Cirrus Logic CRUS

$ 102.28 2.06%

Quarterly report 2024-Q3
added 11-04-2024

Cirrus Logic Cash Flow 2011-2024 | CRUS

Annual Cash Flow Cirrus Logic

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	422 M	340 M	125 M	349 M	296 M	207 M	319 M	370 M	149 M	-	-	161 M	83.2 M	86.9 M
Depreciation & Amortization	48.3 M	71.2 M	62.1 M	47.1 M	68.2 M	79.8 M	81.4 M	63.4 M	58.1 M	34.9 M	14.9 M	13.6 M	9.97 M	8.14 M
Accounts Payables	55.5 M	81.5 M	115 M	103 M	78.4 M	48.4 M	69.8 M	73.8 M	71.6 M	112 M	51.9 M	60.8 M	38.1 M	-
Accounts Receivables	162 M	150 M	240 M	109 M	154 M	121 M	106 M	120 M	88.5 M	113 M	63.2 M	69.3 M	44.2 M	-
Total Inventories	227 M	233 M	138 M	173 M	147 M	165 M	205 M	168 M	142 M	84.2 M	69.7 M	119 M	55.9 M	-

All numbers in USD currency

Quarterly Cash Flow Cirrus Logic

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	87.2 M	-	-	-39.8 M	-	-	291 M	74.4 M	-	-	-133 M	2.38 M	-	-	176 M	42.1 M	502 K	-	247 M	118 M	57 M	-	197 M	79 M	-	-	-	-3.82 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.7 M	-	-	30.4 M	-48.8 M	-	-	51.9 M	37.1 M	-
Depreciation & Amortization	-	12.4 M	-	-	11.9 M	-	-	52.4 M	16.5 M	-	-	45.2 M	27.7 M	-	-	35.5 M	23.8 M	11.7 M	-	55.4 M	37.9 M	19.7 M	-	62.6 M	45.3 M	-	-	-	19.6 M	-	-	48 M	33 M	-	-	43.3 M	28 M	-	-	22 M	11.1 M	-	-	10.8 M	6.91 M	-	-	10 M	7.15 M	-	-	7.26 M	4.66 M	-
Accounts Payables	91.9 M	77.6 M	56.2 M	87.3 M	75.9 M	81.5 M	117 M	118 M	-	115 M	110 M	387 M	95.2 M	103 M	90.8 M	99.1 M	95.5 M	78.4 M	98.8 M	109 M	60.4 M	48.4 M	108 M	88.5 M	53.7 M	69.8 M	116 M	131 M	86 M	73.8 M	155 M	130 M	105 M	71.6 M	114 M	111 M	146 M	112 M	77.2 M	81.5 M	75.7 M	51.9 M	60.5 M	56.9 M	47.3 M	60.8 M	95.5 M	103 M	75.5 M	38.1 M	45.1 M	35.3 M	31.1 M	27.6 M
Accounts Receivables	324 M	190 M	217 M	272 M	186 M	150 M	270 M	305 M	-	240 M	326 M	281 M	137 M	109 M	245 M	181 M	137 M	154 M	176 M	218 M	111 M	121 M	142 M	207 M	127 M	101 M	218 M	232 M	162 M	120 M	247 M	270 M	141 M	88.5 M	128 M	169 M	121 M	113 M	148 M	126 M	77.2 M	63.2 M	110 M	97.6 M	63.6 M	69.3 M	171 M	131 M	49.3 M	44.2 M	54.5 M	44.9 M	42 M	39.1 M
Total Inventories	272 M	233 M	257 M	329 M	301 M	233 M	152 M	165 M	-	138 M	149 M	188 M	193 M	173 M	143 M	209 M	199 M	147 M	138 M	145 M	146 M	165 M	168 M	142 M	173 M	206 M	193 M	211 M	202 M	168 M	154 M	161 M	154 M	142 M	138 M	144 M	126 M	84.2 M	73.9 M	121 M	92 M	69.7 M	70 M	91.2 M	111 M	119 M	135 M	145 M	96.8 M	55.9 M	58.1 M	49.6 M	46.9 M	40.5 M

All numbers in USD currency