Cricut, Inc. (CRCT)
NASDAQ: CRCT · Real-Time Price · USD
5.66
-0.04 (-0.70%)
Jan 2, 2025, 4:00 PM EST - Market closed

Cricut Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
62.1953.6460.67140.47154.5839.21
Upgrade
Depreciation & Amortization
30.2830.0426.9619.3914.129.18
Upgrade
Loss (Gain) From Sale of Assets
-----0.02
Upgrade
Asset Writedown & Restructuring Costs
7.999.952.92--0.75
Upgrade
Stock-Based Compensation
45.7947.3341.1238.079.481.85
Upgrade
Provision & Write-off of Bad Debts
-0.881.72-0.061.1-0.7
Upgrade
Other Operating Activities
-0.4218.02-5.639.120.633.94
Upgrade
Change in Accounts Receivable
0.3623.563.7-37.67-97.63-4.88
Upgrade
Change in Inventory
127.1778.3863.09-207.98-37.98-73.23
Upgrade
Change in Accounts Payable
-34.213.54-139.85-46.67157.0210.34
Upgrade
Change in Unearned Revenue
5.434.583.259.1311.714.07
Upgrade
Change in Other Net Operating Assets
10.247.411.52-29.9136.2911.93
Upgrade
Operating Cash Flow
253.96288.1117.68-104.95248.233.86
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
----228.27502.73
Upgrade
Total Debt Issued
----228.27502.73
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)
-----55.5910.43
Upgrade
Issuance of Common Stock
00.380.03262.481.091.3
Upgrade
Repurchase of Common Stock
-55.18-28.44-24.96-2.02-3.04-0.73
Upgrade
Common Dividends Paid
-23.22----51.2-
Upgrade
Other Financing Activities
---1.31-0.22-2.17-0.1
Upgrade
Financing Cash Flow
-165.26-322.19-26.25260.24-110.9210.9
Upgrade
Foreign Exchange Rate Adjustments
0.350.11-0.22-0.130.09-0.03
Upgrade
Net Cash Flow
69.82-82.76-16.65119.38115.560.64
Upgrade
Free Cash Flow
234.74264.3883.91-140.74226.39-10.23
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
1.091.200.38-0.641.09-0.05
Upgrade
Cash Interest Paid
---0.011.313.3
Upgrade
Cash Income Tax Paid
37.3824.0728.9281.1342.326.65
Upgrade
Levered Free Cash Flow
229.12184204.37-170.06199.51-11.66
Upgrade
Unlevered Free Cash Flow
229.32184.21204.55-169.87199.51-11.66
Upgrade
Change in Net Working Capital
-116.47-79.85-118.45311.8-72.4342.62
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.