Circle Internet Group, Inc. (CRCL)
NYSE: CRCL · Real-Time Price · USD
198.62
-24.03 (-10.79%)
At close: Jun 25, 2025, 4:00 PM
196.48
-2.14 (-1.08%)
Pre-market: Jun 26, 2025, 7:00 AM EDT
Circle Internet Group 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 171.82 | 155.67 | 267.56 | -768.85 | -508.21 | 3.79 | Upgrade
|
| Depreciation & Amortization | 8.14 | 8.85 | 9.99 | 4.38 | 0.55 | 1 | Upgrade
|
| Other Amortization | 45 | 42 | 24.9 | 8.9 | 3.4 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -21.52 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -2.7 | -5.99 | -326.55 | 6.48 | -16.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.54 | 0.77 | Upgrade
|
| Stock-Based Compensation | 53.37 | 50.13 | 108 | 69.27 | 20.03 | 3.16 | Upgrade
|
| Other Operating Activities | 2.61 | -26.89 | -70.91 | 769.26 | 391.11 | -24.38 | Upgrade
|
| Change in Accounts Receivable | -11.07 | -4.57 | 2.24 | 18.74 | -21.11 | -0.68 | Upgrade
|
| Change in Accounts Payable | 94.21 | 132.88 | -123.83 | 227.3 | 29.67 | 15.53 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.47 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -39.92 | -10.87 | -50.87 | -75.14 | -14.3 | -0.86 | Upgrade
|
| Operating Cash Flow | 324 | 344.58 | 139.57 | -72.69 | -92.33 | -14.92 | Upgrade
|
| Operating Cash Flow Growth | - | 146.89% | - | - | - | - | Upgrade
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| Capital Expenditures | -23.75 | -18.13 | -0.65 | -3.05 | -1.06 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.14 | Upgrade
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| Cash Acquisitions | -7.44 | - | - | -43.46 | -12.31 | -21.85 | Upgrade
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| Sale (Purchase) of Intangibles | -41.89 | -39.1 | -32.86 | -18.32 | -6.81 | -3.18 | Upgrade
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| Investment in Securities | 226.5 | 238.72 | 8,516 | -8,425 | -16.75 | 0.76 | Upgrade
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| Other Investing Activities | 1.48 | 4.81 | 27.3 | 1 | 8.08 | 6.19 | Upgrade
|
| Investing Cash Flow | 154.9 | 186.3 | 8,510 | -8,489 | -28.85 | -17.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 451.03 | 26.76 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -12.49 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 438.54 | 26.76 | Upgrade
|
| Issuance of Common Stock | 1.9 | 1.61 | 1.04 | 0.49 | 0.48 | 0.69 | Upgrade
|
| Repurchase of Common Stock | - | - | -8.75 | - | - | - | Upgrade
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| Other Financing Activities | 27,881 | 19,448 | -20,322 | 2,177 | 38,283 | 3,499 | Upgrade
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| Financing Cash Flow | 27,883 | 19,450 | -20,330 | 2,578 | 38,722 | 3,527 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.99 | -7.1 | 1.1 | 3.62 | 0.14 | 0.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.22 | -0.22 | -0.25 | 0.14 | - | - | Upgrade
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| Net Cash Flow | 28,363 | 19,973 | -11,680 | -5,979 | 38,601 | 3,494 | Upgrade
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| Free Cash Flow | 300.26 | 326.45 | 138.91 | -75.74 | -93.38 | -14.92 | Upgrade
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| Free Cash Flow Growth | - | 135.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.89% | 19.48% | 9.58% | -9.81% | -110.02% | -96.65% | Upgrade
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| Free Cash Flow Per Share | 4.07 | 4.47 | 2.06 | -1.62 | -2.11 | -0.41 | Upgrade
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| Cash Interest Paid | 0.18 | 0.26 | 0.25 | 0.35 | - | 0.38 | Upgrade
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| Cash Income Tax Paid | 76.08 | 75.58 | 81.04 | 7.42 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | - | 118.62 | -8,853 | 8,931 | -162.74 | -60.68 | Upgrade
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| Unlevered Free Cash Flow | - | 119.81 | -8,852 | 8,932 | -159.76 | -58.58 | Upgrade
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| Change in Net Working Capital | - | 28.42 | 9,116 | -8,867 | 122.84 | 44.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.