CREDO TECHNOLOGY GROUP HOLDI (CRDO) Stock Cash Flow
NASDAQ:CRDO - Nasdaq - KYG254571055 - Common Stock - Currency: USD
| TTM (2025-2-1) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.12M | -28.37M | -16.55M | -22.18M | -27.51M | |||
| Depreciation Amortization | 17.97M | 13.77M | 9.51M | 4.79M | 2.22M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 1.37M | |||
| Change In Working Capital | -99.83M | -731.00K | -50.42M | -29.61M | -21.00M | |||
| Taxes Paid | N/A | 1.05M | 1.20M | 430.00K | 1.22M | |||
| Other non cash items | 88.16M | 48.07M | 32.84M | 16.16M | 2.57M | |||
| OPERATING CASH FLOW | 11.42M | 32.74M | -24.62M | -30.83M | -42.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.60M | -15.65M | -21.71M | -17.58M | -6.06M | |||
| Other Investing Activity | 233.06M | -233.83M | -109.23M | N/A | N/A | |||
| INVESTING CASH FLOW | 197.46M | -249.49M | -130.94M | -17.58M | -6.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 8.96M | 180.49M | 5.50M | 204.18M | 77.89M | |||
| Other Financing Activity | -14.71M | -5.21M | -620.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -5.75M | 175.28M | 4.89M | 204.18M | 77.89M | |||
| Exchange Rate Effect | 6.00K | -169.00K | -70.00K | -200.00K | 380.00K | |||
| CHANGE IN CASH | 203.13M | -41.64M | -150.74M | 155.57M | 29.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.42M | 32.74M | -24.62M | -30.83M | -42.36M | |||
| Capital Expenditure | -35.60M | -15.65M | -21.71M | -17.58M | -6.06M | |||
| FREE CASH FLOW | -24.18M | 17.09M | -46.33M | -48.41M | -48.42M | |||
All data in USD