Circle Internet Group, Inc. (CRCL)

NYSE: CRCL · Real-Time Price · USD

127.40

-1.65 (-1.28%)

At close: Aug 27, 2025, 4:00 PM

126.39

-1.01 (-0.79%)

After-hours: Aug 27, 2025, 7:59 PM 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	2020
Period Ending	Jun '25 Jun 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	2020
Net Income	-343.2	155.67	267.56	-768.85	-508.21	3.79	Upgrade
Depreciation & Amortization	7.72	8.85	9.99	4.38	0.55	1	Upgrade
Other Amortization	47	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	4.24	-2.7	-5.99	-326.55	6.48	-16.27	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	0.54	0.77	Upgrade
Stock-Based Compensation	467.76	50.13	108	69.27	20.03	3.16	Upgrade
Other Operating Activities	156.93	-26.89	-70.91	769.26	391.11	-24.38	Upgrade
Change in Accounts Receivable	-14.55	-4.57	2.24	18.74	-21.11	-0.68	Upgrade
Change in Accounts Payable	252.36	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	-54.99	-10.87	-50.87	-75.14	-14.3	-0.86	Upgrade
Operating Cash Flow	523.34	344.58	139.57	-72.69	-92.33	-14.92	Upgrade
Operating Cash Flow Growth	-	146.89%	-	-	-	-	Upgrade
Capital Expenditures	-22.2	-18.13	-0.65	-3.05	-1.06	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	0.14	Upgrade
Cash Acquisitions	-7.73	-	-	-43.46	-12.31	-21.85	Upgrade
Sale (Purchase) of Intangibles	-46.05	-39.1	-32.86	-18.32	-6.81	-3.18	Upgrade
Investment in Securities	163.53	238.72	8,516	-8,425	-16.75	0.76	Upgrade
Other Investing Activities	0.42	4.81	27.3	1	8.08	6.19	Upgrade
Investing Cash Flow	87.97	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	580.34	1.61	1.04	0.49	0.48	0.69	Upgrade
Repurchase of Common Stock	-121.79	-	-8.75	-	-	-	Upgrade
Other Financing Activities	29,156	19,448	-20,322	2,177	38,283	3,499	Upgrade
Financing Cash Flow	29,615	19,450	-20,330	2,578	38,722	3,527	Upgrade
Foreign Exchange Rate Adjustments	48.38	-7.1	1.1	3.62	0.14	0.17	Upgrade
Miscellaneous Cash Flow Adjustments	-0.22	-0.22	-0.25	0.14	-	-	Upgrade
Net Cash Flow	30,274	19,973	-11,680	-5,979	38,601	3,494	Upgrade
Free Cash Flow	501.14	326.45	138.91	-75.74	-93.38	-14.92	Upgrade
Free Cash Flow Growth	-	135.00%	-	-	-	-	Upgrade
Free Cash Flow Margin	23.66%	19.48%	9.58%	-9.81%	-110.02%	-96.65%	Upgrade
Free Cash Flow Per Share	7.29	4.47	2.06	-1.62	-2.11	-0.41	Upgrade
Cash Interest Paid	0.17	0.26	0.25	0.35	-	0.38	Upgrade
Cash Income Tax Paid	62.43	75.58	81.04	7.42	0.03	-	Upgrade
Levered Free Cash Flow	-	118.62	-8,853	8,931	-162.74	-60.68	Upgrade
Unlevered Free Cash Flow	-	119.81	-8,852	8,932	-159.76	-58.58	Upgrade
Change in Working Capital	182.82	117.44	-172.46	170.9	-6.22	14.13	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q