Cirrus Logic, Inc.
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digit…
Semiconductors
US, Austin [HQ]
Cash Flow Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 25.00 | 86.00 | 83.00 | 160.00 | 228.00 | 163.00 | 149.00 | 369.00 | 318.00 | 206.00 | 295.00 | 348.00 | 124.00 | 339.00 | 421.00 | |
| Operating Cash (Net) | 25.00 | 86.00 | 83.00 | 160.00 | 228.00 | 163.00 | 149.00 | 369.00 | 318.00 | 206.00 | 295.00 | 348.00 | 124.00 | 339.00 | 421.00 | |
| Accounts Receivable | -13.00 | -15.00 | -5.00 | -25.00 | 6.00 | -37.00 | 24.00 | -31.00 | 19.00 | -14.00 | -33.00 | 45.00 | -124.00 | 89.00 | -12.00 | |
| Accounts Payable | 10.00 | 7.00 | 10.00 | 22.00 | -9.00 | 36.00 | -41.00 | 1.00 | - - | -21.00 | 27.00 | 21.00 | 10.00 | -34.00 | -23.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -14.00 | -12.00 | -16.00 | -76.00 | 48.00 | 17.00 | -108.00 | -24.00 | 29.00 | -23.00 | -2.00 | 33.00 | -316.00 | -55.00 | 18.00 | |
| Other WC | 4.00 | - - | -6.00 | -5.00 | 1.00 | 2.00 | -33.00 | 30.00 | 47.00 | -27.00 | -15.00 | -6.00 | -244.00 | -16.00 | 48.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -42.00 | -74.00 | 18.00 | -84.00 | -220.00 | -324.00 | 20.00 | -69.00 | -184.00 | -54.00 | -100.00 | -77.00 | -18.00 | -33.00 | -163.00 | |
| Capital Expenditure | -5.00 | -21.00 | -42.00 | -55.00 | -17.00 | -36.00 | -46.00 | -51.00 | -84.00 | -35.00 | -21.00 | -20.00 | -30.00 | -36.00 | -38.00 | |
| Purchases of Investments | -148.00 | -255.00 | -127.00 | -178.00 | -321.00 | -145.00 | -22.00 | -231.00 | -238.00 | -98.00 | -249.00 | -225.00 | -83.00 | -15.00 | -161.00 | |
| Sale/Maturity of Investment | 111.00 | 202.00 | 181.00 | 127.00 | 139.00 | 301.00 | 125.00 | 212.00 | 138.00 | 70.00 | 170.00 | 168.00 | 371.00 | 18.00 | 37.00 | |
| Property, Plant, Equipment (P&PE) | -5.00 | -21.00 | -42.00 | -55.00 | -17.00 | -36.00 | -46.00 | -51.00 | -84.00 | -35.00 | -21.00 | -20.00 | -30.00 | -36.00 | -38.00 | |
| Acquisitions (Net) | - - | -1.00 | -6.00 | -3.00 | -20.00 | -444.00 | -36.00 | 9.00 | 29.00 | -4.00 | 5.00 | 2.00 | -276.00 | 1.00 | - - | |
| Other Investing Activities | - - | 1.00 | 14.00 | 25.00 | - - | - - | -6.00 | -28.00 | -29.00 | 13.00 | -5.00 | -2.00 | 284.00 | -1.00 | -125.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -8.00 | -72.00 | -75.00 | -42.00 | -205.00 | -76.00 | -117.00 | -249.00 | -171.00 | -119.00 | -121.00 | -178.00 | -230.00 | -201.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | -46.00 | -20.00 | -101.00 | -60.00 | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 53 | 80 | 99 | 61 | 20 | 73 | 46 | 197 | 174 | 156 | 135 | 203 | 219 | 208 | |
| Issued | 2.00 | 31.00 | 4.00 | 12.00 | 5.00 | 5.00 | 6.00 | 16.00 | 4.00 | 1.00 | 18.00 | 7.00 | 13.00 | 10.00 | 3.00 | |
| Repurchased | - - | -22.00 | -76.00 | -87.00 | -56.00 | -15.00 | -67.00 | -29.00 | -193.00 | -173.00 | -138.00 | -128.00 | -190.00 | -209.00 | -205.00 | |
| Other Financing Activities | - - | - - | - - | - - | 8.00 | 487.00 | 3.00 | -3.00 | - - | 1.00 | 18.00 | 7.00 | -1.00 | -30.00 | 3.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 31.00 | 16.00 | 37.00 | 65.00 | 66.00 | 31.00 | 76.00 | 168.00 | 351.00 | 235.00 | 216.00 | 292.00 | 442.00 | 369.00 | 445.00 | |
| End of Period | 16.00 | 37.00 | 65.00 | 66.00 | 31.00 | 76.00 | 168.00 | 351.00 | 235.00 | 216.00 | 292.00 | 442.00 | 369.00 | 445.00 | 502.00 | |
| Change | -15.00 | 20.00 | 28.00 | - - | -34.00 | 44.00 | 92.00 | 182.00 | -115.00 | -19.00 | 75.00 | 150.00 | -72.00 | 75.00 | 56.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 7.00 | 8.00 | 9.00 | 13.00 | 14.00 | 34.00 | 58.00 | 63.00 | 81.00 | 79.00 | 68.00 | 47.00 | 62.00 | 71.00 | 37.00 | |
| Stock Based Compensation | 5.00 | 8.00 | 12.00 | 21.00 | 23.00 | 37.00 | 33.00 | 39.00 | 48.00 | - - | 53.00 | 56.00 | 66.00 | 81.00 | 89.00 | |
| Other | - - | - - | - - | 4.00 | -2.00 | -13.00 | 19.00 | 19.00 | -14.00 | 8.00 | 23.00 | - - | 1.00 | 100.00 | 209.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 19.00 | 65.00 | 40.00 | 104.00 | 210.00 | 126.00 | 102.00 | 318.00 | 234.00 | 170.00 | 274.00 | 328.00 | 94.00 | 302.00 | 383.00 | |
| Cash Conversion Cycle (CCC) | 93.00 | 66.00 | 70.00 | 82.00 | 50.00 | 24.00 | 69.00 | 72.00 | 88.00 | 109.00 | 84.00 | 67.00 | 59.00 | 87.00 | 104.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |