Credo Technology Group Holding Ltd
Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet applications in the United States, Mexico, Mainland China, Hong Kong, and internationally. Its products include integrated circuits,…
Communication Equipment
US, San Jose [HQ]
Cash Flow Statements
5 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -10.00 | -42.00 | -30.00 | -24.00 | 32.00 | |
| Operating Cash (Net) | -10.00 | -42.00 | -30.00 | -24.00 | 32.00 | |
| Accounts Receivable | -10.00 | - - | -15.00 | -20.00 | -10.00 | |
| Accounts Payable | 1.00 | 1.00 | 4.00 | -3.00 | 8.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -14.00 | -19.00 | -29.00 | -50.00 | - - | |
| Other WC | -6.00 | -16.00 | 3.00 | -2.00 | - - | |
| Investing Activities | ||||||
| Used Cash (Net) | -8.00 | -6.00 | -17.00 | -130.00 | -249.00 | |
| Capital Expenditure | -8.00 | -6.00 | -17.00 | -21.00 | -15.00 | |
| Purchases of Investments | - - | - - | - - | -159.00 | -403.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 50.00 | 169.00 | |
| Property, Plant, Equipment (P&PE) | -8.00 | -6.00 | -17.00 | -21.00 | -15.00 | |
| Acquisitions (Net) | - - | - - | - - | 109.00 | - - | |
| Other Investing Activities | - - | - - | - - | -109.00 | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | -61.00 | -77.00 | -204.00 | -4.00 | -175.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 123 | - - | - - | - - | |
| Issued | 61.00 | 100.00 | 194.00 | 5.00 | 173.00 | |
| Repurchased | - - | -22.00 | - - | - - | - - | |
| Other Financing Activities | 61.00 | 77.00 | 9.00 | - - | -5.00 | |
| Cash Balances | ||||||
| Begin of Period | 31.00 | 73.00 | 103.00 | 259.00 | 108.00 | |
| End of Period | 73.00 | 103.00 | 259.00 | 108.00 | 66.00 | |
| Change | 42.00 | 29.00 | 155.00 | -150.00 | -41.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 1.00 | 2.00 | 4.00 | 9.00 | 13.00 | |
| Stock Based Compensation | 1.00 | 2.00 | 9.00 | 23.00 | 39.00 | |
| Other | - - | -1.00 | 6.00 | -8.00 | 73.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -19.00 | -48.00 | -48.00 | -46.00 | 17.00 | |
| Cash Conversion Cycle (CCC) | 113.00 | 176.00 | 297.00 | 303.00 | 215.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - |