Cricut, Inc. (FRA:398)
Germany · Delayed Price · Currency is EUR 3.660
+0.020 (0.55%)
Last updated: Jan 28, 2026, 5:00 PM CET
Cricut Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 80.84 | 62.83 | 53.64 | 60.67 | 140.47 | 154.58 |
Depreciation & Amortization | 2.63 | 6.81 | 9.94 | 10.16 | 19.39 | 14.12 |
Other Amortization | 22.2 | 22.2 | 20.1 | 16.8 | - | - |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 9.95 | 2.92 | - | - |
Stock-Based Compensation | 39.33 | 45.07 | 47.33 | 41.12 | 38.07 | 9.48 |
Provision & Write-off of Bad Debts | 1.76 | 3.29 | 1.72 | -0.06 | 1.1 | - |
Other Operating Activities | -25.11 | -5.74 | 18.02 | -5.63 | 9.12 | 0.63 |
Change in Accounts Receivable | 2.84 | 4.89 | 23.5 | 63.7 | -37.67 | -97.63 |
Change in Inventory | 66.46 | 149.97 | 78.38 | 63.09 | -207.98 | -37.98 |
Change in Accounts Payable | 22.28 | -23.12 | 13.54 | -139.85 | -46.67 | 157.02 |
Change in Unearned Revenue | 5.79 | 5.02 | 4.58 | 3.25 | 9.13 | 11.71 |
Change in Other Net Operating Assets | 1.38 | -6.72 | 7.41 | 1.52 | -29.91 | 36.29 |
Operating Cash Flow | 220.88 | 264.97 | 288.1 | 117.68 | -104.95 | 248.23 |
Operating Cash Flow Growth | -13.02% | -8.03% | 144.81% | - | - | 6329.09% |
Capital Expenditures | -21.08 | -18.33 | -23.72 | -33.77 | -35.79 | -21.84 |
Investment in Securities | 85.07 | 0.01 | -25.06 | -74.1 | - | - |
Investing Cash Flow | 64 | -18.33 | -48.78 | -107.87 | -35.79 | -21.84 |
Short-Term Debt Issued | - | - | - | - | - | 228.27 |
Total Debt Issued | - | - | - | - | - | 228.27 |
Short-Term Debt Repaid | - | - | - | - | - | -260.86 |
Long-Term Debt Repaid | - | - | - | - | - | -23 |
Total Debt Repaid | - | - | - | - | - | -283.86 |
Net Debt Issued (Repaid) | - | - | - | - | - | -55.59 |
Issuance of Common Stock | - | - | 0.38 | 0.03 | 262.48 | 1.09 |
Repurchase of Common Stock | -37.25 | -46.46 | -28.44 | -24.96 | -2.02 | -3.04 |
Common Dividends Paid | -44.46 | -24.95 | - | - | - | -51.2 |
Other Financing Activities | - | - | - | -1.31 | -0.22 | -2.17 |
Financing Cash Flow | -239.52 | -156.44 | -322.19 | -26.25 | 260.24 | -110.92 |
Foreign Exchange Rate Adjustments | 0.13 | -0.25 | 0.11 | -0.22 | -0.13 | 0.09 |
Net Cash Flow | 45.5 | 89.95 | -82.76 | -16.65 | 119.38 | 115.56 |
Free Cash Flow | 199.81 | 246.63 | 264.38 | 83.91 | -140.74 | 226.39 |
Free Cash Flow Growth | -14.88% | -6.71% | 215.07% | - | - | - |
Free Cash Flow Margin | 27.96% | 34.61% | 34.55% | 9.47% | -10.77% | 23.61% |
Free Cash Flow Per Share | 0.93 | 1.14 | 1.20 | 0.38 | -0.64 | 1.09 |
Cash Interest Paid | - | - | - | - | 0.01 | 1.31 |
Cash Income Tax Paid | 23.91 | 43.6 | 24.07 | 28.92 | 81.13 | 42.32 |
Levered Free Cash Flow | 180.21 | 243.74 | 184 | 204.37 | -170.06 | 199.51 |
Unlevered Free Cash Flow | 180.48 | 243.95 | 184.21 | 204.55 | -169.87 | 199.51 |
Change in Working Capital | 98.73 | 130.03 | 127.4 | -8.29 | -313.1 | 69.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.