COM:CIRRUS
Cirrus Logic
- Stock
Last Close
102.55
22/11 21:00
Market Cap
7.30B
Beta: -
Volume Today
523.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 108.11M - | 55.18M 48.96% | 123.63M 124.06% | 261.21M 111.28% | 162.00M 37.98% | 89.99M 44.45% | 159.50M 77.24% | 217.34M 36.27% | 326.36M 50.16% | 176.70M 45.86% | 274.57M 55.39% | |
depreciation and amortization | 14.88M - | 34.85M 134.19% | 58.06M 66.58% | 63.43M 9.25% | 81.40M 28.32% | 79.83M 1.93% | 68.24M 14.52% | 47.08M 31.00% | 62.06M 31.81% | 71.20M 14.73% | 37.10M 47.89% | |
deferred income tax | 35.96M - | 32.24M 10.35% | 23.20M 28.03% | 10.88M 53.09% | 11.65M 6.99% | 1.72M 85.26% | -5.89M 442.92% | -5.58M 5.21% | -15.00M 168.80% | -34.51M 130.06% | -13.30M 61.45% | |
stock based compensation | 23.07M - | 37.55M 62.73% | 33.51M 10.77% | 39.59M 18.17% | 48.74M 23.11% | 49.69M 1.94% | 53.76M 8.19% | 56.76M 5.59% | 66.39M 16.97% | 81.64M 22.97% | 89.27M 9.35% | |
change in working capital | 48.13M - | 17.27M 64.11% | -108.69M 729.26% | -24.85M 77.13% | 29.10M 217.08% | -23.43M 180.54% | -2.79M 88.09% | 33.24M 1,291.25% | -316.06M 1,050.97% | -55.62M 82.40% | 18.45M 133.17% | |
accounts receivables | 6.82M - | -37.34M 647.97% | 24.16M 164.69% | -31.44M 230.16% | 19.17M 160.98% | -14.32M 174.67% | -33.08M 131.08% | 45.29M 236.89% | -124.83M 375.64% | 89.79M 171.93% | -12.77M 114.22% | |
inventory | 49.56M - | 16.08M 67.56% | -57.82M 459.64% | -25.88M 55.24% | -37.87M 46.31% | 40.64M 207.32% | 17.77M 56.28% | -26.54M 249.38% | 42.50M 260.16% | -95.01M 323.55% | 6.20M 106.53% | |
accounts payables | -9.44M - | 36.50M 486.57% | -41.46M 213.57% | 1.77M 104.27% | 143K 91.93% | -21.96M 15,460.14% | 27.63M 225.77% | 21.10M 23.61% | 10.53M 50.11% | -34.31M 425.83% | -23.94M 30.21% | |
other working capital | 1.20M - | 2.04M 69.72% | -33.57M 1,749.48% | 30.70M 191.45% | 47.65M 55.21% | -27.79M 158.32% | -15.10M 45.67% | -6.62M 56.18% | -244.27M 3,592.11% | -16.09M 93.42% | 48.95M 404.33% | |
other non cash items | -2.12M - | -13.62M 543.13% | 19.33M 242.01% | 19.48M 0.77% | -14.17M 172.71% | 8.90M 162.86% | 23.00M 158.29% | 101K 99.56% | 1.01M 901.98% | 100.15M 9,796.25% | 209.57M 109.25% | |
net cash provided by operating activities | 228.04M - | 163.48M 28.31% | 149.05M 8.83% | 369.75M 148.08% | 318.71M 13.80% | 206.69M 35.15% | 295.81M 43.12% | 348.94M 17.96% | 124.75M 64.25% | 339.57M 172.19% | 421.67M 24.18% | |
investments in property plant and equipment | -17.35M - | -36.70M 111.47% | -46.09M 25.59% | -51.30M 11.30% | -84.50M 64.74% | -35.76M 57.68% | -21.58M 39.66% | -20.48M 5.10% | -30.01M 46.57% | -36.71M 22.34% | -38.34M 4.44% | |
acquisitions net | -20.40M - | -444.14M 2,076.93% | -36.76M 91.72% | 9.45M 125.70% | 29.32M 210.39% | -4.14M 114.13% | 5.92M 242.89% | 2.22M 62.47% | -276.88M 12,561.03% | 1.62M 100.59% | ||
purchases of investments | -321.52M - | -145.41M 54.77% | -22.57M 84.48% | -231.43M 925.40% | -238.43M 3.03% | -98.86M 58.54% | -249.46M 152.33% | -225.53M 9.59% | -83.02M 63.19% | -15.30M 81.57% | -161.70M 956.93% | |
sales maturities of investments | 139.04M - | 301.85M 117.10% | 125.66M 58.37% | 212.86M 69.40% | 138.22M 35.07% | 70.84M 48.75% | 170.82M 141.13% | 168.33M 1.46% | 371.55M 120.73% | 18.68M 94.97% | 37.03M 98.21% | |
other investing activites | -111K - | -29.32M - | 13.26M 145.23% | -5.92M 144.64% | -2.22M 62.47% | -1.62M - | -125.36M 7,619.33% | |||||
net cash used for investing activites | -220.35M - | -324.40M 47.22% | 20.24M 106.24% | -69.86M 445.13% | -184.72M 164.39% | -54.66M 70.41% | -100.22M 83.35% | -77.67M 22.50% | -18.37M 76.35% | -33.33M 81.42% | -163.01M 389.08% | |
debt repayment | -46M - | -20M 56.52% | -101.14M 405.69% | -60M 40.68% | ||||||||
common stock issued | 5.32M - | 5.33M 0.13% | 6.62M 24.22% | 16.52M 149.63% | 4.42M 73.26% | 1.62M 63.41% | 18.64M 1,053.16% | 7.13M 61.75% | 13.22M 85.47% | 10.14M 23.26% | 3.33M 67.19% | |
common stock repurchased | -56.01M - | -15.16M 72.94% | -67.36M 344.41% | -29.53M 56.17% | -193.58M 555.59% | -173.08M 10.59% | -138.28M 20.11% | -128.35M 7.18% | -190.23M 48.21% | -209.46M 10.11% | -205.01M 2.13% | |
dividends paid | -226.44M - | |||||||||||
other financing activites | 8.45M - | 487.75M 5,675.55% | 3.85M 99.21% | -3.37M 187.40% | -392K 88.35% | -1.72M - | -30.95M 1,701.46% | 3.33M 110.76% | ||||
net cash used provided by financing activities | -42.24M - | 205.47M 586.43% | -76.90M 137.42% | -117.51M 52.82% | -249.56M 112.37% | -171.46M 31.29% | -119.65M 30.22% | -121.22M 1.32% | -178.73M 47.44% | -230.27M 28.83% | -201.68M 12.41% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -34.55M - | 44.55M 228.94% | 92.39M 107.38% | 182.37M 97.39% | -115.56M 163.37% | -19.43M 83.18% | 75.95M 490.83% | 150.04M 97.57% | -72.35M 148.22% | 75.97M 205.00% | 56.98M 25.00% | |
cash at beginning of period | 66.40M - | 31.85M 52.03% | 76.40M 139.88% | 168.79M 120.93% | 351.17M 108.05% | 235.60M 32.91% | 216.17M 8.25% | 292.12M 35.13% | 442.16M 51.36% | 369.81M 16.36% | 445.78M 20.54% | |
cash at end of period | 31.85M - | 76.40M 139.88% | 168.79M 120.93% | 351.17M 108.05% | 235.60M 32.91% | 216.17M 8.25% | 292.12M 35.13% | 442.16M 51.36% | 369.81M 16.36% | 445.78M 20.54% | 502.76M 12.78% | |
operating cash flow | 228.04M - | 163.48M 28.31% | 149.05M 8.83% | 369.75M 148.08% | 318.71M 13.80% | 206.69M 35.15% | 295.81M 43.12% | 348.94M 17.96% | 124.75M 64.25% | 339.57M 172.19% | 421.67M 24.18% | |
capital expenditure | -17.35M - | -36.70M 111.47% | -46.09M 25.59% | -51.30M 11.30% | -84.50M 64.74% | -35.76M 57.68% | -21.58M 39.66% | -20.48M 5.10% | -30.01M 46.57% | -36.71M 22.34% | -38.34M 4.44% | |
free cash flow | 210.68M - | 126.78M 39.83% | 102.96M 18.79% | 318.45M 209.31% | 234.21M 26.45% | 170.94M 27.02% | 274.24M 60.43% | 328.47M 19.78% | 94.74M 71.16% | 302.85M 219.66% | 383.33M 26.57% |
All numbers in (except ratios and percentages)