CRICUT INC - CLASS A (CRCT) Stock Cash Flow
NASDAQ:CRCT - Nasdaq - US22658D1000 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.19M | 53.64M | 60.70M | 140.50M | 154.60M | |||
| Depreciation Amortization | 30.25M | 30.04M | 27.00M | 19.40M | 14.10M | |||
| Income Taxes - Deferred | -11.35M | -11.24M | -20.50M | -100.00K | -2.50M | |||
| Change In Working Capital | 108.98M | 127.40M | -8.30M | -313.10M | 69.40M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | |||
| Taxes Paid | 37.37M | 24.07M | 28.90M | 81.10M | 42.30M | |||
| Other non cash items | 63.77M | 88.26M | 58.80M | 48.40M | 12.60M | |||
| OPERATING CASH FLOW | 253.98M | 288.10M | 117.70M | -104.90M | 248.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.26M | -23.72M | -33.80M | -35.80M | -21.80M | |||
| Other Investing Activity | 45.00K | -25.06M | -74.10M | N/A | N/A | |||
| INVESTING CASH FLOW | -19.21M | -48.78M | -107.90M | -35.80M | -21.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -55.60M | |||
| Stock Issued/Repurchased | -46.23M | -19.95M | -18.60M | 262.30M | -2.00M | |||
| Dividend Paid | N/A | -294.13M | N/A | N/A | N/A | |||
| Other Financing Activity | -118.72M | -8.11M | -7.70M | -2.10M | -53.40M | |||
| FINANCING CASH FLOW | -165.29M | -322.19M | -26.20M | 260.20M | -110.90M | |||
| Exchange Rate Effect | 352.00K | 110.00K | -200.00K | -100.00K | 100.00K | |||
| CHANGE IN CASH | 69.83M | -82.76M | -16.60M | 119.40M | 115.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 253.98M | 288.10M | 117.70M | -104.90M | 248.20M | |||
| Capital Expenditure | -19.26M | -23.72M | -33.80M | -35.80M | -21.80M | |||
| FREE CASH FLOW | 234.72M | 264.38M | 83.90M | -140.70M | 226.40M | |||
All data in USD