Cricut Inc.
(CRCT)
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At close: undefined
5.90
0.60%
After-hours Jan 03, 2025, 04:49 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 53.64M | 60.67M | 140.47M | 154.58M | 39.21M | 27.43M |
| Depreciation & Amortization | 30.04M | 26.96M | 19.39M | 14.12M | 9.18M | 8.05M |
| Stock-Based Compensation | 47.33M | 41.12M | 38.07M | 9.48M | 1.84M | 10.38M |
| Other Working Capital | 11.99M | 4.78M | -20.78M | 48.00M | 16.00M | 10.37M |
| Other Non-Cash Items | 40.94M | 17.69M | 10.35M | 3.09M | 6.66M | 2.87M |
| Deferred Income Tax | -11.24M | -20.46M | -135.00K | -2.46M | -1.26M | 2.71M |
| Change in Working Capital | 127.40M | -8.29M | -313.10M | 69.42M | -51.77M | -59.75M |
| Operating Cash Flow | 288.10M | 117.68M | -104.95M | 248.23M | 3.86M | -8.30M |
| Capital Expenditures | -23.72M | -33.77M | -35.79M | -21.84M | -14.10M | -8.11M |
| Acquisitions | n/a | 74.10M | 200.00K | 1.09M | 1.30M | 2.67M |
| Purchase of Investments | -63.45M | -180.11M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 38.39M | 106.01M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -74.10M | -200.00K | -1.09M | -1.30M | n/a |
| Investing Cash Flow | -48.78M | -107.87M | -35.79M | -21.84M | -14.10M | -8.11M |
| Debt Repayment | n/a | n/a | n/a | -55.59M | 10.43M | 15.06M |
| Common Stock Repurchased | -20.33M | -18.58M | n/a | -3.04M | -728.00K | -297.00K |
| Dividend Paid | -294.13M | n/a | n/a | -51.20M | n/a | n/a |
| Other Financial Acitivies | -7.72M | -7.67M | -1.76M | -1.08M | 1.19M | 2.67M |
| Financial Cash Flow | -322.19M | -26.25M | 260.24M | -110.92M | 10.90M | 17.44M |
| Net Cash Flow | -82.76M | -16.65M | 119.38M | 115.56M | 637.00K | 1.02M |
| Free Cash Flow | 264.38M | 83.91M | -140.74M | 226.38M | -10.23M | -16.42M |