Corsair Gaming Inc.
(CRSR)
undefined
undefined%
At close: undefined
7.28
0.30%
After-hours Dec 13, 2024, 07:10 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 | FY17 | FY16 | FY15 |
| Net Income | 3.19M | -53.95M | 100.96M | 103.22M | -8.39M | -13.72M | 11.73M | 29.09M | 17.49M |
| Depreciation & Amortization | 50.70M | 53.52M | 45.09M | 43.23M | 37.51M | 36.56M | 14.10M | 3.34M | -3.79M |
| Stock-Based Compensation | 30.87M | 22.16M | 17.23M | 5.80M | 3.85M | 2.75M | 3.71M | 1.03M | 1.32M |
| Other Working Capital | -51.46M | -39.68M | -6.16M | 69.98M | 29.15M | -14.28M | 15.15M | 12.45M | 3.02M |
| Other Non-Cash Items | 39.00K | 4.87M | 9.62M | 9.26M | 2.64M | 3.38M | 76.16M | 28.74M | 3.72M |
| Deferred Income Tax | -6.33M | -21.74M | -11.96M | -7.48M | -11.54M | -3.02M | -6.09M | -1.36M | 355.00K |
| Change in Working Capital | 10.69M | 61.52M | -140.75M | 14.92M | 13.04M | -25.54M | -27.77M | -5.40M | -3.09M |
| Operating Cash Flow | 89.15M | 66.39M | 20.19M | 168.95M | 37.10M | 422.00K | -2.98M | 29.89M | 22.27M |
| Capital Expenditures | -12.76M | -26.32M | -10.97M | -8.99M | -9.02M | -8.35M | -6.64M | -3.98M | -2.79M |
| Acquisitions | -14.22M | -19.53M | -4.85M | -1.29M | -126.10M | -30.21M | -529.13M | - | - |
| Purchase of Investments | - | -1.00M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | -1.00M | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 815.00K | -4.72M | -10.28M | -10.30M | - | -250.00K | -15.00K | - |
| Investing Cash Flow | -26.98M | -47.03M | -20.54M | -10.28M | -145.43M | -38.55M | -535.77M | -3.98M | -2.79M |
| Debt Repayment | -41.00M | -9.48M | -79.88M | -190.59M | 82.92M | 110.49M | 281.43M | - | - |
| Common Stock Repurchased | - | - | -397.00K | - | -1.53M | - | - | - | -619.00K |
| Dividend Paid | - | -4.31M | - | - | - | -85.00M | - | - | - |
| Other Financial Acitivies | -3.34M | 4.75M | 14.47M | -7.12M | -2.57M | 21.87M | 238.44M | -1.10M | -10.03M |
| Financial Cash Flow | -37.39M | 72.61M | -65.40M | -79.13M | 132.31M | 47.35M | 519.87M | -898.00K | -10.20M |
| Net Cash Flow | 24.50M | 88.68M | -68.19M | 81.62M | 24.03M | 8.89M | -29.98M | 25.04M | 10.37M |
| Free Cash Flow | 76.39M | 40.07M | 9.22M | 159.96M | 28.08M | -7.92M | -9.62M | 25.90M | 19.47M |