Corsair Gaming, Inc. (CRSR)
NASDAQ: CRSR · Real-Time Price · USD
7.46
+0.60 (8.75%)
At close: May 8, 2025, 4:00 PM
7.53
+0.07 (0.94%)
Pre-market: May 9, 2025, 8:21 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -84.08 | -85.18 | -2.59 | -54.39 | 100.96 | 103.22 | Upgrade
|
| Depreciation & Amortization | 52.45 | 51.9 | 50.7 | 53.52 | 45.09 | 43.23 | Upgrade
|
| Other Amortization | - | - | - | - | 1.46 | 2.55 | Upgrade
|
| Stock-Based Compensation | 32.22 | 30.59 | 30.87 | 22.16 | 17.24 | 5.8 | Upgrade
|
| Other Operating Activities | 25.79 | 16.28 | -0.52 | -16.43 | -3.8 | -0.77 | Upgrade
|
| Change in Accounts Receivable | -14.44 | 32.29 | -17.69 | 55.85 | 0.44 | -91.49 | Upgrade
|
| Change in Inventory | 8.18 | 18.32 | -39.47 | 111.29 | -71.32 | -80.09 | Upgrade
|
| Change in Accounts Payable | 42.71 | -39.51 | 62.15 | -65.93 | -63.72 | 116.52 | Upgrade
|
| Change in Other Net Operating Assets | 18.12 | 11.19 | 5.69 | -39.68 | -6.16 | 69.98 | Upgrade
|
| Operating Cash Flow | 80.94 | 35.88 | 89.15 | 66.39 | 20.19 | 168.95 | Upgrade
|
| Operating Cash Flow Growth | 285.26% | -59.76% | 34.29% | 228.79% | -88.05% | 355.36% | Upgrade
|
| Capital Expenditures | -10.4 | -9.85 | -12.76 | -26.32 | -10.97 | -8.99 | Upgrade
|
| Cash Acquisitions | -43.13 | -43.13 | -14.22 | -19.72 | -9.57 | -1.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.67 | 0.38 | - | -1 | - | - | Upgrade
|
| Investing Cash Flow | -54.3 | -52.71 | -26.98 | -47.03 | -20.54 | -10.28 | Upgrade
|
| Short-Term Debt Issued | - | 25 | - | 701.5 | 63.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 248.51 | - | Upgrade
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| Total Debt Issued | 25 | 25 | - | 701.5 | 312.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | -25 | - | -701.5 | -63.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -25 | -41 | -9.48 | -328.39 | -190.59 | Upgrade
|
| Total Debt Repaid | -60 | -50 | -41 | -710.98 | -391.89 | -190.59 | Upgrade
|
| Net Debt Issued (Repaid) | -35 | -25 | -41 | -9.48 | -79.88 | -190.59 | Upgrade
|
| Issuance of Common Stock | 6.47 | 5.38 | 7.45 | 88.67 | 14.87 | 119.91 | Upgrade
|
| Repurchase of Common Stock | -0.57 | -0.57 | -1.41 | -1.53 | -0.4 | - | Upgrade
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| Other Financing Activities | -23.89 | -30.48 | -2.43 | -5.05 | - | -8.46 | Upgrade
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| Financing Cash Flow | -52.99 | -50.68 | -37.39 | 72.61 | -65.4 | -79.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.32 | -1.43 | -0.28 | -3.28 | -2.44 | 2.08 | Upgrade
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| Net Cash Flow | -27.65 | -68.93 | 24.5 | 88.68 | -68.19 | 81.62 | Upgrade
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| Free Cash Flow | 70.54 | 26.03 | 76.39 | 40.07 | 9.22 | 159.96 | Upgrade
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| Free Cash Flow Growth | 577.91% | -65.93% | 90.63% | 334.74% | -94.24% | 466.14% | Upgrade
|
| Free Cash Flow Margin | 5.23% | 1.98% | 5.23% | 2.91% | 0.48% | 9.40% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.25 | 0.72 | 0.42 | 0.09 | 1.77 | Upgrade
|
| Cash Interest Paid | 11.7 | 12.79 | 16.77 | 9.02 | 11.27 | 27.96 | Upgrade
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| Cash Income Tax Paid | 6.02 | 5.1 | 7.38 | 14.22 | 41.24 | 13.51 | Upgrade
|
| Levered Free Cash Flow | 68.27 | 24.32 | 70.75 | 73.82 | -14.69 | 141.14 | Upgrade
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| Unlevered Free Cash Flow | 75.89 | 32.57 | 81.63 | 79.8 | -8.17 | 157.98 | Upgrade
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| Change in Net Working Capital | -27.97 | 8.74 | -6.77 | -64.66 | 145.71 | -18.96 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.