Cricut, Inc. (CRCT)

Cricut Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-67.68	-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

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

SEC Filings: 10-K · 10-Q