Cricut Inc. (CRCT)

5.22

0.07 (1.36%)

At close: Apr 01, 2025, 3:59 PM

5.36

2.58%

After-hours: Apr 01, 2025, 06:47 PM EDT

Cricut Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	62.83M	53.64M	60.67M	140.47M	154.58M
Depreciation & Amortization	29.01M	30.04M	26.96M	19.39M	14.12M
Stock-Based Compensation	45.07M	47.33M	41.12M	38.07M	9.48M
Other Working Capital	-1.7M	11.99M	4.78M	-20.78M	48M
Other Non-Cash Items	2.41M	40.94M	17.69M	10.35M	3.09M
Deferred Income Tax	-4.38M	-11.24M	-20.46M	-135K	-2.46M
Change in Working Capital	130.03M	127.4M	-8.29M	-313.1M	69.42M
Operating Cash Flow	264.97M	288.1M	117.68M	-104.95M	248.23M
Capital Expenditures	-18.33M	-23.72M	-33.77M	-35.79M	-21.84M
Acquisitions	n/a	n/a	74.1M	200K	1.09M
Purchase of Investments	-110.52M	-63.45M	-180.11M	n/a	n/a
Sales Maturities Of Investments	110.53M	38.39M	106.01M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-74.1M	-200K	-1.09M
Investing Cash Flow	-18.33M	-48.78M	-107.87M	-35.79M	-21.84M
Debt Repayment	n/a	n/a	n/a	n/a	-55.59M
Common Stock Repurchased	-38.49M	-20.33M	-18.58M	n/a	-3.04M
Dividend Paid	-109.97M	-294.13M	n/a	n/a	-51.2M
Other Financial Acitivies	-7.97M	-7.72M	-7.68M	-1.76M	-1.08M
Financial Cash Flow	-156.44M	-322.19M	-26.25M	260.24M	-110.92M
Net Cash Flow	89.95M	-82.76M	-16.65M	119.38M	115.56M
Free Cash Flow	246.63M	264.38M	83.91M	-140.74M	226.38M