Crown Crafts, Inc. (CRWS)

Crown Crafts Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Mar 30, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021
Net Income	-9.22	-9.36	4.89	5.65	9.92	6.08
Depreciation & Amortization	1.57	1.48	1.44	3.29	2.92	3.42
Stock-Based Compensation	0.76	0.75	0.76	1.11	0.83	0.39
Other Adjustments	1.73	14.18	3.27	-0.66	-0.17	1.88
Change in Receivables	7.64	1.66	0.45	3.53	-3.89	-1.54
Changes in Inventories	1.23	3.9	4.02	-0.59	-0.32	-2.6
Changes in Accounts Payable	-1.57	0.06	-3.14	-0.85	0.79	2.52
Changes in Accrued Expenses	-1.07	1.81	-0.74	-1.23	-0.07	0.34
Changes in Other Operating Activities	-4.9	-4.65	-3.86	-2.51	-1.76	-1.76
Operating Cash Flow	9.93	9.82	7.08	7.74	8.26	8.74
Operating Cash Flow Growth	-0.51%	38.64%	-8.45%	-6.37%	-5.42%	2.41%
Capital Expenditures	-0.83	-0.87	-0.79	-0.81	-0.53	-0.73
Sale of Property, Plant & Equipment	-	-	0.11	0.04	0.04	-
Payments for Business Acquisitions	0.06	-16.3	-	-16.14	-	-
Other Investing Activities	-	-	0.49	-	-	-
Investing Cash Flow	-0.77	-17.17	-0.19	-16.91	-0.49	-0.73
Short-Term Debt Issued	80.58	85.83	70.71	14.42	25.16	19.71
Short-Term Debt Repaid	-83.03	-82.08	-75.27	-1.75	-25.16	-22.29
Net Short-Term Debt Issued (Repaid)	-2.45	3.75	-4.56	12.67	-	-2.58
Long-Term Debt Issued	-	7.96	-	-	-	1.96
Long-Term Debt Repaid	-2	-1.33	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-2	6.63	-	-	-	1.96
Issuance of Common Stock	-	-	-	0.1	0.34	0.75
Repurchase of Common Stock	-0.03	-0.06	-	-0.21	-0.41	-2.79
Net Common Stock Issued (Repurchased)	-0.03	-0.06	-	-0.11	-0.07	-2.05
Common Dividends Paid	-3.33	-3.29	-3.24	-3.25	-6.72	-5.01
Financing Cash Flow	-7.81	7.04	-7.8	9.32	-6.79	-7.67
Net Cash Flow	1.35	-0.31	-0.91	0.14	0.99	0.33
Free Cash Flow	9.1	8.95	6.3	6.93	7.73	8.01
Free Cash Flow Growth	1.64%	42.09%	-9.05%	-10.45%	-3.40%	2.27%
FCF Margin	10.94%	10.26%	7.19%	9.23%	8.85%	10.11%
Free Cash Flow Per Share	0.86	0.86	0.62	0.68	0.77	0.79
Levered Free Cash Flow	-19.24	2.74	-2.75	15.62	10.96	6.65
Unlevered Free Cash Flow	-15.87	-6.72	2.34	2.75	9.33	7.2

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q