US Stock MarketDetailed Quotes

CRUS Cirrus Logic

Watchlist
  • 90.300
  • +1.770+2.00%
Close Apr 29 16:00 ET
  • 90.300
  • 0.0000.00%
Post 16:19 ET
4.87BMarket Cap28.58P/E (TTM)

Cirrus Logic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 30, 2023
(Q2)Sep 23, 2023
(Q1)Jun 24, 2023
(FY)Mar 25, 2023
(Q4)Mar 25, 2023
(Q3)Dec 24, 2022
(Q2)Sep 24, 2022
(Q1)Jun 25, 2022
(FY)Mar 26, 2022
(Q4)Mar 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.36%313.69M
-163.16%-22.73M
-153.54%-39.81M
172.19%339.57M
-81.31%48.27M
233.19%180.95M
23.36%35.99M
377.52%74.37M
-64.25%124.75M
49.70%258.23M
Net income from continuing operations
34.06%138.72M
-13.51%75.41M
-60.71%15.6M
-45.86%176.7M
-155.67%-53.67M
-18.93%103.48M
2.46%87.19M
130.73%39.71M
50.16%326.36M
281.37%96.41M
Operating gains losses
233.33%10K
427.27%58K
-97.95%6K
2.18%656K
204.35%350K
-98.47%3K
--11K
--292K
73.05%642K
-63.95%115K
Depreciation and amortization
-31.64%12.73M
-32.57%11.61M
-27.70%11.94M
14.73%71.2M
11.47%18.84M
6.75%18.62M
8.90%17.22M
38.80%16.52M
31.81%62.06M
45.67%16.91M
Deferred tax
-10.68%9.72M
-42.31%810K
-60.60%-9.41M
-130.06%-34.51M
-505.76%-40.94M
1,385.13%10.89M
377.55%1.4M
36.79%-5.86M
-168.80%-15M
27.01%-6.76M
Other non cash items
-89.12%308K
2,915.12%2.59M
1,247.47%1.33M
3,611.89%13.73M
12,078.41%10.72M
3,353.66%2.83M
-6.52%86K
-8.33%99K
237.04%370K
111.80%88K
Change In working capital
424.08%129.13M
-48.82%-134.54M
-1,597.95%-82M
82.40%-55.62M
-96.52%4.67M
108.22%24.64M
-1.57%-90.4M
108.87%5.47M
-1,050.97%-316.07M
2.93%134.44M
-Change in receivables
58.72%54.05M
12.44%-86.05M
-204.61%-35.56M
171.93%89.79M
39.77%120.02M
175.40%34.05M
28.64%-98.27M
222.18%33.99M
-375.64%-124.83M
-36.90%85.87M
-Change in inventory
494.95%72.26M
-385.48%-27.97M
-87.86%-67.51M
-323.55%-95.01M
-903.09%-81.02M
-69.51%12.15M
-18.59%9.8M
-84.67%-35.93M
260.16%42.5M
133.00%10.09M
-Change in prepaid assets
--15.6M
----
----
--0
--0
--0
----
----
---195M
--0
-Change in payables and accrued expense
74.98%-9.38M
-4,920.21%-27.19M
88.83%12.97M
-557.45%-64.9M
-230.19%-34.82M
88.67%-37.51M
-99.83%564K
185.97%6.87M
3.97%14.19M
29.09%26.75M
-Change in other current assets
178.31%17.97M
-477.76%-14.39M
1,375.59%8.1M
102.00%1.85M
-131.06%-2.66M
3,004.81%6.46M
97.38%-2.49M
108.50%549K
-11,082.68%-92.58M
96.16%8.58M
-Change in other current liabilities
----
----
----
-68.09%12.65M
0.09%3.17M
----
----
----
--39.66M
--3.16M
Cash from discontinued investing activities
Operating cash flow
73.36%313.69M
-163.16%-22.73M
-153.54%-39.81M
172.19%339.57M
-81.31%48.27M
233.19%180.95M
23.36%35.99M
377.52%74.37M
-64.25%124.75M
49.70%258.23M
Investing cash flow
Cash flow from continuing investing activities
-403.01%-36.97M
-0.18%-9.15M
-89.66%-14.63M
-81.42%-33.33M
-3.73%-9.13M
-31.89%-7.35M
-171.85%-9.14M
53.84%-7.72M
76.35%-18.37M
-3.03%-8.8M
Net PPE purchase and sale
-44.80%-9.81M
17.05%-8.47M
-81.67%-12.31M
-34.24%-35.09M
-40.73%-11.33M
-101.52%-6.78M
-162.29%-10.21M
37.46%-6.78M
-43.20%-26.14M
-23.45%-8.05M
Net intangibles purchase and sale
--0
-58.33%-57K
--0
58.05%-1.62M
24.26%-309K
-130.19%-831K
98.23%-36K
58.05%-448K
-74.21%-3.87M
55.26%-408K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---276.88M
--0
Net investment purchase and sale
-10,626.36%-27.16M
-156.26%-625K
-372.36%-2.32M
-98.83%3.38M
828.78%2.51M
142.50%258K
-99.62%1.11M
89.77%-492K
604.41%288.52M
69.01%-344K
Cash from discontinued investing activities
Investing cash flow
-403.01%-36.97M
-0.18%-9.15M
-89.66%-14.63M
-81.42%-33.33M
-3.73%-9.13M
-31.89%-7.35M
-171.85%-9.14M
53.84%-7.72M
76.35%-18.37M
-3.03%-8.8M
Financing cash flow
Cash flow from continuing financing activities
24.98%-70.6M
16.59%-42.66M
31.75%-38.99M
-28.83%-230.27M
62.67%-27.9M
-87.47%-94.1M
-26.99%-51.15M
-322.33%-57.13M
-47.44%-178.73M
-52.24%-74.74M
Net common stock issuance
-11.79%-70.6M
16.59%-42.66M
31.75%-38.99M
-12.60%-199.32M
62.67%-27.9M
-25.82%-63.15M
-32.64%-51.15M
-322.33%-57.13M
-46.02%-177.01M
-52.24%-74.74M
Net other financing activities
----
----
----
-1,701.46%-30.95M
--0
----
----
----
---1.72M
--0
Cash from discontinued financing activities
Financing cash flow
24.98%-70.6M
16.59%-42.66M
31.75%-38.99M
-28.83%-230.27M
62.67%-27.9M
-87.47%-94.1M
-26.99%-51.15M
-322.33%-57.13M
-47.44%-178.73M
-52.24%-74.74M
Net cash flow
Beginning cash position
-21.75%277.81M
-7.11%352.35M
20.54%445.78M
-16.36%369.81M
122.70%434.54M
-8.20%355.04M
-1.50%379.34M
-16.36%369.81M
51.36%442.16M
-40.38%195.12M
Current changes in cash
159.27%206.13M
-206.85%-74.54M
-1,081.39%-93.44M
205.00%75.97M
-93.57%11.24M
141.49%79.5M
-1,605.08%-24.29M
116.69%9.52M
-148.22%-72.35M
52.08%174.69M
End cash Position
11.37%483.93M
-21.75%277.81M
-7.11%352.35M
20.54%445.78M
20.54%445.78M
122.70%434.54M
-8.20%355.04M
-1.50%379.34M
-16.36%369.81M
-16.36%369.81M
Free cash flow
75.31%303.88M
-221.43%-31.26M
-177.63%-52.12M
219.66%302.85M
-85.33%36.63M
224.19%173.34M
10.74%25.74M
273.50%67.14M
-71.16%94.74M
51.31%249.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 30, 2023(Q2)Sep 23, 2023(Q1)Jun 24, 2023(FY)Mar 25, 2023(Q4)Mar 25, 2023(Q3)Dec 24, 2022(Q2)Sep 24, 2022(Q1)Jun 25, 2022(FY)Mar 26, 2022(Q4)Mar 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.36%313.69M-163.16%-22.73M-153.54%-39.81M172.19%339.57M-81.31%48.27M233.19%180.95M23.36%35.99M377.52%74.37M-64.25%124.75M49.70%258.23M
Net income from continuing operations 34.06%138.72M-13.51%75.41M-60.71%15.6M-45.86%176.7M-155.67%-53.67M-18.93%103.48M2.46%87.19M130.73%39.71M50.16%326.36M281.37%96.41M
Operating gains losses 233.33%10K427.27%58K-97.95%6K2.18%656K204.35%350K-98.47%3K--11K--292K73.05%642K-63.95%115K
Depreciation and amortization -31.64%12.73M-32.57%11.61M-27.70%11.94M14.73%71.2M11.47%18.84M6.75%18.62M8.90%17.22M38.80%16.52M31.81%62.06M45.67%16.91M
Deferred tax -10.68%9.72M-42.31%810K-60.60%-9.41M-130.06%-34.51M-505.76%-40.94M1,385.13%10.89M377.55%1.4M36.79%-5.86M-168.80%-15M27.01%-6.76M
Other non cash items -89.12%308K2,915.12%2.59M1,247.47%1.33M3,611.89%13.73M12,078.41%10.72M3,353.66%2.83M-6.52%86K-8.33%99K237.04%370K111.80%88K
Change In working capital 424.08%129.13M-48.82%-134.54M-1,597.95%-82M82.40%-55.62M-96.52%4.67M108.22%24.64M-1.57%-90.4M108.87%5.47M-1,050.97%-316.07M2.93%134.44M
-Change in receivables 58.72%54.05M12.44%-86.05M-204.61%-35.56M171.93%89.79M39.77%120.02M175.40%34.05M28.64%-98.27M222.18%33.99M-375.64%-124.83M-36.90%85.87M
-Change in inventory 494.95%72.26M-385.48%-27.97M-87.86%-67.51M-323.55%-95.01M-903.09%-81.02M-69.51%12.15M-18.59%9.8M-84.67%-35.93M260.16%42.5M133.00%10.09M
-Change in prepaid assets --15.6M----------0--0--0-----------195M--0
-Change in payables and accrued expense 74.98%-9.38M-4,920.21%-27.19M88.83%12.97M-557.45%-64.9M-230.19%-34.82M88.67%-37.51M-99.83%564K185.97%6.87M3.97%14.19M29.09%26.75M
-Change in other current assets 178.31%17.97M-477.76%-14.39M1,375.59%8.1M102.00%1.85M-131.06%-2.66M3,004.81%6.46M97.38%-2.49M108.50%549K-11,082.68%-92.58M96.16%8.58M
-Change in other current liabilities -------------68.09%12.65M0.09%3.17M--------------39.66M--3.16M
Cash from discontinued investing activities
Operating cash flow 73.36%313.69M-163.16%-22.73M-153.54%-39.81M172.19%339.57M-81.31%48.27M233.19%180.95M23.36%35.99M377.52%74.37M-64.25%124.75M49.70%258.23M
Investing cash flow
Cash flow from continuing investing activities -403.01%-36.97M-0.18%-9.15M-89.66%-14.63M-81.42%-33.33M-3.73%-9.13M-31.89%-7.35M-171.85%-9.14M53.84%-7.72M76.35%-18.37M-3.03%-8.8M
Net PPE purchase and sale -44.80%-9.81M17.05%-8.47M-81.67%-12.31M-34.24%-35.09M-40.73%-11.33M-101.52%-6.78M-162.29%-10.21M37.46%-6.78M-43.20%-26.14M-23.45%-8.05M
Net intangibles purchase and sale --0-58.33%-57K--058.05%-1.62M24.26%-309K-130.19%-831K98.23%-36K58.05%-448K-74.21%-3.87M55.26%-408K
Net business purchase and sale --------------0-------------------276.88M--0
Net investment purchase and sale -10,626.36%-27.16M-156.26%-625K-372.36%-2.32M-98.83%3.38M828.78%2.51M142.50%258K-99.62%1.11M89.77%-492K604.41%288.52M69.01%-344K
Cash from discontinued investing activities
Investing cash flow -403.01%-36.97M-0.18%-9.15M-89.66%-14.63M-81.42%-33.33M-3.73%-9.13M-31.89%-7.35M-171.85%-9.14M53.84%-7.72M76.35%-18.37M-3.03%-8.8M
Financing cash flow
Cash flow from continuing financing activities 24.98%-70.6M16.59%-42.66M31.75%-38.99M-28.83%-230.27M62.67%-27.9M-87.47%-94.1M-26.99%-51.15M-322.33%-57.13M-47.44%-178.73M-52.24%-74.74M
Net common stock issuance -11.79%-70.6M16.59%-42.66M31.75%-38.99M-12.60%-199.32M62.67%-27.9M-25.82%-63.15M-32.64%-51.15M-322.33%-57.13M-46.02%-177.01M-52.24%-74.74M
Net other financing activities -------------1,701.46%-30.95M--0---------------1.72M--0
Cash from discontinued financing activities
Financing cash flow 24.98%-70.6M16.59%-42.66M31.75%-38.99M-28.83%-230.27M62.67%-27.9M-87.47%-94.1M-26.99%-51.15M-322.33%-57.13M-47.44%-178.73M-52.24%-74.74M
Net cash flow
Beginning cash position -21.75%277.81M-7.11%352.35M20.54%445.78M-16.36%369.81M122.70%434.54M-8.20%355.04M-1.50%379.34M-16.36%369.81M51.36%442.16M-40.38%195.12M
Current changes in cash 159.27%206.13M-206.85%-74.54M-1,081.39%-93.44M205.00%75.97M-93.57%11.24M141.49%79.5M-1,605.08%-24.29M116.69%9.52M-148.22%-72.35M52.08%174.69M
End cash Position 11.37%483.93M-21.75%277.81M-7.11%352.35M20.54%445.78M20.54%445.78M122.70%434.54M-8.20%355.04M-1.50%379.34M-16.36%369.81M-16.36%369.81M
Free cash flow 75.31%303.88M-221.43%-31.26M-177.63%-52.12M219.66%302.85M-85.33%36.63M224.19%173.34M10.74%25.74M273.50%67.14M-71.16%94.74M51.31%249.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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