US Stock MarketDetailed Quotes

CRUS Cirrus Logic

Watchlist

112.400
+1.730+1.56%

Close May 15 16:00 ET

112.400
0.0000.00%

Post 16:20 ET

6.06BMarket Cap22.94P/E (TTM)

Cirrus Logic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.78%170.53M

-267.04%-80.62M

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

Net income from continuing operations

-74.62%44.84M

-244.50%-184.89M

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

Operating gains losses

-99.70%2K

-120.57%-72K

233.33%10K

427.27%58K

-97.95%6K

2.18%656K

204.35%350K

-98.47%3K

--11K

--292K

Depreciation and amortization

-83.13%12.01M

-228.82%-24.27M

-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

Deferred tax

58.20%-14.43M

62.03%-15.55M

-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

Other non cash items

-99.37%86K

-138.71%-4.15M

-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

Change In working capital

290.34%105.86M

4,034.87%193.26M

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

-Change in receivables

-38.98%54.79M

1.94%122.35M

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

-Change in inventory

130.97%29.43M

164.98%52.65M

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

-Change in prepaid assets

--10.92M

---25.74M

--15.6M

----

--0

----

-Change in payables and accrued expense

106.32%4.1M

179.55%27.7M

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

-Change in other current assets

257.51%6.62M

-89.98%-5.06M

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

-Change in other current liabilities

----

-68.09%12.65M

0.09%3.17M

----

Cash from discontinued investing activities

Operating cash flow

-49.78%170.53M

-267.04%-80.62M

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

Investing cash flow

Cash flow from continuing investing activities

-206.80%-102.26M

-354.62%-41.5M

-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

Net PPE purchase and sale

79.89%-7.06M

307.81%23.54M

-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

Net intangibles purchase and sale

60.71%-638K

-88.03%-581K

--0

-58.33%-57K

--0

58.05%-1.62M

24.26%-309K

-130.19%-831K

98.23%-36K

58.05%-448K

Net business purchase and sale

----

--0

----

Net investment purchase and sale

-2,894.33%-94.56M

-2,670.92%-64.45M

-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

Cash from discontinued investing activities

Investing cash flow

-206.80%-102.26M

-354.62%-41.5M

-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

Financing cash flow

Cash flow from continuing financing activities

78.53%-49.44M

468.51%102.81M

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

Net common stock issuance

75.20%-49.44M

468.51%102.81M

-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

Net other financing activities

----

-1,701.46%-30.95M

--0

----

Cash from discontinued financing activities

Financing cash flow

78.53%-49.44M

468.51%102.81M

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

Net cash flow

Beginning cash position

30.86%483.93M

11.37%483.93M

-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

Current changes in cash

-75.21%18.83M

-271.83%-19.31M

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

End cash Position

12.78%502.76M

11.37%483.93M

-21.75%277.81M

-7.11%352.35M

20.54%445.78M

122.70%434.54M

-8.20%355.04M

-1.50%379.34M

Free cash flow

-46.23%162.83M

-257.43%-57.67M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.78%170.53M	-267.04%-80.62M	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
Net income from continuing operations	-74.62%44.84M	-244.50%-184.89M	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
Operating gains losses	-99.70%2K	-120.57%-72K	233.33%10K	427.27%58K	-97.95%6K	2.18%656K	204.35%350K	-98.47%3K	--11K	--292K
Depreciation and amortization	-83.13%12.01M	-228.82%-24.27M	-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
Deferred tax	58.20%-14.43M	62.03%-15.55M	-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
Other non cash items	-99.37%86K	-138.71%-4.15M	-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
Change In working capital	290.34%105.86M	4,034.87%193.26M	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
-Change in receivables	-38.98%54.79M	1.94%122.35M	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
-Change in inventory	130.97%29.43M	164.98%52.65M	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
-Change in prepaid assets	--10.92M	---25.74M	--15.6M	----	----	--0	--0	--0	----	----
-Change in payables and accrued expense	106.32%4.1M	179.55%27.7M	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
-Change in other current assets	257.51%6.62M	-89.98%-5.06M	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
-Change in other current liabilities	----	----	----	----	----	-68.09%12.65M	0.09%3.17M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-49.78%170.53M	-267.04%-80.62M	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
Investing cash flow
Cash flow from continuing investing activities	-206.80%-102.26M	-354.62%-41.5M	-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
Net PPE purchase and sale	79.89%-7.06M	307.81%23.54M	-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
Net intangibles purchase and sale	60.71%-638K	-88.03%-581K	--0	-58.33%-57K	--0	58.05%-1.62M	24.26%-309K	-130.19%-831K	98.23%-36K	58.05%-448K
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-2,894.33%-94.56M	-2,670.92%-64.45M	-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
Cash from discontinued investing activities
Investing cash flow	-206.80%-102.26M	-354.62%-41.5M	-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
Financing cash flow
Cash flow from continuing financing activities	78.53%-49.44M	468.51%102.81M	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
Net common stock issuance	75.20%-49.44M	468.51%102.81M	-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
Net other financing activities	----	----	----	----	----	-1,701.46%-30.95M	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	78.53%-49.44M	468.51%102.81M	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
Net cash flow
Beginning cash position	30.86%483.93M	11.37%483.93M	-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
Current changes in cash	-75.21%18.83M	-271.83%-19.31M	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
End cash Position	12.78%502.76M	12.78%502.76M	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
Free cash flow	-46.23%162.83M	-257.43%-57.67M	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall