Cricut, Inc. (CRCT)
NASDAQ: CRCT · Real-Time Price · USD
6.37
-0.10 (-1.55%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cricut Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
67.9353.6460.67140.47154.5839.21
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Depreciation & Amortization
30.7630.0426.9619.3914.129.18
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Loss (Gain) From Sale of Assets
-----0.02
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Asset Writedown & Restructuring Costs
7.999.952.92--0.75
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Stock-Based Compensation
46.447.3341.1238.079.481.85
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Provision & Write-off of Bad Debts
-5.31.72-0.061.1-0.7
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Other Operating Activities
2.9818.02-5.639.120.633.94
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Change in Accounts Receivable
10.1623.563.7-37.67-97.63-4.88
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Change in Inventory
84.9578.3863.09-207.98-37.98-73.23
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Change in Accounts Payable
-32.813.54-139.85-46.67157.0210.34
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Change in Unearned Revenue
4.714.583.259.1311.714.07
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Change in Other Net Operating Assets
2.377.411.52-29.9136.2911.93
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Operating Cash Flow
220.13288.1117.68-104.95248.233.86
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Operating Cash Flow Growth
-16.71%144.81%--6329.09%-
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Capital Expenditures
-20.86-23.72-33.77-35.79-21.84-14.1
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Investment in Securities
-25.06-25.06-74.1---
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Investing Cash Flow
-45.92-48.78-107.87-35.79-21.84-14.1
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Short-Term Debt Issued
----228.27502.73
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Total Debt Issued
----228.27502.73
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Short-Term Debt Repaid
-----260.86-487.76
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Long-Term Debt Repaid
-----23-4.54
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Total Debt Repaid
-----283.86-492.3
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Net Debt Issued (Repaid)
-----55.5910.43
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Issuance of Common Stock
0.180.380.03262.481.091.3
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Repurchase of Common Stock
-45.07-28.44-24.96-2.02-3.04-0.73
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Common Dividends Paid
-----51.2-
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Other Financing Activities
74.26--1.31-0.22-2.17-0.1
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Financing Cash Flow
-264.77-322.19-26.25260.24-110.9210.9
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Foreign Exchange Rate Adjustments
-0.020.11-0.22-0.130.09-0.03
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Net Cash Flow
-90.57-82.76-16.65119.38115.560.64
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Free Cash Flow
199.28264.3883.91-140.74226.39-10.23
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Free Cash Flow Growth
-15.37%215.07%----
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Free Cash Flow Margin
26.88%34.55%9.47%-10.77%23.61%-2.10%
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Free Cash Flow Per Share
0.911.200.38-0.641.09-0.05
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Cash Interest Paid
---0.011.313.3
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Cash Income Tax Paid
42.3824.0728.9281.1342.326.65
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Levered Free Cash Flow
91.68184204.37-170.06199.51-11.66
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Unlevered Free Cash Flow
91.88184.21204.55-169.87199.51-11.66
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Change in Net Working Capital
28.6-79.85-118.45311.8-72.4342.62
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Source: S&P Capital IQ. Standard template. Financial Sources.