$CRUS Cashflow Statement | Understand Stock

Understand Stock

$CRUS

$177.84 -$1.06 (0.59%)

Deep Research with AI Research

Overview

$CRUS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$414.4M 25.01% YoY	$331.5M 20.74% YoY	$274.6M 55.39% YoY	$176.7M -45.86% YoY	$326.4M 50.16% YoY
Depreciation, Depletion And Amortization	$52.30M 2.65% YoY	$50.95M 5.51% YoY	$48.29M -32.18% YoY	$71.20M 14.73% YoY	$62.06M 31.81% YoY
Cash From Operating Activities	$650.6M 46.41% YoY	$444.4M 5.38% YoY	$421.7M 24.18% YoY	$339.6M 172.19% YoY	$124.8M -64.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.84M -34.86% YoY	$22.78M -40.6% YoY	$38.35M 4.44% YoY	$36.71M 40.46% YoY	$26.14M 43.2% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$276.9M N/A
Other Investing Activities	-$60.29M -36.89% YoY	-$95.53M -23.37% YoY	-$124.7M -3784.01% YoY	$3.384M -70.92% YoY	$11.64M -120.35% YoY
Cash From Investing Activities	-$75.12M -39.56% YoY	-$124.3M -23.76% YoY	-$163.0M 389.08% YoY	-$33.33M 81.42% YoY	-$18.37M -76.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$314.2M -220.36% YoY	$261.0M -1763.94% YoY	-$15.69M -92.13% YoY	-$199.3M -219.0% YoY	$167.5M 52.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$314.2M 10.92% YoY	-$283.2M 40.43% YoY	-$201.7M -12.41% YoY	-$230.3M 28.83% YoY	-$178.7M 47.44% YoY
NET CHANGE
Cash From Operating Activities	$650.6M 46.41% YoY	$444.4M 5.38% YoY	$421.7M 24.18% YoY	$339.6M 172.19% YoY	$124.8M -64.25% YoY
Cash From Investing Activities	-$75.12M -39.56% YoY	-$124.3M -23.76% YoY	-$163.0M 389.08% YoY	-$33.33M 81.42% YoY	-$18.37M -76.35% YoY
Cash From Financing Activities	-$314.2M 10.92% YoY	-$283.2M 40.43% YoY	-$201.7M -12.41% YoY	-$230.3M 28.83% YoY	-$178.7M 47.44% YoY
Net Change In Cash	$261.3M 609.01% YoY	$36.86M -35.32% YoY	$56.98M -25.0% YoY	$75.97M -205.0% YoY	-$72.35M -148.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$650.6M 46.41% YoY	$444.4M 5.38% YoY	$421.7M 24.18% YoY	$339.6M 172.19% YoY	$124.8M -64.25% YoY
Capital Expenditures	$14.84M -34.86% YoY	$22.78M -40.6% YoY	$38.35M 4.44% YoY	$36.71M 40.46% YoY	$26.14M 43.2% YoY
Free Cash Flow	$635.8M 50.8% YoY	$421.6M 9.98% YoY	$383.3M 26.57% YoY	$302.9M 207.11% YoY	$98.61M -70.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$81.81M 14.79% YoY	$140.3M 20.95% YoY	$131.6M 28.84% YoY	$60.70M 44.19% YoY	$71.27M 58.93% YoY	$116.0M -16.38% YoY	$102.1M 35.45% YoY	$42.10M 169.84% YoY	$44.84M -183.55% YoY	$138.7M 34.06% YoY	$75.41M -13.51% YoY	$15.60M -60.71% YoY	-$53.67M -155.67% YoY	$103.5M -18.93% YoY	$87.19M 2.46% YoY	$39.71M 130.73% YoY	$96.41M 281.37% YoY	$127.6M 11.6% YoY	$85.10M 43.05% YoY
Depreciation, Depletion And Amortization	$13.35M 1.49% YoY	$13.08M 1.97% YoY	$12.70M 0.68% YoY	$13.17M 6.59% YoY	$13.15M 9.5% YoY	$12.82M 1.11% YoY	$12.62M 7.85% YoY	$12.36M 3.5% YoY	$12.01M -36.27% YoY	$12.68M -31.9% YoY	$11.70M -32.05% YoY	$11.94M -27.7% YoY	$18.84M 11.47% YoY	$18.62M 6.75% YoY	$17.22M 8.9% YoY	$16.52M 38.8% YoY	$16.91M 45.73% YoY	$17.45M 49.11% YoY	$15.81M 30.68% YoY
Cash From Operating Activities	$151.4M 16.13% YoY	$290.8M 33.05% YoY	$92.21M 1020.33% YoY	$116.1M 33.24% YoY	$130.4M -22.65% YoY	$218.6M -30.31% YoY	$8.231M -136.26% YoY	$87.16M -318.93% YoY	$168.6M 249.25% YoY	$313.6M 73.34% YoY	-$22.70M -163.07% YoY	-$39.81M -153.54% YoY	$48.27M -81.31% YoY	$180.9M -233.19% YoY	$35.99M 23.36% YoY	$74.37M -377.52% YoY	$258.2M 49.7% YoY	-$135.9M -201.16% YoY	$29.17M -29.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.396M -73.9% YoY	$5.160M -22.84% YoY	$4.510M 64.6% YoY	$2.638M -73.59% YoY	$9.181M 19.31% YoY	$6.687M -32.11% YoY	$2.740M -67.76% YoY	$9.990M -18.85% YoY	$7.695M -33.86% YoY	$9.850M -229.47% YoY	$8.500M -182.95% YoY	$12.31M 81.67% YoY	$11.63M -237.59% YoY	-$7.608M 104.3% YoY	-$10.25M 72.89% YoY	$6.776M -37.46% YoY	-$8.456M 12.75% YoY	-$3.724M -22.42% YoY	-$5.927M -2.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$52.01M 1223.51% YoY	-$1.407M -95.66% YoY	-$3.419M 24.69% YoY	-$3.445M -93.89% YoY	-$3.930M -95.84% YoY	-$32.45M 19.25% YoY	-$2.742M 357.0% YoY	-$56.41M 2327.45% YoY	-$94.56M -3871.84% YoY	-$27.21M -10645.35% YoY	-$600.0K -154.01% YoY	-$2.324M 372.36% YoY	$2.507M -828.78% YoY	$258.0K -113.95% YoY	$1.111M -94.04% YoY	-$492.0K -89.77% YoY	-$344.0K -68.73% YoY	-$1.849M -66.38% YoY	$18.64M -142.86% YoY
Cash From Investing Activities	-$54.41M 315.0% YoY	-$6.567M -83.22% YoY	-$7.929M 44.64% YoY	-$6.215M -90.66% YoY	-$13.11M -87.18% YoY	-$39.13M 5.89% YoY	-$5.482M -40.41% YoY	-$66.56M 354.82% YoY	-$102.3M 1020.23% YoY	-$36.96M 402.82% YoY	-$9.200M 0.7% YoY	-$14.63M 89.66% YoY	-$9.128M 3.73% YoY	-$7.350M 31.89% YoY	-$9.136M -171.85% YoY	-$7.716M -53.84% YoY	-$8.800M 2.33% YoY	-$5.573M -46.41% YoY	$12.71M -125.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$100.0M 143.95% YoY	N/A N/A	N/A N/A	N/A N/A	$40.99M 6.46% YoY	N/A N/A	N/A N/A	N/A N/A	$38.50M -31.71% YoY	N/A N/A	N/A N/A	N/A N/A	$56.38M 351.02% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$74.16M -28.76% YoY	-$99.66M 0.9% YoY	-$39.68M -17.92% YoY	-$100.7M 214.43% YoY	-$104.1M 110.56% YoY	-$98.77M 39.82% YoY	-$48.34M 13.48% YoY	-$32.02M -17.89% YoY	-$49.44M 77.21% YoY	-$70.64M -24.92% YoY	-$42.60M -16.71% YoY	-$38.99M -31.75% YoY	-$27.90M -62.67% YoY	-$94.10M 87.47% YoY	-$51.14M 26.99% YoY	-$57.13M 322.33% YoY	-$74.74M 52.22% YoY	-$50.19M 13.81% YoY	-$40.27M 32.05% YoY
NET CHANGE
Cash From Operating Activities	$151.4M 16.13% YoY	$290.8M 33.05% YoY	$92.21M 1020.33% YoY	$116.1M 33.24% YoY	$130.4M -22.65% YoY	$218.6M -30.31% YoY	$8.231M -136.26% YoY	$87.16M -318.93% YoY	$168.6M 249.25% YoY	$313.6M 73.34% YoY	-$22.70M -163.07% YoY	-$39.81M -153.54% YoY	$48.27M -81.31% YoY	$180.9M -233.19% YoY	$35.99M 23.36% YoY	$74.37M -377.52% YoY	$258.2M 49.7% YoY	-$135.9M -201.16% YoY	$29.17M -29.87% YoY
Cash From Investing Activities	-$54.41M 315.0% YoY	-$6.567M -83.22% YoY	-$7.929M 44.64% YoY	-$6.215M -90.66% YoY	-$13.11M -87.18% YoY	-$39.13M 5.89% YoY	-$5.482M -40.41% YoY	-$66.56M 354.82% YoY	-$102.3M 1020.23% YoY	-$36.96M 402.82% YoY	-$9.200M 0.7% YoY	-$14.63M 89.66% YoY	-$9.128M 3.73% YoY	-$7.350M 31.89% YoY	-$9.136M -171.85% YoY	-$7.716M -53.84% YoY	-$8.800M 2.33% YoY	-$5.573M -46.41% YoY	$12.71M -125.69% YoY
Cash From Financing Activities	-$74.16M -28.76% YoY	-$99.66M 0.9% YoY	-$39.68M -17.92% YoY	-$100.7M 214.43% YoY	-$104.1M 110.56% YoY	-$98.77M 39.82% YoY	-$48.34M 13.48% YoY	-$32.02M -17.89% YoY	-$49.44M 77.21% YoY	-$70.64M -24.92% YoY	-$42.60M -16.71% YoY	-$38.99M -31.75% YoY	-$27.90M -62.67% YoY	-$94.10M 87.47% YoY	-$51.14M 26.99% YoY	-$57.13M 322.33% YoY	-$74.74M 52.22% YoY	-$50.19M 13.81% YoY	-$40.27M 32.05% YoY
Net Change In Cash	$22.85M 73.41% YoY	$184.6M 128.8% YoY	$44.61M -197.84% YoY	$9.250M -181.05% YoY	$13.18M -21.92% YoY	$80.69M -60.84% YoY	-$45.59M -38.8% YoY	-$11.41M -87.79% YoY	$16.87M 50.12% YoY	$206.0M 159.18% YoY	-$74.50M 206.69% YoY	-$93.44M -1081.39% YoY	$11.24M -93.57% YoY	$79.50M -141.49% YoY	-$24.29M -1605.08% YoY	$9.521M -116.69% YoY	$174.7M 52.17% YoY	-$191.6M -340.13% YoY	$1.614M -104.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$151.4M 16.13% YoY	$290.8M 33.05% YoY	$92.21M 1020.33% YoY	$116.1M 33.24% YoY	$130.4M -22.65% YoY	$218.6M -30.31% YoY	$8.231M -136.26% YoY	$87.16M -318.93% YoY	$168.6M 249.25% YoY	$313.6M 73.34% YoY	-$22.70M -163.07% YoY	-$39.81M -153.54% YoY	$48.27M -81.31% YoY	$180.9M -233.19% YoY	$35.99M 23.36% YoY	$74.37M -377.52% YoY	$258.2M 49.7% YoY	-$135.9M -201.16% YoY	$29.17M -29.87% YoY
Capital Expenditures	$2.396M -73.9% YoY	$5.160M -22.84% YoY	$4.510M 64.6% YoY	$2.638M -73.59% YoY	$9.181M 19.31% YoY	$6.687M -32.11% YoY	$2.740M -67.76% YoY	$9.990M -18.85% YoY	$7.695M -33.86% YoY	$9.850M -229.47% YoY	$8.500M -182.95% YoY	$12.31M 81.67% YoY	$11.63M -237.59% YoY	-$7.608M 104.3% YoY	-$10.25M 72.89% YoY	$6.776M -37.46% YoY	-$8.456M 12.75% YoY	-$3.724M -22.42% YoY	-$5.927M -2.84% YoY
Free Cash Flow	$149.0M 22.95% YoY	$285.7M 34.81% YoY	$87.70M 1497.23% YoY	$113.5M 47.07% YoY	$121.2M -24.66% YoY	$211.9M -30.25% YoY	$5.491M -117.6% YoY	$77.17M -248.06% YoY	$160.9M 339.17% YoY	$303.8M 61.12% YoY	-$31.20M -167.48% YoY	-$52.12M -177.12% YoY	$36.63M -86.26% YoY	$188.6M -242.7% YoY	$46.24M 31.73% YoY	$67.59M -279.61% YoY	$266.7M 48.16% YoY	-$132.1M -194.99% YoY	$35.10M -26.42% YoY