02$-238.43$-231.43$-22.57$-133.44$-321.52$-51.51$59.22$-52.60$-36.36$41.80
$-124.67$3.38$289$-57.20$-78.65$-28.02$-100.21$-18.57$103$168$-182.48$-51.51$59.22$-52.60$-36.36$41.80
$0$0$0$0$0$0$0$0$0$-11.98$-0.11$0.40$1.77$-0.06$0.19$0.41
$-163.01$-33.33$-18.37$-77.68$-100.22$-54.66$-184.72$-69.87$20.24$-324.40$-220.35$-84.80$18.44$-74.25$-42.56$36.48
$0$0$0$0$0$0$-60.00$-101.14$-20.00$180$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-60.00$-101.14$-20.00$180$0$0$0$0$0$0
$-201.68$-199.32$-177.01$-121.23$-119.65$-171.46$-189.17$-13.01$-60.75$-9.83$-50.69$-75.73$-72.67$8.24$2.03$-84.66
$-201.68$-199.32$-177.01$-121.23$-119.65$-171.46$-189.17$-13.01$-60.75$-9.83$-50.69$-75.73$-72.67$8.24$2.03$-84.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-30.95$-1.72$0$0$0$-0.39$-3.37$3.85$34.87$8.45$0.11$0$0$0$0
$-201.68$-230.27$-178.73$-121.23$-119.65$-171.46$-249.56$-117.51$-76.90$205$-42.24$-75.62$-72.67$8.24$2.03$-84.66
$56.98$75.97$-72.35$150$75.95$-19.43$-115.56$182$92.39$44.55$-34.55$0.41$28.96$20.93$-15.40$-25.11
$89.27$81.64$66.39$56.76$53.76$49.69$48.74$39.59$33.51$37.55$23.07$21.50$12.18$8.14$5.32$5.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0