Corsair Gaming, Inc. (CRSR)
NASDAQ: CRSR · Real-Time Price · USD
7.11
+0.36 (5.26%)
Nov 21, 2024, 12:29 PM EST - Market open
Corsair Gaming 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -80.49 | -2.59 | -54.39 | 100.96 | 103.22 | -8.39 | Upgrade
|
| Depreciation & Amortization | 50.75 | 50.7 | 53.52 | 45.09 | 43.23 | 37.51 | Upgrade
|
| Other Amortization | 0.68 | 0.68 | 0.4 | 1.46 | 2.55 | 2.99 | Upgrade
|
| Stock-Based Compensation | 30.75 | 30.87 | 22.16 | 17.24 | 5.8 | 3.85 | Upgrade
|
| Other Operating Activities | 19.98 | -1.2 | -16.83 | -3.8 | -0.77 | -11.88 | Upgrade
|
| Change in Accounts Receivable | 74.64 | -17.69 | 55.85 | 0.44 | -91.49 | -48.03 | Upgrade
|
| Change in Inventory | -13.59 | -39.47 | 111.29 | -71.32 | -80.09 | 15.71 | Upgrade
|
| Change in Accounts Payable | -37.45 | 62.15 | -65.93 | -63.72 | 116.52 | 16.2 | Upgrade
|
| Change in Other Net Operating Assets | -7.86 | 5.69 | -39.68 | -6.16 | 69.98 | 29.15 | Upgrade
|
| Operating Cash Flow | 37.42 | 89.15 | 66.39 | 20.19 | 168.95 | 37.1 | Upgrade
|
| Operating Cash Flow Growth | -29.81% | 34.29% | 228.79% | -88.05% | 355.36% | 8692.18% | Upgrade
|
| Capital Expenditures | -10.33 | -12.76 | -26.32 | -10.97 | -8.99 | -8.85 | Upgrade
|
| Cash Acquisitions | -43.13 | -14.22 | -19.72 | -9.57 | -1.29 | -136.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | - | - | - | - | -0.18 | Upgrade
|
| Other Investing Activities | 1.04 | - | -1 | - | - | - | Upgrade
|
| Investing Cash Flow | -52.52 | -26.98 | -47.03 | -20.54 | -10.28 | -145.43 | Upgrade
|
| Short-Term Debt Issued | - | - | 701.5 | 63.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 248.51 | - | 113.89 | Upgrade
|
| Total Debt Issued | 21.5 | - | 701.5 | 312.01 | - | 113.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -701.5 | -63.5 | - | -27 | Upgrade
|
| Long-Term Debt Repaid | - | -41 | -9.48 | -328.39 | -190.59 | -3.97 | Upgrade
|
| Total Debt Repaid | -67.5 | -41 | -710.98 | -391.89 | -190.59 | -30.97 | Upgrade
|
| Net Debt Issued (Repaid) | -46 | -41 | -9.48 | -79.88 | -190.59 | 82.92 | Upgrade
|
| Issuance of Common Stock | 5.77 | 7.45 | 88.67 | 14.87 | 119.91 | 53.62 | Upgrade
|
| Repurchase of Common Stock | -0.65 | -1.41 | -1.53 | -0.4 | - | -1.53 | Upgrade
|
| Other Financing Activities | -29.91 | -2.43 | -5.05 | - | -8.46 | -2.7 | Upgrade
|
| Financing Cash Flow | -70.8 | -37.39 | 72.61 | -65.4 | -79.13 | 132.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.28 | -3.28 | -2.44 | 2.08 | 0.04 | Upgrade
|
| Net Cash Flow | -86.16 | 24.5 | 88.68 | -68.19 | 81.62 | 24.03 | Upgrade
|
| Free Cash Flow | 27.09 | 76.39 | 40.07 | 9.22 | 159.96 | 28.26 | Upgrade
|
| Free Cash Flow Growth | -24.88% | 90.63% | 334.74% | -94.24% | 466.14% | - | Upgrade
|
| Free Cash Flow Margin | 2.05% | 5.23% | 2.91% | 0.48% | 9.40% | 2.58% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.72 | 0.42 | 0.09 | 1.77 | 0.37 | Upgrade
|
| Cash Interest Paid | 13.86 | 16.77 | 9.02 | 11.27 | 27.96 | 32.84 | Upgrade
|
| Cash Income Tax Paid | 8.14 | 7.38 | 14.22 | 41.24 | 13.51 | 0.57 | Upgrade
|
| Levered Free Cash Flow | 18.33 | 71.43 | 74.22 | -14.69 | 141.14 | 44.01 | Upgrade
|
| Unlevered Free Cash Flow | 26.71 | 81.63 | 79.8 | -8.17 | 157.98 | 63.24 | Upgrade
|
| Change in Net Working Capital | 17 | -6.77 | -64.66 | 145.71 | -18.96 | -16.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.