Credo Technology Group Holding Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-25M
-17M
10M
24M
-9M
-50M
-109M
22M
5M
0M
-0 %
6M
0M
-1M
109M
-151M
259M
-46M
-31M
-22M
5M
9M
7M
-30M
-18M
18M
204M
0M
-0 %
204M
0M
10M
259M
156M
104M
-48M
-42M
-28M
2M
3M
-1M
-20M
-6M
6M
78M
0M
-0 %
-23M
0M
-6M
104M
30M
74M
-48M
-10M
1M
2M
1M
0M
-15M
-9M
9M
61M
0M
0 %
0M
0M
-9M
74M
42M
32M
-19M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
-1M
0M
3M
8M
30M
-14M
-207M
5M
175M
0M
0 %
0M
0M
-207M
96M
-33M
129M
-6M
5M
-7M
4M
8M
1M
-1M
-3M
2M
0M
0M
-0 %
0M
0M
0M
129M
2M
127M
3M
25M
-12M
3M
8M
25M
25M
-1M
5M
1M
0M
-0 %
3M
0M
-3M
127M
18M
109M
19M
-12M
-16M
3M
8M
3M
-10M
-4M
4M
1M
0M
-0 %
1M
0M
0M
109M
-15M
124M
-16M
-2M
3M
2M
5M
5M
-17M
-59M
7M
2M
0M
0 %
2M
0M
0M
124M
-67M
191M
-9M
2M
-3M
3M
5M
0M
-3M
-50M
6M
1M
0M
-0 %
1M
0M
-56M
191M
-53M
244M
-4M
-12M
0M
2M
6M
1M
-21M
-5M
5M
2M
0M
0 %
2M
0M
2M
244M
-16M
259M
-17M
2M
-5M
2M
5M
5M
-4M
-10M
10M
26M
0M
-0 %
0M
0M
4M
259M
19M
241M
-7M
2M
0M
1M
1M
2M
-2M
-3M
3M
171M
0M
0 %
0M
0M
171M
241M
169M
71M
-1M
-26M
-4M
1M
1M
0M
-24M
-4M
4M
0M
0M
-0 %
0M
0M
0M
71M
-29M
100M
-30M
-9M
-13M
1M
1M
0M
1M
-1M
1M
7M
0M
-0 %
0M
0M
7M
100M
-4M
104M
-10M
-12M
-3M
1M
1M
-1M
-9M
0M
0M
0M
0M
-0 %
0M
0M
0M
104M
-11M
115M
-11M
-5M
-5M
1M
1M
1M
-3M
-3M
3M
50M
0M
-0 %
0M
0M
50M
115M
42M
72M
-8M