Cricut Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	53.64	60.67	140.47	154.58	39.21	49.34
Depreciation & Amortization	35.03	31.8	23.57	14.12	9.18	8.06
Share-Based Compensation	47.33	41.12	38.07	9.48	1.85	10.38
Other Operating Activities	152.11	-15.91	-307.07	70.05	-46.37	-76.07
Operating Cash Flow	288.1	117.68	-104.95	248.23	3.86	-8.3
Operating Cash Flow Growth	144.81%	-	-	6329.09%	-	-
Capital Expenditures	-23.72	-33.77	-35.79	-21.84	-14.1	-8.11
Change in Investments	-25.06	-74.1	0	0	0	0
Investing Cash Flow	-48.78	-107.87	-35.79	-21.84	-14.1	-8.11
Dividends Paid	-294.13	0	0	-51.2	0	0
Share Issuance / Repurchase	-19.95	-18.55	262.48	-1.95	0.57	2.38
Debt Issued / Paid	0	-1.3	0	-56.45	10.33	15.06
Other Financing Activities	-8.11	-6.4	-2.24	-1.32	-	-
Financing Cash Flow	-322.19	-26.25	260.24	-110.92	10.9	17.44
Exchange Rate Effect	0.11	-0.22	-0.13	0.09	-0.03	0
Net Cash Flow	-82.76	-16.65	119.38	115.56	0.64	1.02
Free Cash Flow	264.38	83.91	-140.74	226.39	-10.23	-16.42
Free Cash Flow Growth	215.07%	-	-	-	-	-
Free Cash Flow Margin	34.55%	9.47%	-10.77%	23.61%	-2.10%	-4.83%
Free Cash Flow Per Share	1.22	0.39	-0.67	1.09	-0.05	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).