Technology - Computer Hardware - NASDAQ - US
$ 6.7
-2.76 %
$ 701 M
Market Cap
-7.36
P/E
CASH FLOW STATEMENT
89.2 M
OPERATING CASH FLOW
-27 M
INVESTING CASH FLOW
-37.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Corsair Gaming, Inc.
| Net Income | 3.19 M |
| Depreciation & Amortization | 50.7 M |
| Capital Expenditures | -12.8 M |
| Stock-Based Compensation | 30.9 M |
| Change in Working Capital | 10.7 M |
| Others | -51.4 M |
| Free Cash Flow | 76.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 3.2 | (53.9) | 101.0 | 103.2 | (8.4) | (13.7) | 11.7 | 29.1 | 17.5 |
| Depreciation & Amortization | 50.7 | 53.5 | 45.1 | 43.2 | 37.5 | 36.6 | 14.1 | 3.3 | (3.8) |
| Deferred Income Tax | (6.3) | (21.7) | (12.0) | (7.5) | (11.5) | (3.0) | (6.1) | (1.4) | 0.4 |
| Stock Based Compensation | 30.9 | 22.2 | 17.2 | 5.8 | 3.8 | 2.8 | 3.7 | 1.0 | 1.3 |
| Other Operating Activities | 39 K | 4.9 | 9.6 | 9.3 | 2.6 | 3.4 | 76.2 | 28.7 | 3.7 |
| Change in Working Capital | 10.7 | 61.5 | (140.8) | 14.9 | 13.0 | (25.5) | (27.8) | (5.4) | (3.1) |
| Cash From Operations | 89.2 | 66.4 | 20.2 | 169.0 | 37.1 | 0.4 | (3.0) | 29.9 | 22.3 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (12.8) | (26.3) | (11.0) | (9.0) | (9.0) | (8.3) | (6.6) | (4.0) | (2.8) |
| Other Items | (14.2) | (20.7) | (9.6) | (1.3) | (136.4) | (30.2) | (529.1) | 0 | 0 |
| Cash From Investing Activities | (27.0) | (47.0) | (20.5) | (10.3) | (145.4) | (38.6) | (535.8) | (4.0) | (2.8) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | (0.4) | 0 | (1.5) | 0 | 0 | 0 | (0.6) |
| Total Debt Repaid | (41.0) | (9.5) | (79.9) | (190.6) | 82.9 | 110.5 | 281.4 | 0 | 0 |
| Dividends Paid | 0 | (4.3) | 0 | 0 | 0 | (85.0) | 0 | 0 | 0 |
| Other Financing Activities | (3.3) | 4.7 | 14.5 | (7.1) | (2.6) | 21.9 | 238.4 | (1.1) | (10.0) |
| Cash From Financing Activities | (37.4) | 72.6 | (65.4) | (79.1) | 132.3 | 47.4 | 519.9 | (0.9) | (10.2) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 24.5 | 88.7 | (68.2) | 81.6 | 24.0 | 8.9 | (30.0) | 25.0 | 10.4 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 76.4 | 40.1 | 9.2 | 160.0 | 28.1 | (7.9) | (9.6) | 25.9 | 19.5 |