Technology - Computer Hardware - NASDAQ - US
$ 5.05
-2.32 %
$ 1.08 B
Market Cap
18.04
P/E
CASH FLOW STATEMENT
288 M
OPERATING CASH FLOW
-48.8 M
INVESTING CASH FLOW
-322 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cricut, Inc.
| Net Income | 53.6 M |
| Depreciation & Amortization | 30 M |
| Capital Expenditures | -23.7 M |
| Stock-Based Compensation | 47.3 M |
| Change in Working Capital | 127 M |
| Others | 52.9 M |
| Free Cash Flow | 264 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 53.6 | 60.7 | 140.5 | 154.6 | 39.2 | 27.4 |
| Depreciation & Amortization | 30.0 | 27.0 | 19.4 | 14.1 | 9.2 | 8.1 |
| Deferred Income Tax | (11.2) | (20.5) | (0.1) | (2.5) | (1.3) | 2.7 |
| Stock Based Compensation | 47.3 | 41.1 | 38.1 | 9.5 | 1.8 | 10.4 |
| Other Operating Activities | 40.9 | 17.7 | 10.3 | 3.1 | 6.7 | 2.9 |
| Change in Working Capital | 127.4 | (8.3) | (313.1) | 69.4 | (51.8) | (59.7) |
| Cash From Operations | 288.1 | 117.7 | (104.9) | 248.2 | 3.9 | (8.3) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (23.7) | (33.8) | (35.8) | (21.8) | (14.1) | (8.1) |
| Other Items | (25.1) | (74.1) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (48.8) | (107.9) | (35.8) | (21.8) | (14.1) | (8.1) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (20.3) | (18.6) | 0 | (3.0) | (0.7) | (0.3) |
| Total Debt Repaid | 0 | 0 | 0 | (55.6) | 10.4 | 15.1 |
| Dividends Paid | (294.1) | 0 | 0 | (51.2) | 0 | 0 |
| Other Financing Activities | (7.7) | (7.7) | (1.8) | (1.1) | 1.2 | 2.7 |
| Cash From Financing Activities | (322.2) | (26.2) | 260.2 | (110.9) | 10.9 | 17.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (82.8) | (16.7) | 119.4 | 115.6 | 0.6 | 1.0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 264.4 | 83.9 | (140.7) | 226.4 | (10.2) | (16.4) |