$CRUS Cashflow Statement | Understand Stock

$CRUS

$113.93 -$0.35 (0.3%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 28, 2026	FY2025 12 months to Mar 29, 2025	FY2024 12 months to Mar 30, 2024	FY2023 12 months to Mar 25, 2023	FY2022 12 months to Mar 26, 2022
Cash flows from operating activities:
Net income
Adjustments to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Loss on retirement or write-off of long-lived assets
Other non-cash charges
Intangibles impairment
Net change in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid wafers
Other assets
Accounts payable
Accrued salaries and benefits
Income taxes payable
Acquisition-related liabilities
Other accrued liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Maturities and sales of available-for-sale marketable securities
Purchases of available-for-sale marketable securities
Purchases of property, equipment and software
Investments in technology
Acquisition of business, net of cash obtained
Net cash used in investing activities
Cash flows from financing activities:
Debt issuance costs
Payment of acquisition-related holdback
Issuance of common stock, net of shares withheld for taxes
Repurchase of stock to satisfy employee tax withholding obligations
Repurchase and retirement of common stock
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information
Income taxes
Cash payments during the year for:
Income taxes
Interest

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