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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71.82	62.83	53.64	60.67	140.47	154.58
Depreciation & Amortization	3.8	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	43.83	45.07	47.33	41.12	38.07	9.48
Provision & Write-off of Bad Debts	2.15	3.29	1.72	-0.06	1.1	-
Other Operating Activities	-15.89	-5.74	18.02	-5.63	9.12	0.63
Change in Accounts Receivable	0.01	4.89	23.5	63.7	-37.67	-97.63
Change in Inventory	97.82	149.97	78.38	63.09	-207.98	-37.98
Change in Accounts Payable	37.28	-23.12	13.54	-139.85	-46.67	157.02
Change in Unearned Revenue	6.51	5.02	4.58	3.25	9.13	11.71
Change in Other Net Operating Assets	0.65	-6.72	7.41	1.52	-29.91	36.29
Operating Cash Flow	270.64	264.97	288.1	117.68	-104.95	248.23
Operating Cash Flow Growth	22.95%	-8.03%	144.81%	-	-	6329.09%
Capital Expenditures	-18.97	-18.33	-23.72	-33.77	-35.79	-21.84
Investment in Securities	26.12	0.01	-25.06	-74.1	-	-
Investing Cash Flow	7.16	-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	-45.88	-46.46	-28.44	-24.96	-2.02	-3.04
Common Dividends Paid	-44.9	-24.95	-	-	-	-51.2
Other Financing Activities	-	-	-	-1.31	-0.22	-2.17
Financing Cash Flow	-175.79	-156.44	-322.19	-26.25	260.24	-110.92
Foreign Exchange Rate Adjustments	0.5	-0.25	0.11	-0.22	-0.13	0.09
Net Cash Flow	102.51	89.95	-82.76	-16.65	119.38	115.56
Free Cash Flow	251.68	246.63	264.38	83.91	-140.74	226.39
Free Cash Flow Growth	26.30%	-6.71%	215.07%	-	-	-
Free Cash Flow Margin	35.35%	34.61%	34.55%	9.47%	-10.77%	23.61%
Free Cash Flow Per Share	1.18	1.14	1.20	0.38	-0.64	1.09
Cash Interest Paid	-	-	-	-	0.01	1.31
Cash Income Tax Paid	24.15	43.6	24.07	28.92	81.13	42.32
Levered Free Cash Flow	311.62	243.74	184	204.37	-170.06	199.51
Unlevered Free Cash Flow	311.82	243.95	184.21	204.55	-169.87	199.51
Change in Working Capital	142.27	130.03	127.4	-8.29	-313.1	69.42

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

SEC Filings: 10-K · 10-Q