Cricut, Inc. (CRCT)
USD 6.12
(-4.08%)
USD 6.12
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.09 Million | 117.68 Million | -104.94 Million | 248.22 Million | 3.86 Million | -8.3 Million |
| Net Income | 53.63 Million | 60.66 Million | 140.47 Million | 154.57 Million | 39.21 Million | 27.43 Million |
| Depreciation & Amortization | 29.8 Million | 26.95 Million | 19.38 Million | 14.11 Million | 9.17 Million | 8.05 Million |
| Deferred income taxes | -11.23 Million | -20.46 Million | -135 Thousand | -2.46 Million | -1.25 Million | 2.7 Million |
| Stock-based compensation | 47.32 Million | 41.12 Million | 38.07 Million | 9.48 Million | 1.84 Million | 10.37 Million |
| Change in working capital | 127.39 Million | -8.28 Million | -313.09 Million | 69.42 Million | -51.77 Million | -59.74 Million |
| Other non-cash items | 41.17 Million | 17.68 Million | 10.35 Million | 3.09 Million | 6.65 Million | 2.86 Million |
| Investing Cash Flow | -48.77 Million | -107.86 Million | -35.78 Million | -21.84 Million | -14.09 Million | -8.11 Million |
| Investments in PPE | -23.71 Million | -33.77 Million | -35.78 Million | -21.84 Million | -14.09 Million | -8.11 Million |
| Acquisitions | 25.06 Million | 74.09 Million | 200 Thousand | 1.08 Million | 1.29 Million | 2.67 Million |
| Investment purchases | -63.45 Million | -180.11 Million | - | - | - | - |
| Sales/Maturities of investments | 38.39 Million | 106.01 Million | - | - | - | - |
| Other Investing Activities | -25.06 Million | -74.09 Million | -200 Thousand | -1.08 Million | -1.29 Million | - |
| Financing Cash Flow | -322.18 Million | -26.24 Million | 260.24 Million | -110.91 Million | 10.89 Million | 17.44 Million |
| Debt repayment | - | - | - | -283.86 Million | -492.29 Million | -341.76 Million |
| Dividends payments | -294.13 Million | - | - | -51.2 Million | - | - |
| Common Stock Repurchased | -20.33 Million | -18.59 Million | -170 Thousand | -3.03 Million | -728 Thousand | -297 Thousand |
| Common Stock Issuance | 383 Thousand | 31 Thousand | 262 Million | 228.26 Million | - | - |
| Other Financing Activities | -8.1 Million | -7.68 Million | -1.59 Million | -1.08 Million | 503.92 Million | 359.5 Million |
| Accounts receivables | 23.5 Million | 63.69 Million | -37.67 Million | -97.62 Million | -4.87 Million | -15.02 Million |
| Accounts payables | 13.53 Million | -139.84 Million | -46.66 Million | 157.02 Million | 10.34 Million | 30.05 Million |
| Inventory | 78.37 Million | 63.08 Million | -207.97 Million | -37.97 Million | -73.23 Million | -85.14 Million |
| Other working capital | 11.98 Million | 4.77 Million | -20.78 Million | 48 Million | 15.99 Million | 10.36 Million |
| Cash at beginning of period | 224.94 Million | 241.59 Million | 122.21 Million | 6.65 Million | 6.01 Million | 4.99 Million |
| Cash at end of period | 142.18 Million | 224.94 Million | 241.59 Million | 122.21 Million | 6.65 Million | 6.01 Million |
| Capital Expenditure | -23.71 Million | -33.77 Million | -35.78 Million | -21.84 Million | -14.09 Million | -8.11 Million |
| Effect of forex changes on cash | 110 Thousand | -221 Thousand | -127 Thousand | 92 Thousand | -25 Thousand | - |
| Net cash flow / Change in cash | -82.75 Million | -16.65 Million | 119.38 Million | 115.56 Million | 637 Thousand | 1.02 Million |
| Free Cash Flow | 264.38 Million | 83.91 Million | -140.73 Million | 226.38 Million | -10.23 Million | -16.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.48 Million | 19.76 Million | 19.64 Million | 53.63 Million | 11.28 Million | 17.22 Million |
| Depreciation & Amortization | 7.21 Million | 7.59 Million | 7.49 Million | 29.8 Million | 7.72 Million | 7.69 Million |
| Deferred income taxes | -2.53 Million | -5.34 Million | -4.13 Million | -11.23 Million | 700 Thousand | -4.49 Million |
| Stock-based compensation | 11.87 Million | 10.61 Million | 10.75 Million | 47.32 Million | 12.53 Million | 12.48 Million |
| Change in working capital | -26.64 Million | 6.4 Million | 20.23 Million | 127.39 Million | 43.52 Million | -784 Thousand |
| Other non-cash items | 68.82 Million | 1.3 Million | 6.67 Million | 41.17 Million | 16.29 Million | 4.28 Million |
| Investing Cash Flow | -4.47 Million | -4.84 Million | -5.11 Million | -48.77 Million | -4.78 Million | -31.17 Million |
| Investments in PPE | -4.47 Million | -4.84 Million | -5.11 Million | -23.71 Million | -4.77 Million | -6.11 Million |
| Acquisitions | - | - | - | 25.06 Million | 5000.00 | 25.05 Million |
| Investment purchases | -85.07 Million | - | -25.44 Million | -63.45 Million | -19.19 Million | -44.25 Million |
| Sales/Maturities of investments | 85.08 Million | - | 25.44 Million | 38.39 Million | 19.19 Million | 19.2 Million |
| Other Investing Activities | - | - | -2000.00 | -25.06 Million | -5000.00 | -25.05 Million |
| Financing Cash Flow | -119.21 Million | -13.54 Million | -14.64 Million | -322.18 Million | -17.86 Million | -218.71 Million |
| Debt repayment | - | - | - | - | -382 Thousand | -174 Thousand |
| Dividends payments | -108.22 Million | -108 Thousand | -1.43 Million | -294.13 Million | -310 Thousand | -218.01 Million |
| Common Stock Repurchased | -10.38 Million | -9.3 Million | -10.79 Million | -20.33 Million | -15.77 Million | -348 Thousand |
| Common Stock Issuance | - | - | - | 383 Thousand | 1000.00 | 174 Thousand |
| Other Financing Activities | -603 Thousand | -4.13 Million | -2.4 Million | -8.1 Million | -1.77 Million | -355 Thousand |
| Accounts receivables | -9.25 Million | -4.69 Million | 32.01 Million | 23.5 Million | -17.7 Million | 535 Thousand |
| Accounts payables | 11.42 Million | -10.96 Million | -31.09 Million | 13.53 Million | -3.56 Million | 12.82 Million |
| Inventory | 29.35 Million | 36.07 Million | 20.84 Million | 78.37 Million | 40.88 Million | -12.86 Million |
| Other working capital | 15.54 Million | -14.01 Million | -1.52 Million | 11.98 Million | 23.9 Million | -1.27 Million |
| Cash at beginning of period | 195.55 Million | 178.99 Million | 142.18 Million | 224.94 Million | 72.55 Million | 286.12 Million |
| Cash at end of period | 142.37 Million | 195.55 Million | 178.99 Million | 142.18 Million | 142.18 Million | 72.55 Million |
| Capital Expenditure | -4.47 Million | -4.84 Million | -5.11 Million | -23.71 Million | -4.77 Million | -6.11 Million |
| Effect of forex changes on cash | 269 Thousand | -5000.00 | -122 Thousand | 110 Thousand | 205 Thousand | -95 Thousand |
| Net cash flow / Change in cash | -53.17 Million | 16.56 Million | 36.8 Million | -82.75 Million | 69.63 Million | -213.56 Million |
| Free Cash Flow | 65.75 Million | 30.11 Million | 51.57 Million | 264.38 Million | 87.29 Million | 30.29 Million |
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