Cirrus Logic (LTS:0HYI) Net Change in Cash : $19 Mil (TTM As of Mar. 2024)

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What is Cirrus Logic Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cirrus Logic's Net Change in Cash for the three months ended in Mar. 2024 was $-19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $19 Mil.

Cirrus Logic Net Change in Cash Historical Data

The historical data trend for Cirrus Logic's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cirrus Logic Net Change in Cash Chart

Cirrus Logic Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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75.95

150.05

-72.35

75.97

18.83

Cirrus Logic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															11.24	-93.44	-74.54	206.13	-19.31

Cirrus Logic Net Change in Cash Calculation

Cirrus Logic's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	170.526	+	-102.255	+	-49.438	+	0
	=	19

Cirrus Logic's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -80.622 + -41.498 + 102.806 + 0

= -19

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cirrus Logic Net Change in Cash Related Terms
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Cirrus Logic (LTS:0HYI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cirrus Logic Inc (LTS:0HYI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CRUS:USA CRU:Germany

Address

800 West 6th Street, Austin, TX, USA, 78701

Website

https://www.cirrus.com

Cirrus Logic Inc is a provider of integrated circuits for audio and voice signal processing applications. The firm's products are organized into two streams: portable audio products, and non-portable audio and other products. These products include analog and mixed-signal components targeting mobile devices, smart homes, and applications in the automotive, energy, and industrial markets. Roughly half of the firm's revenue is generated in China, with the rest coming from the United States, Europe, South Korea, and countries across the world.

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