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Cricut Inc. (CRCT)

NASDAQ: CRCT · Real-Time Price · USD

6.28

0.06 (0.96%)

At close: May 15, 2025, 3:59 PM

6.35

1.20%

After-hours: May 15, 2025, 04:36 PM EDT

Cricut Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	62.83M	53.64M	60.67M	140.47M	154.58M	39.21M	27.43M
Depreciation & Amortization	29.01M	30.04M	26.96M	19.39M	14.12M	9.18M	8.05M
Stock-Based Compensation	45.07M	47.33M	41.12M	38.07M	9.48M	1.84M	10.38M
Other Working Capital	-1.7M	11.99M	4.78M	-20.78M	48M	16M	10.37M
Other Non-Cash Items	2.41M	40.94M	17.69M	10.35M	3.09M	6.66M	2.87M
Deferred Income Tax	-4.38M	-11.24M	-20.46M	-135K	-2.46M	-1.26M	2.71M
Change in Working Capital	130.03M	127.4M	-8.29M	-313.1M	69.42M	-51.77M	-59.75M
Operating Cash Flow	264.97M	288.1M	117.68M	-104.95M	248.23M	3.86M	-8.3M
Capital Expenditures	-18.33M	-23.72M	-33.77M	-35.79M	-21.84M	-14.1M	-8.11M
Cash Acquisitions	n/a	n/a	74.1M	200K	1.09M	1.3M	2.67M
Purchase of Investments	-110.52M	-63.45M	-180.11M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	110.53M	38.39M	106.01M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-74.1M	-200K	-1.09M	-1.3M	n/a
Investing Cash Flow	-18.33M	-48.78M	-107.87M	-35.79M	-21.84M	-14.1M	-8.11M
Debt Repayment	n/a	n/a	n/a	n/a	-55.59M	10.43M	15.06M
Common Stock Repurchased	-38.49M	-20.33M	-18.58M	n/a	-3.04M	-728K	-297K
Dividend Paid	-109.97M	-294.13M	n/a	n/a	-51.2M	n/a	n/a
Other Financial Acitivies	-7.97M	-7.72M	-7.68M	-1.76M	-1.08M	1.19M	2.67M
Financial Cash Flow	-156.44M	-322.19M	-26.25M	260.24M	-110.92M	10.9M	17.44M
Net Cash Flow	89.95M	-82.76M	-16.65M	119.38M	115.56M	637K	1.02M
Free Cash Flow	246.63M	264.38M	83.91M	-140.74M	226.38M	-10.23M	-16.42M