Credo Technology Cash Flow Statement 2020-2026 | CRDO

Fifteen years of historical annual cash flow statements for Credo Technology (CRDO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020
$52.18$-28.37$-16.55$-22.18$-27.51$1.33
$21.94$13.77$9.51$4.79$2.22$1.81
$91.41$43.71$27.14$14.72$2.57$1.25
$113$57.48$36.66$19.51$4.79$3.06
$-102.48$-10.12$-20.02$-15.88$0.68$-10.55
$-62.52$20.12$-18.69$-20.23$-4.83$1.46
$41.93$8.81$-3.84$4.75$1.34$1.01
$6.69$-20.49$-5.86$-6.40$-9.82$-15.47
$-100.45$3.62$-44.73$-28.16$-19.64$-14.64
$65.08$32.74$-24.62$-30.83$-42.36$-10.25
$-36.06$-15.65$-21.71$-17.58$-6.06$-8.83
$0$0$0$0$0$0
$0$0$0$0$0$0
$148$-233.83$-109.23$0$0.00$0
$0$0$0$0$0$0
$148$-233.83$-109.23$0$0$0
$0$0$0$0$0$0
$112$-249.49$-130.94$-17.58$-6.06$-8.83
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$173$0$194$-22.91$0.72
$0$173$0$201$76.44$61.21
$0$0$0$0$0$0
$-7.73$1.85$4.89$2.73$1.45$0
$-7.73$175$4.89$204$77.89$61.21
$169$-41.64$-150.74$156$29.85$42.15
$77.36$39.02$23.52$9.19$2.57$1.25
$0$0$0$0$0$0