Cricut, Inc. (CRCT)
NASDAQ: CRCT · Real-Time Price · USD
5.18
+0.08 (1.57%)
Nov 21, 2024, 4:00 PM EST - Market closed
Cricut Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 62.19 | 53.64 | 60.67 | 140.47 | 154.58 | 39.21 | Upgrade
|
| Depreciation & Amortization | 30.28 | 30.04 | 26.96 | 19.39 | 14.12 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.99 | 9.95 | 2.92 | - | - | 0.75 | Upgrade
|
| Stock-Based Compensation | 45.79 | 47.33 | 41.12 | 38.07 | 9.48 | 1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.88 | 1.72 | -0.06 | 1.1 | - | 0.7 | Upgrade
|
| Other Operating Activities | -0.42 | 18.02 | -5.63 | 9.12 | 0.63 | 3.94 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 23.5 | 63.7 | -37.67 | -97.63 | -4.88 | Upgrade
|
| Change in Inventory | 127.17 | 78.38 | 63.09 | -207.98 | -37.98 | -73.23 | Upgrade
|
| Change in Accounts Payable | -34.2 | 13.54 | -139.85 | -46.67 | 157.02 | 10.34 | Upgrade
|
| Change in Unearned Revenue | 5.43 | 4.58 | 3.25 | 9.13 | 11.71 | 4.07 | Upgrade
|
| Change in Other Net Operating Assets | 10.24 | 7.41 | 1.52 | -29.91 | 36.29 | 11.93 | Upgrade
|
| Operating Cash Flow | 253.96 | 288.1 | 117.68 | -104.95 | 248.23 | 3.86 | Upgrade
|
| Operating Cash Flow Growth | -18.88% | 144.81% | - | - | 6329.09% | - | Upgrade
|
| Capital Expenditures | -19.22 | -23.72 | -33.77 | -35.79 | -21.84 | -14.1 | Upgrade
|
| Investment in Securities | 0 | -25.06 | -74.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -19.22 | -48.78 | -107.87 | -35.79 | -21.84 | -14.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 228.27 | 502.73 | Upgrade
|
| Total Debt Issued | - | - | - | - | 228.27 | 502.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -260.86 | -487.76 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -23 | -4.54 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -283.86 | -492.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -55.59 | 10.43 | Upgrade
|
| Issuance of Common Stock | 0 | 0.38 | 0.03 | 262.48 | 1.09 | 1.3 | Upgrade
|
| Repurchase of Common Stock | -55.18 | -28.44 | -24.96 | -2.02 | -3.04 | -0.73 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -51.2 | - | Upgrade
|
| Other Financing Activities | 184.05 | - | -1.31 | -0.22 | -2.17 | -0.1 | Upgrade
|
| Financing Cash Flow | -165.26 | -322.19 | -26.25 | 260.24 | -110.92 | 10.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | 0.11 | -0.22 | -0.13 | 0.09 | -0.03 | Upgrade
|
| Net Cash Flow | 69.82 | -82.76 | -16.65 | 119.38 | 115.56 | 0.64 | Upgrade
|
| Free Cash Flow | 234.74 | 264.38 | 83.91 | -140.74 | 226.39 | -10.23 | Upgrade
|
| Free Cash Flow Growth | -18.29% | 215.07% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 31.96% | 34.55% | 9.47% | -10.77% | 23.61% | -2.10% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.20 | 0.38 | -0.64 | 1.09 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 1.31 | 3.3 | Upgrade
|
| Cash Income Tax Paid | 37.38 | 24.07 | 28.92 | 81.13 | 42.32 | 6.65 | Upgrade
|
| Levered Free Cash Flow | 229.12 | 184 | 204.37 | -170.06 | 199.51 | -11.66 | Upgrade
|
| Unlevered Free Cash Flow | 229.32 | 184.21 | 204.55 | -169.87 | 199.51 | -11.66 | Upgrade
|
| Change in Net Working Capital | -116.47 | -79.85 | -118.45 | 311.8 | -72.43 | 42.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.