Corsair Gaming 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	3.19	-60.92	100.96	103.22	-8.39	-13.72
Depreciation & Amortization	50.7	53.52	45.09	43.23	37.51	36.56
Share-Based Compensation	30.87	22.16	17.24	5.8	3.85	2.75
Other Operating Activities	10.17	45.1	-143.1	16.71	4.14	-25.17
Operating Cash Flow	89.15	66.39	20.19	168.95	37.1	0.42
Operating Cash Flow Growth	34.29%	228.79%	-88.05%	355.36%	8692.18%	-
Capital Expenditures	-12.76	-26.32	-10.97	-8.99	-9.02	-8.35
Acquisitions	-14.22	-19.72	-9.57	-1.29	-136.4	-30.21
Change in Investments	0	-1	0	0	0	0
Investing Cash Flow	-26.98	-47.03	-20.54	-10.28	-145.43	-38.56
Dividends Paid	0	0	0	0	0	-85
Share Issuance / Repurchase	7.45	88.67	14.87	119.91	52.09	0.01
Debt Issued / Paid	-41	-9.48	-79.88	-190.59	80.47	135.65
Other Financing Activities	-3.84	-6.58	-0.4	-8.46	-0.25	-3.31
Financing Cash Flow	-37.39	72.61	-65.4	-79.13	132.31	47.35
Exchange Rate Effect	-0.28	-3.28	-2.44	2.08	0.04	-0.33
Net Cash Flow	24.5	88.68	-68.19	81.62	24.03	8.89
Free Cash Flow	76.39	40.07	9.22	159.96	28.08	-7.92
Free Cash Flow Growth	90.63%	334.74%	-94.24%	469.67%	-	-
Free Cash Flow Margin	5.23%	2.91%	0.48%	9.40%	2.56%	-0.85%
Free Cash Flow Per Share	0.74	0.42	0.10	1.85	0.37	-0.10

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).