CRUS: the cash flow

MyFinsight

For the quarter ending 2025-12-27, CRUS had $184,607K increase in cash & cash equivalents over the period. $285,748K in free cash flow.

Cash Flow	2025-12-27	2025-09-27	2025-06-28
Net income	140,310	131,596	60,697
Depreciation and amortization	13,077	12,704	13,173
Stock-based compensation expense	20,558	20,597	20,809
Deferred income taxes	8,292	7,470	-5,938
Loss on retirement or write-off of long-lived assets	0	0	-
Other non-cash adjustments	26	-68	16
Accounts receivable	-76,408	141,312	-1,924
Inventories	-46,926	-42,575	-20,108
Prepaid wafers	-12,183	-16,878	-6,138
Other assets	-8,791	8,485	-2,014
Accounts payable and other accrued liabilities	-30,468	29,451	-8,806
Income taxes payable	-5,217	-19,328	6,028
Net cash provided by operating activities	290,834	92,214	116,131
Maturities and sales of available-for-sale marketable securities	50,697	39,752	22,990
Purchases of available-for-sale marketable securities	52,104	43,171	26,435
Purchases of property, equipment and software	5,086	3,868	2,638
Investments in technology	74	642	132
Net cash used in investing activities	-6,567	-7,929	-6,215
Net proceeds from the issuance of common stock	1,042	1,568	382
Repurchase of stock to satisfy employee tax withholding obligations	30,722	1,261	1,049
Repurchase and retirement of common stock	69,980	39,986	99,999
Net cash used in financing activities	-99,660	-39,679	-100,666
Net increase in cash and cash equivalents	184,607	44,606	9,250
Cash and cash equivalents at beginning of period	593,476	539,620	-
Cash and cash equivalents at end of period	778,083	593,476	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.