Cirrus Logic Inc
NASDAQ:CRUS
Cash Flow Statement
Cash Flow Statement
Cirrus Logic Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
122
|
108
|
98
|
65
|
46
|
55
|
78
|
112
|
131
|
124
|
108
|
160
|
240
|
261
|
286
|
273
|
185
|
162
|
115
|
100
|
96
|
90
|
99
|
117
|
156
|
160
|
173
|
156
|
202
|
217
|
216
|
242
|
255
|
326
|
349
|
351
|
327
|
177
|
153
|
141
|
176
|
|
Depreciation & Amortization |
14
|
15
|
16
|
19
|
26
|
35
|
44
|
52
|
56
|
58
|
63
|
63
|
63
|
63
|
65
|
69
|
75
|
81
|
84
|
88
|
85
|
80
|
77
|
72
|
73
|
68
|
60
|
54
|
48
|
47
|
47
|
51
|
57
|
62
|
67
|
68
|
69
|
71
|
67
|
61
|
55
|
|
Change in Deffered Taxes |
45
|
36
|
28
|
15
|
24
|
32
|
43
|
37
|
15
|
23
|
9
|
17
|
21
|
11
|
13
|
7
|
19
|
12
|
11
|
10
|
(4)
|
2
|
2
|
1
|
1
|
(6)
|
(5)
|
(5)
|
1
|
(6)
|
(16)
|
(13)
|
(18)
|
(15)
|
(12)
|
(11)
|
(0)
|
(35)
|
(38)
|
(39)
|
(40)
|
|
Stock-Based Compensation |
23
|
23
|
23
|
31
|
35
|
38
|
40
|
35
|
32
|
34
|
35
|
36
|
38
|
40
|
42
|
44
|
47
|
49
|
50
|
51
|
50
|
50
|
49
|
49
|
52
|
54
|
55
|
57
|
56
|
57
|
58
|
60
|
64
|
66
|
70
|
73
|
76
|
82
|
86
|
87
|
90
|
|
Other Non-Cash Items |
25
|
21
|
19
|
37
|
27
|
24
|
31
|
17
|
33
|
53
|
50
|
46
|
48
|
59
|
57
|
63
|
66
|
35
|
40
|
41
|
52
|
59
|
58
|
58
|
48
|
77
|
79
|
80
|
79
|
57
|
58
|
60
|
65
|
67
|
71
|
74
|
80
|
182
|
187
|
191
|
191
|
|
Cash Taxes Paid |
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Change in Working Capital |
88
|
48
|
44
|
(1)
|
2
|
17
|
(3)
|
(53)
|
(15)
|
(109)
|
(105)
|
(94)
|
(88)
|
(25)
|
(68)
|
1
|
(6)
|
29
|
77
|
78
|
74
|
(23)
|
24
|
(3)
|
(21)
|
(3)
|
(67)
|
(65)
|
(105)
|
33
|
15
|
(30)
|
(320)
|
(316)
|
(249)
|
(250)
|
74
|
(56)
|
(143)
|
(187)
|
(83)
|
|
Cash from Operating Activities |
293
N/A
|
228
-22%
|
204
-10%
|
135
-34%
|
125
-8%
|
164
+31%
|
194
+19%
|
165
-15%
|
220
+33%
|
149
-32%
|
125
-16%
|
192
+54%
|
284
+48%
|
370
+30%
|
353
-4%
|
414
+17%
|
338
-18%
|
319
-6%
|
327
+3%
|
317
-3%
|
303
-4%
|
207
-32%
|
259
+25%
|
246
-5%
|
256
+4%
|
296
+16%
|
239
-19%
|
220
-8%
|
226
+3%
|
349
+55%
|
322
-8%
|
309
-4%
|
39
-87%
|
125
+220%
|
226
+81%
|
233
+3%
|
550
+136%
|
340
-38%
|
225
-34%
|
167
-26%
|
299
+80%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(17)
|
(17)
|
(19)
|
(21)
|
(26)
|
(37)
|
(46)
|
(50)
|
(53)
|
(46)
|
(44)
|
(45)
|
(44)
|
(51)
|
(72)
|
(75)
|
(78)
|
(85)
|
(66)
|
(58)
|
(49)
|
(36)
|
(31)
|
(29)
|
(28)
|
(22)
|
(16)
|
(16)
|
(16)
|
(21)
|
(30)
|
(30)
|
(29)
|
(30)
|
(25)
|
(30)
|
(34)
|
(37)
|
(42)
|
(40)
|
(42)
|
|
Other Items |
(215)
|
(203)
|
58
|
(333)
|
(311)
|
(288)
|
(501)
|
(51)
|
(18)
|
66
|
33
|
(15)
|
13
|
(19)
|
(51)
|
(31)
|
(115)
|
(100)
|
(54)
|
(52)
|
(38)
|
(19)
|
(45)
|
(48)
|
(26)
|
(79)
|
(59)
|
(99)
|
(103)
|
(57)
|
(55)
|
7
|
11
|
12
|
16
|
(2)
|
1
|
3
|
2
|
(0)
|
(28)
|
|
Cash from Investing Activities |
(232)
N/A
|
(220)
+5%
|
40
N/A
|
(354)
N/A
|
(337)
+5%
|
(324)
+4%
|
(547)
-69%
|
(100)
+82%
|
(71)
+29%
|
20
N/A
|
(11)
N/A
|
(60)
-445%
|
(31)
+49%
|
(70)
-128%
|
(124)
-77%
|
(106)
+14%
|
(193)
-82%
|
(185)
+4%
|
(120)
+35%
|
(110)
+8%
|
(87)
+21%
|
(55)
+37%
|
(77)
-40%
|
(77)
-1%
|
(54)
+31%
|
(100)
-87%
|
(75)
+25%
|
(115)
-54%
|
(119)
-4%
|
(78)
+35%
|
(85)
-10%
|
(23)
+73%
|
(18)
+21%
|
(18)
-1%
|
(9)
+49%
|
(31)
-233%
|
(33)
-5%
|
(33)
-1%
|
(40)
-21%
|
(40)
N/A
|
(70)
-74%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(79)
|
(51)
|
(51)
|
(39)
|
(21)
|
(10)
|
(8)
|
(27)
|
(38)
|
(61)
|
(77)
|
(53)
|
(34)
|
(13)
|
(45)
|
(100)
|
(128)
|
(189)
|
(185)
|
(191)
|
(223)
|
(172)
|
(171)
|
(143)
|
(80)
|
(120)
|
(77)
|
(80)
|
(122)
|
(121)
|
(137)
|
(145)
|
(151)
|
(177)
|
(221)
|
(233)
|
(246)
|
(199)
|
(181)
|
(173)
|
(44)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
226
|
200
|
180
|
160
|
(66)
|
(40)
|
(20)
|
0
|
(21)
|
(61)
|
(101)
|
(161)
|
(140)
|
(100)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
5
|
8
|
9
|
10
|
25
|
35
|
35
|
37
|
23
|
4
|
0
|
(1)
|
(8)
|
(3)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(31)
|
(31)
|
0
|
0
|
(136)
|
|
Cash from Financing Activities |
(74)
N/A
|
(42)
+43%
|
(42)
N/A
|
198
N/A
|
204
+3%
|
206
+1%
|
187
-9%
|
(57)
N/A
|
(56)
+1%
|
(77)
-38%
|
(73)
+5%
|
(75)
-3%
|
(102)
-36%
|
(118)
-15%
|
(209)
-78%
|
(241)
-15%
|
(229)
+5%
|
(250)
-9%
|
(185)
+26%
|
(192)
-3%
|
(223)
-17%
|
(172)
+23%
|
(171)
+0%
|
(143)
+17%
|
(80)
+44%
|
(120)
-50%
|
(77)
+36%
|
(80)
-4%
|
(122)
-52%
|
(121)
+0%
|
(137)
-13%
|
(147)
-7%
|
(153)
-4%
|
(179)
-17%
|
(222)
-24%
|
(233)
-5%
|
(277)
-19%
|
(230)
+17%
|
(212)
+8%
|
(204)
+4%
|
(180)
+12%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(13)
N/A
|
(35)
-170%
|
202
N/A
|
(21)
N/A
|
(8)
+61%
|
45
N/A
|
(166)
N/A
|
8
N/A
|
93
+1 019%
|
92
-1%
|
41
-55%
|
57
+38%
|
151
+165%
|
182
+21%
|
20
-89%
|
67
+228%
|
(84)
N/A
|
(116)
-38%
|
23
N/A
|
16
-31%
|
(8)
N/A
|
(20)
-160%
|
12
N/A
|
26
+126%
|
123
+373%
|
76
-38%
|
88
+16%
|
26
-71%
|
(15)
N/A
|
150
N/A
|
99
-34%
|
139
+40%
|
(132)
N/A
|
(72)
+45%
|
(6)
+92%
|
(32)
-456%
|
240
N/A
|
76
-68%
|
(27)
N/A
|
(77)
-186%
|
49
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
276
N/A
|
211
-24%
|
185
-12%
|
114
-38%
|
99
-14%
|
127
+28%
|
148
+17%
|
115
-22%
|
167
+45%
|
103
-38%
|
81
-22%
|
147
+82%
|
240
+63%
|
319
+33%
|
281
-12%
|
339
+21%
|
260
-23%
|
234
-10%
|
262
+12%
|
259
-1%
|
254
-2%
|
171
-33%
|
228
+33%
|
217
-5%
|
228
+5%
|
274
+20%
|
224
-18%
|
204
-9%
|
209
+2%
|
328
+57%
|
291
-11%
|
279
-4%
|
10
-96%
|
95
+858%
|
201
+112%
|
203
+1%
|
516
+154%
|
303
-41%
|
184
-39%
|
127
-31%
|
257
+103%
|