Corsair Gaming, Inc. (CRSR)
USD 6.13
(-0.49%)
USD 6.13
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.15 Million | 66.38 Million | 20.19 Million | 168.95 Million | 37.1 Million | 422 Thousand |
| Net Income | 3.18 Million | -53.94 Million | 100.96 Million | 103.21 Million | -8.39 Million | -13.72 Million |
| Depreciation & Amortization | 50.69 Million | 53.52 Million | 45.09 Million | 43.23 Million | 37.5 Million | 36.56 Million |
| Deferred income taxes | -6.33 Million | -21.73 Million | -11.96 Million | -7.47 Million | -11.53 Million | -3.01 Million |
| Stock-based compensation | 30.87 Million | 22.15 Million | 17.23 Million | 5.79 Million | 3.84 Million | 2.75 Million |
| Change in working capital | 10.68 Million | 61.52 Million | -140.75 Million | 14.92 Million | 13.03 Million | -25.53 Million |
| Other non-cash items | 39 Thousand | 4.86 Million | 9.61 Million | 9.25 Million | 2.64 Million | 3.38 Million |
| Investing Cash Flow | -26.98 Million | -47.03 Million | -20.54 Million | -10.28 Million | -145.42 Million | -38.55 Million |
| Investments in PPE | -12.76 Million | -26.31 Million | -10.97 Million | -8.98 Million | -9.02 Million | -8.34 Million |
| Acquisitions | -14.22 Million | -19.53 Million | -4.84 Million | -1.29 Million | -126.1 Million | -30.21 Million |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | -1 Million | - | - | - | - |
| Other Investing Activities | -26.98 Million | 815 Thousand | -4.72 Million | -10.28 Million | -10.3 Million | - |
| Financing Cash Flow | -37.38 Million | 72.6 Million | -65.4 Million | -79.13 Million | 132.31 Million | 47.35 Million |
| Debt repayment | -41 Million | -710.98 Million | -391.68 Million | -190.58 Million | -3.96 Million | -3.08 Million |
| Dividends payments | - | -4.31 Million | - | - | - | -85 Million |
| Common Stock Repurchased | -1.4 Million | -1.53 Million | -397 Thousand | - | -1.53 Million | - |
| Common Stock Issuance | 6.95 Million | 81.35 Million | 14.87 Million | 111.45 Million | 53.5 Million | -3.29 Million |
| Other Financing Activities | -3.33 Million | 708.07 Million | 326.28 Million | 111.45 Million | 171.32 Million | 135.44 Million |
| Accounts receivables | -17.68 Million | 55.84 Million | 444 Thousand | -91.49 Million | -48.03 Million | -7.33 Million |
| Accounts payables | 62.15 Million | -65.92 Million | -63.72 Million | 116.52 Million | 16.2 Million | 25.83 Million |
| Inventory | -39.47 Million | 111.28 Million | -71.31 Million | -80.08 Million | 15.71 Million | -29.75 Million |
| Other working capital | 5.69 Million | -39.68 Million | -6.15 Million | 69.98 Million | 29.15 Million | -14.28 Million |
| Cash at beginning of period | 153.82 Million | 65.38 Million | 133.56 Million | 51.94 Million | 27.92 Million | 19.03 Million |
| Cash at end of period | 178.32 Million | 154.06 Million | 65.38 Million | 133.56 Million | 51.94 Million | 27.92 Million |
| Capital Expenditure | -12.76 Million | -26.31 Million | -10.97 Million | -8.98 Million | -9.02 Million | -8.34 Million |
| Effect of forex changes on cash | -281 Thousand | -3.28 Million | -2.43 Million | 2.07 Million | 37 Thousand | -331 Thousand |
| Net cash flow / Change in cash | 24.49 Million | 88.68 Million | -68.18 Million | 81.62 Million | 24.02 Million | 8.89 Million |
| Free Cash Flow | 76.39 Million | 40.07 Million | 9.21 Million | 159.96 Million | 28.08 Million | -7.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.57 Million | -12.54 Million | 6.22 Million | 3.18 Million | -2.88 Million | -4.07 Million |
| Depreciation & Amortization | 12.59 Million | 12.6 Million | 12.67 Million | 50.69 Million | 12.59 Million | 12.79 Million |
| Deferred income taxes | -9.2 Million | -6.05 Million | 1.39 Million | -6.33 Million | -2.02 Million | -3.49 Million |
| Stock-based compensation | 8.01 Million | 7.69 Million | 7.62 Million | 30.87 Million | 7.82 Million | 8.17 Million |
| Change in working capital | -6.97 Million | -30.28 Million | 26.05 Million | 10.68 Million | -27.62 Million | -13.4 Million |
| Other non-cash items | 48.82 Million | 48.29 Million | 3.12 Million | 39 Thousand | 211 Thousand | 2.15 Million |
| Investing Cash Flow | -14.91 Million | -1.47 Million | -1.97 Million | -26.98 Million | -17.54 Million | -2.78 Million |
| Investments in PPE | -2.6 Million | -2.52 Million | -1.97 Million | -12.76 Million | -3.32 Million | -2.78 Million |
| Acquisitions | 2.08 Million | -1.04 Million | 14.22 Million | -14.22 Million | -14.22 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.31 Million | 1.04 Million | -26.98 Million | -26.98 Million | - | - |
| Financing Cash Flow | -2.19 Million | -19.94 Million | -24.18 Million | -37.38 Million | -6.1 Million | 2.78 Million |
| Debt repayment | -3.12 Million | -15 Million | -24.75 Million | -41 Million | -5 Million | -1.25 Million |
| Dividends payments | - | -1.96 Million | - | - | -980 Thousand | - |
| Common Stock Repurchased | -17 Thousand | -398 Thousand | -91 Thousand | -1.4 Million | -411 Thousand | -231 Thousand |
| Common Stock Issuance | 949 Thousand | 2.35 Million | 659 Thousand | 6.95 Million | 411 Thousand | 4.26 Million |
| Other Financing Activities | -17 Thousand | -7.3 Million | -91 Thousand | -3.33 Million | -120 Thousand | 231 Thousand |
| Accounts receivables | 28.89 Million | 46.92 Million | 384 Thousand | -17.68 Million | -31.99 Million | -697 Thousand |
| Accounts payables | -24.05 Million | -47.96 Million | 23.86 Million | 62.15 Million | 12.72 Million | 7.4 Million |
| Inventory | -13.76 Million | -12.1 Million | -4.01 Million | -39.47 Million | -16.11 Million | -24.01 Million |
| Other working capital | 1.95 Million | -17.14 Million | 5.82 Million | 5.69 Million | 35.37 Million | 3.9 Million |
| Cash at beginning of period | 129.94 Million | 178.32 Million | 147.53 Million | 153.82 Million | 184.01 Million | 182.05 Million |
| Cash at end of period | 94.34 Million | 129.94 Million | 178.32 Million | 178.32 Million | 147.77 Million | 184.01 Million |
| Capital Expenditure | -2.6 Million | -2.52 Million | -1.97 Million | -12.76 Million | -3.32 Million | -2.78 Million |
| Effect of forex changes on cash | -22 Thousand | -636 Thousand | -140 Thousand | -281 Thousand | -683 Thousand | -188 Thousand |
| Net cash flow / Change in cash | -35.59 Million | -48.38 Million | 30.79 Million | 24.49 Million | -36.24 Million | 1.95 Million |
| Free Cash Flow | -21.07 Million | -28.83 Million | 55.11 Million | 76.39 Million | -15.23 Million | -634 Thousand |
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