Cricut
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cricut generated cash of $288,097,000, which is more than the previous year. Cash used in financing activities reached the amount of -$322,185,000 last year. Net change in cash is therefore -$82,756,000.
Cash Flow
| 2018 | -8.30M | -8.11M | 17.44M |
|---|---|---|---|
| 2019 | 3.86M | -14.09M | 10.89M |
| 2020 | 248.22M | -21.84M | -110.91M |
| 2021 | -104.94M | -35.78M | 260.24M |
| 2022 | 117.68M | -107.86M | -26.24M |
| 2023 | 288.09M | -48.77M | -322.18M |
CRCT Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 224.94M | 241.59M | 122.21M | 6.65M | 6.01M | 4.99M |
Operating activities | ||||||
Net income | 53.63M | 60.66M | 140.47M | 154.57M | 39.21M | 27.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 30.03M | 26.95M | 19.38M | 14.11M | 9.17M | 8.05M |
Stock-based compensation expense | 47.32M | 41.12M | 38.07M | 9.48M | 1.84M | 0 |
| Deferred income tax benefit | 47.32M | 41.12M | 38.07M | 9.48M | 1.84M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 23.5M | 63.69M | -37.67M | -97.62M | -4.87M | -15.02M |
Inventories | 78.37M | 63.08M | -207.97M | -37.97M | -73.23M | -85.14M |
Accounts payable | 13.53M | -139.84M | -46.66M | 157.02M | 10.34M | 30.05M |
Cash generated by operating activities | 288.09M | 117.68M | -104.94M | 248.22M | 3.86M | -8.30M |
Investing activities | ||||||
Purchases Of Investments | -63.45M | -180.11M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.71M | -33.77M | -35.78M | -21.84M | -14.09M | -8.11M |
Acquisitions Net | 0 | 74.09M | 200K | 1.08M | 1.29M | 2.67M |
Cash generated by investing activities | -48.77M | -107.86M | -35.78M | -21.84M | -14.09M | -8.11M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 262.00M | 228.26M | 0 | 0 |
Payments for dividends | -294.13M | 0 | 0 | -51.20M | 0 | 0 |
Repurchases of common stock | -20.33M | -18.58M | -170K | -3.03M | -728K | -297K |
Repayments of term debt | 0 | 0 | 0 | -283.86M | 10.43M | -341.76M |
Cash used in financing activities | -322.18M | -26.24M | 260.24M | -110.91M | 10.89M | 17.44M |
Net Change In Cash | -82.75M | -16.65M | 119.38M | 115.56M | 637K | 1.02M |
Cash at end of period | 142.18M | 224.94M | 241.59M | 122.21M | 6.65M | 6.01M |
| Data source | Data source | Data source |