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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$9,736K
Free Cash flow
$48,985K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Maturities and sales of availabl...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Accounts receivable
Repurchase and retirement of com...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
76,851
81,805
140,310
131,596
Depreciation and amortization
13,156
13,346
13,077
12,704
Stock-based compensation expense
20,589
19,847
20,558
20,597
Deferred income taxes
-4,600
-10,947
8,292
1,532
Gain on retirement or write-off of long-lived assets
67
0
0
0
Other non-cash adjustments
-152
214
26
-68
Restructuring
-
0
-
-
Accounts receivable
33,822
-58,840
-76,408
141,312
Inventories
21,875
51,388
-46,926
-42,575
Prepaid wafers
-14,733
-18,140
-12,183
-16,878
Other assets
-3,723
-6,333
-8,791
8,485
Accounts payable
-
27,306
-30,468
29,451
Accrued salaries and benefits
-
286
-
-
Accounts payable and other accrued liabilities
-7,976
-
-
-
Income taxes payable
3,264
5,577
-5,217
-19,328
Acquisition-related liabilities
-
0
-
-
Other accrued liabilities
-
-17,512
-
-
Net cash provided by operating activities
64,128
151,419
290,834
92,214
Maturities and sales of available-for-sale marketable securities
47,044
34,158
50,697
39,752
Purchases of available-for-sale marketable securities
50,930
86,172
52,104
43,171
Purchases of property, equipment and software
15,143
2,396
5,086
3,868
Investments in technology
361
0
74
642
Net cash used in investing activities
-19,390
-54,410
-6,567
-7,929
Debt issuance costs
2,057
-
-
-
Net proceeds from the issuance of common stock
1,329
875
1,042
1,568
Repurchase of stock to satisfy employee tax withholding obligations
2,774
5,038
30,722
1,261
Repurchase and retirement of common stock
31,500
69,999
69,980
39,986
Net cash used in financing activities
-35,002
-74,162
-99,660
-39,679
Net increase in cash and cash equivalents
9,736
22,847
184,607
44,606
Cash and cash equivalents at beginning of period
800,930
593,476
593,476
539,620
Cash and cash equivalents at end of period
810,666
800,930
778,083
593,476
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$76,851K
(26.61%↑ Y/Y)
Stock-based compensation
expense
$20,589K
(-1.06%↓ Y/Y)
Prepaid wafers
-$14,733K
(-140.03%↓ Y/Y)
Depreciation and
amortization
$13,156K
(-0.13%↓ Y/Y)
Other assets
-$3,723K
(-84.86%↓ Y/Y)
Income taxes payable
$3,264K
(-45.85%↓ Y/Y)
Other non-cash
adjustments
-$152K
(-1050.00%↓ Y/Y)
Net cash provided by
operating activities
$64,128K
(-44.78%↓ Y/Y)
Canceled cashflow
$68,340K
Net increase in cash
and cash...
$9,736K
(5.25%↑ Y/Y)
Canceled cashflow
$54,392K
Accounts receivable
$33,822K
(1857.90%↑ Y/Y)
Inventories
$21,875K
(208.79%↑ Y/Y)
Accounts payable and
other accrued...
-$7,976K
(9.43%↑ Y/Y)
Deferred income taxes
-$4,600K
(22.53%↑ Y/Y)
Gain on retirement or
write-off of long-lived...
$67K
Net proceeds from
the issuance of...
$1,329K
(247.91%↑ Y/Y)
Maturities and sales of
available-for-sale marketable...
$47,044K
(104.63%↑ Y/Y)
Net cash used in
financing activities
-$35,002K
(65.23%↑ Y/Y)
Net cash used in
investing activities
-$19,390K
(-211.99%↓ Y/Y)
Canceled cashflow
$1,329K
Canceled cashflow
$47,044K
Repurchase and retirement
of common stock
$31,500K
(-68.50%↓ Y/Y)
Repurchase of stock to
satisfy employee tax...
$2,774K
(164.44%↑ Y/Y)
Debt issuance costs
$2,057K
Purchases of
available-for-sale marketable...
$50,930K
(92.66%↑ Y/Y)
Purchases of property,
equipment and software
$15,143K
(474.03%↑ Y/Y)
Investments in technology
$361K
(173.48%↑ Y/Y)
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CIRRUS LOGIC, INC. (CRUS)
CIRRUS LOGIC, INC. (CRUS)