Corsair Gaming Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-16.16	-85.18	-2.59	-54.39	100.96
Depreciation & Amortization	54.19	51.9	50.7	53.52	45.09
Other Amortization	-	-	-	-	1.46
Stock-Based Compensation	33.11	30.59	30.87	22.16	17.24
Other Operating Activities	1.64	16.28	-0.52	-16.43	-3.8
Change in Accounts Receivable	-17.72	32.29	-17.69	55.85	0.44
Change in Inventory	-51.7	18.32	-39.47	111.29	-71.32
Change in Accounts Payable	5.54	-39.51	62.15	-65.93	-63.72
Change in Other Net Operating Assets	41.22	11.19	5.69	-39.68	-6.16
Operating Cash Flow	50.12	35.88	89.15	66.39	20.19
Operating Cash Flow Growth	39.70%	-59.76%	34.29%	228.79%	-88.05%
Capital Expenditures	-15.37	-9.85	-12.76	-26.32	-10.97
Cash Acquisitions	-	-43.13	-14.22	-19.72	-9.57
Sale (Purchase) of Intangibles	-	-0.1	-	-	-
Other Investing Activities	-	0.38	-	-1	-
Investing Cash Flow	-15.37	-52.71	-26.98	-47.03	-20.54
Short-Term Debt Issued	45	25	-	701.5	63.5
Long-Term Debt Issued	-	-	-	-	248.51
Total Debt Issued	45	25	-	701.5	312.01
Short-Term Debt Repaid	-45	-25	-	-701.5	-63.5
Long-Term Debt Repaid	-52.82	-25	-41	-9.48	-328.39
Total Debt Repaid	-97.82	-50	-41	-710.98	-391.89
Net Debt Issued (Repaid)	-52.82	-25	-41	-9.48	-79.88
Issuance of Common Stock	5.64	5.38	7.45	88.67	14.87
Repurchase of Common Stock	-1.21	-0.57	-1.41	-1.53	-0.4
Other Financing Activities	-0.49	-30.48	-2.43	-5.05	-
Financing Cash Flow	-48.87	-50.68	-37.39	72.61	-65.4
Foreign Exchange Rate Adjustments	3.33	-1.43	-0.28	-3.28	-2.44
Net Cash Flow	-10.8	-68.93	24.5	88.68	-68.19
Free Cash Flow	34.75	26.03	76.39	40.07	9.22
Free Cash Flow Growth	33.50%	-65.93%	90.63%	334.74%	-94.24%
Free Cash Flow Margin	2.36%	1.98%	5.23%	2.91%	0.48%
Free Cash Flow Per Share	0.33	0.25	0.72	0.42	0.09
Cash Interest Paid	-	12.79	16.77	9.02	11.27
Cash Income Tax Paid	-	5.1	7.38	14.22	41.24
Levered Free Cash Flow	40.35	24.32	70.75	73.82	-14.69
Unlevered Free Cash Flow	46.2	32.57	81.63	79.8	-8.17
Change in Working Capital	-22.66	22.29	10.69	61.52	-140.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.