Corsair Gaming Inc. (CRSR)
9.13
-0.54 (-5.58%)
At close: Mar 28, 2025, 3:59 PM
9.14
0.14%
Pre-market: Mar 31, 2025, 07:29 AM EDT
Corsair Gaming Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -83.39M | 3.19M | -53.95M | 100.96M | 103.22M | -8.39M | -13.72M | 11.73M | 29.09M | 17.49M |
| Depreciation & Amortization | 13.45M | 50.7M | 53.52M | 45.09M | 43.23M | 37.51M | 36.56M | 14.1M | 3.34M | -3.79M |
| Stock-Based Compensation | 30.59M | 30.87M | 22.16M | 17.23M | 5.8M | 3.85M | 2.75M | 3.71M | 1.03M | 1.32M |
| Other Working Capital | 11.19M | -51.46M | -39.68M | -6.16M | 69.98M | 29.15M | -14.28M | 15.15M | 12.45M | 3.02M |
| Other Non-Cash Items | 75.23M | 39K | 4.87M | 9.62M | 9.26M | 2.64M | 3.38M | 76.16M | 28.74M | 3.72M |
| Deferred Income Tax | n/a | -6.33M | -21.74M | -11.96M | -7.48M | -11.54M | -3.02M | -6.09M | -1.36M | 355K |
| Change in Working Capital | n/a | 10.69M | 61.52M | -140.75M | 14.92M | 13.04M | -25.54M | -27.77M | -5.4M | -3.09M |
| Operating Cash Flow | 35.88M | 89.15M | 66.39M | 20.19M | 168.95M | 37.1M | 422K | -2.98M | 29.89M | 22.27M |
| Capital Expenditures | -9.85M | -12.76M | -26.32M | -10.97M | -8.99M | -9.02M | -8.35M | -6.64M | -3.98M | -2.79M |
| Acquisitions | -2.58M | -14.22M | -19.53M | -4.85M | -1.29M | -126.1M | -30.21M | -529.13M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -40.27M | n/a | 815K | -4.72M | -10.28M | -10.3M | n/a | -250K | -15K | n/a |
| Investing Cash Flow | -52.7M | -26.98M | -47.03M | -20.54M | -10.28M | -145.43M | -38.55M | -535.77M | -3.98M | -2.79M |
| Debt Repayment | n/a | -41M | -9.48M | -79.88M | -190.59M | 82.92M | 110.49M | 281.43M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -397K | n/a | -1.53M | n/a | n/a | n/a | -619K |
| Dividend Paid | -5.79M | n/a | -4.31M | n/a | n/a | n/a | -85M | n/a | n/a | n/a |
| Other Financial Acitivies | -44.89M | -3.34M | 4.75M | 14.47M | -7.12M | -2.57M | 21.87M | 238.44M | -1.1M | -10.03M |
| Financial Cash Flow | -50.68M | -37.39M | 72.61M | -65.4M | -79.13M | 132.31M | 47.35M | 519.87M | -898K | -10.2M |
| Net Cash Flow | -68.93M | 24.5M | 88.68M | -68.19M | 81.62M | 24.03M | 8.89M | -29.98M | 25.04M | 10.37M |
| Free Cash Flow | 26.03M | 76.39M | 40.07M | 9.22M | 159.96M | 28.08M | -7.92M | -9.62M | 25.9M | 19.47M |