Cirrus Historical Cash Flow
| CRUS Stock | USD 105.52 1.89 1.76% |
Analysis of Cirrus Logic cash flow over time is an excellent tool to project Cirrus Logic future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 59.8 M or Free Cash Flow of 402.5 M as it is a great indicator of Cirrus Logic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cirrus Logic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cirrus Logic is a good buy for the upcoming year.
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About Cirrus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cirrus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cirrus's non-liquid assets can be easily converted into cash.
Cirrus Logic Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cirrus Logic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cirrus Logic operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cirrus Logic financial statement analysis. It represents the amount of money remaining after all of Cirrus Logic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Cirrus Logic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cirrus Logic current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cirrus Logic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Cirrus Stock please use our How to Invest in Cirrus Logic guide.At this time, Cirrus Logic's End Period Cash Flow is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 93.7 M in 2024, whereas Depreciation is likely to drop slightly above 39.7 M in 2024.
Cirrus Logic cash flow statement Correlations
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Cirrus Logic Account Relationship Matchups
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Cirrus Logic cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 17.8M | (26.5M) | 42.5M | (95.0M) | 6.2M | 6.5M | |
| Change In Cash | 75.9M | 150.0M | (72.4M) | 76.0M | 57.0M | 59.8M | |
| Free Cash Flow | 274.2M | 328.5M | 94.7M | 302.9M | 383.3M | 402.5M | |
| Change In Working Capital | (2.8M) | 33.2M | (316.1M) | (55.6M) | 18.4M | 19.4M | |
| Begin Period Cash Flow | 216.2M | 292.1M | 442.2M | 369.8M | 445.8M | 468.1M | |
| Other Cashflows From Financing Activities | 18.6M | (77.7M) | (1.7M) | (30.9M) | (163.0M) | (154.9M) | |
| Depreciation | 68.2M | 47.1M | 62.1M | 71.2M | 48.3M | 39.7M | |
| Other Non Cash Items | 23.0M | 101K | 1.0M | 100.2M | 4.4M | 6.6M | |
| Capital Expenditures | 21.6M | 20.5M | 30.0M | 36.7M | 38.3M | 30.0M | |
| Total Cash From Operating Activities | 295.8M | 348.9M | 124.8M | 339.6M | 421.7M | 442.8M | |
| Net Income | 159.5M | 217.3M | 326.4M | 176.7M | 274.6M | 288.3M | |
| Total Cash From Financing Activities | (119.6M) | (121.2M) | (178.7M) | (230.3M) | (201.7M) | (191.6M) | |
| End Period Cash Flow | 292.1M | 442.2M | 369.8M | 445.8M | 502.8M | 527.9M | |
| Sale Purchase Of Stock | (138.3M) | (128.4M) | (190.2M) | (209.5M) | (205.0M) | (194.8M) | |
| Change To Account Receivables | (33.1M) | 45.3M | (124.8M) | 89.8M | (12.8M) | (12.1M) | |
| Stock Based Compensation | 53.8M | 56.8M | 66.4M | 81.6M | 89.3M | 93.7M | |
| Total Cashflows From Investing Activities | (100.2M) | (77.7M) | (18.4M) | (33.3M) | (30.0M) | (31.5M) | |
| Other Cashflows From Investing Activities | (5.9M) | (2.2M) | (280.8M) | (1.6M) | (1.5M) | (1.5M) | |
| Change To Netincome | 70.9M | 51.3M | 52.4M | 147.3M | 169.4M | 177.8M | |
| Change To Liabilities | 11.1M | 13.6M | 15.0M | (64.9M) | (58.4M) | (55.5M) | |
| Investments | (78.6M) | (57.2M) | 288.5M | (33.3M) | (163.0M) | (154.9M) | |
| Change Receivables | (33.1M) | 45.3M | (124.8M) | 89.8M | 103.3M | 108.4M | |
| Cash And Cash Equivalents Changes | 75.9M | 150.0M | (72.4M) | 76.0M | 87.4M | 91.7M | |
| Cash Flows Other Operating | 1.4M | 843K | (247.9M) | 14.5M | 13.1M | 13.7M | |
| Change To Operating Activities | (19.8M) | (5.3M) | 11.6M | (247.9M) | (223.1M) | (212.0M) | |
| Issuance Of Capital Stock | 18.6M | 7.1M | 13.2M | 10.1M | 3.3M | 3.2M |
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Additional Tools for Cirrus Stock Analysis
When running Cirrus Logic's price analysis, check to measure Cirrus Logic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cirrus Logic is operating at the current time. Most of Cirrus Logic's value examination focuses on studying past and present price action to predict the probability of Cirrus Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirrus Logic's price. Additionally, you may evaluate how the addition of Cirrus Logic to your portfolios can decrease your overall portfolio volatility.