Company: CRUS
Filing Date: 2025-05-23
Form Type: 10-K
Source: 0000772406-25-000014
Chunk: 81

Company: CIRRUS LOGIC, INC.
Filing Date: 2025-05-23
Form: 10-K
Item: Item 8
Chunk 81
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 withholding obligations(37,637)(19,016)(18,082)Repurchase and retirement of common stock(261,022)(185,995)(191,382)Net cash used in financing activities(283,226)(201,682)(230,268)Net increase in cash and cash equivalents36,856 56,980 75,970 Cash and cash equivalents at beginning of period502,764 445,784 369,814 Cash and cash equivalents at end of period$539,620 $502,764 $445,784 Supplemental disclosures of cash flow informationCash payments during the year for:Income taxes$51,709 $43,377 $91,955 Interest404 658 537 

The accompanying notes are an integral part of these financial statements.

45

CIRRUS LOGIC, INC.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(in thousands) Common StockAdditionalPaid-InCapitalAccumulatedEarnings (Deficit)AccumulatedOtherComprehensiveIncome / (Loss)Total SharesAmountBalance, March 26, 202256,596 $57 $1,578,370 $23,435 $(2,045)$1,599,817 Net income— — — 176,703 — 176,703 Change in unrealized gain (loss) on marketable securities, net of tax— — — — 340 340 Change in foreign currency translation adjustments— — — — (834)(834)Issuance of stock under stock option plans and other, net of shares withheld for employee taxes861 1 10,141 (18,078)— (7,936)Repurchase and retirement of common stock(2,359)(3)— (191,380)— (191,383)Amortization of deferred stock compensation— — 81,575 — — 81,575 Balance, March 25, 202355,098 $55 $1,670,086 $(9,320)$(2,539)$1,658,282 Net income— — — 274,572 — 274,572 Change in unrealized gain (loss) on marketable securities, net of tax— — — — 786 786 Change in foreign currency translation adjustments— — —