Cirrus Logic Cash Flow Statement
CRUS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $331.5M | $274.6M | $176.7M | $326.4M | $217.3M | $159.5M | $90.0M | $162.0M | $261.2M | $123.6M | $55.2M | $108.1M | $136.6M | $88.0M |
| Depreciation & Amortization | - | $51.0M | $48.3M | $71.2M | $62.1M | $47.1M | $68.2M | $79.8M | $81.4M | $63.4M | $58.1M | $34.9M | $14.9M | $13.6M | $10.0M |
| Operating Cash Flow | - | $444.4M | $421.7M | $339.6M | $124.8M | $348.9M | $295.8M | $206.7M | $318.7M | $369.8M | $149.0M | $163.5M | $228.0M | $160.8M | $83.2M |
| Capital Expenditures | - | $22.8M | $37.6M | $35.1M | $26.1M | $18.3M | $15.7M | $31.6M | $55.2M | $41.8M | $41.6M | $32.3M | $15.1M | $52.9M | $35.9M |
| Free Cash Flow | - | $421.6M | $384.0M | $304.5M | $98.6M | $330.7M | $280.2M | $175.1M | $263.5M | $327.9M | $107.5M | $131.2M | $213.0M | $107.9M | $47.2M |
| Share Buybacks | - | $261.0M | $186.0M | $191.4M | $167.5M | $110.0M | $120.0M | $160.0M | $175.8M | $15.4M | $60.5M | $10.5M | $52.1M | $86.1M | $76.8M |
| FCF Margin | - | 22.2% | 21.5% | 16.1% | 5.5% | 24.1% | 21.9% | 14.8% | 17.2% | 21.3% | 9.2% | 14.3% | 29.8% | 13.3% | 11.1% |