Cricut, Inc. (CRCT)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
53,636
53,636
60,666
140,473
154,578
Depreciation & amortization
30,039
30,039
26,957
19,388
14,116
Deferred income taxes
-11,238
-11,238
-20,461
-135
-2,463
Stock based compensation
47,326
47,326
41,121
38,074
9,484
Change in working capital
127,399
127,399
-8,289
-313,099
69,420
Accounts receivable
23,500
23,500
63,696
-37,673
-97,625
Inventory
78,376
78,376
63,085
-207,978
-37,979
Accounts Payable
13,535
13,535
-139,845
-46,667
157,023
Other working capital
264,380
264,380
83,912
-140,735
226,385
Other non-cash items
2,844
2,844
4,405
4,184
128
Net cash provided by operating activites
288,097
288,097
117,683
-104,949
248,227
Cash flows from investing activities
Investments in property, plant and equipment
-23,717
-23,717
-33,771
-35,786
-21,842
Purchases of investments
-63,451
-63,451
-180,112
0
0
Sales/Maturities of investments
38,390
38,390
106,014
0
0
Net cash used for investing activites
-48,778
-48,778
-107,869
-35,786
-21,842
Cash flows from financing activities
Debt repayment
-
-
0
0
-283,860
Common stock issued
0
0
0
262,007
0
Common stock repurchased
-20,332
-20,332
-18,580
0
-3,038
Dividends Paid
-294,130
-294,130
0
0
-51,202
Other financing activites
-8,106
-8,106
-7,698
-2,035
-1,084
Net cash used privided by (used for) financing activities
-322,185
-322,185
-26,247
260,244
-110,915
Net change in cash
-82,756
-82,756
-16,654
119,382
115,562
Cash at beginning of period
224,943
224,943
241,597
122,215
6,653
Cash at end of period
142,187
142,187
224,943
241,597
122,215
Free Cash Flow
Operating Cash Flow
288,097
288,097
117,683
-104,949
248,227
Capital Expenditure
-23,717
-23,717
-33,771
-35,786
-21,842
Free Cash Flow
264,380
264,380
83,912
-140,735
226,385
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