Corsair Gaming
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 Corsair Gaming generated cash of $89,153,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,387,000 last year. Net change in cash is therefore $24,504,000.
Cash Flow
| 2015 | 22.26M | -2.79M | -10.20M |
|---|---|---|---|
| 2016 | 29.88M | -3.98M | -898K |
| 2017 | -2.98M | -535.77M | 519.86M |
| 2018 | 422K | -38.55M | 47.35M |
| 2019 | 37.10M | -145.42M | 132.31M |
| 2020 | 168.95M | -10.28M | -79.13M |
| 2021 | 20.19M | -20.54M | -65.40M |
| 2022 | 66.38M | -47.03M | 72.60M |
| 2023 | 89.15M | -26.98M | -37.38M |
CRSR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 154.06M | 65.38M | 133.56M | 51.94M | 27.92M | 19.03M | 49.01M | 23.97M | 13.60M |
Operating activities | |||||||||
Net income | 3.18M | -53.94M | 100.96M | 103.21M | -8.39M | -13.72M | 11.73M | 29.09M | 17.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 50.69M | 53.52M | 45.09M | 43.23M | 37.50M | 36.56M | 14.1M | 3.34M | -3.78M |
Stock-based compensation expense | 30.87M | 22.15M | 17.23M | 5.79M | 3.84M | 2.75M | 3.71M | 1.02M | 1.31M |
| Deferred income tax benefit | 30.87M | 22.15M | 17.23M | 5.79M | 3.84M | 2.75M | 3.71M | 1.02M | 1.31M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 55.84M | 444K | -91.49M | -48.03M | -7.33M | -37.80M | -6.49M | -19.62M |
Inventories | 0 | 111.28M | -71.31M | -80.08M | 15.71M | -29.75M | -20.19M | -21.65M | -7.34M |
Accounts payable | 62.15M | -65.92M | -63.72M | 116.52M | 16.20M | 25.83M | 15.07M | 10.29M | 20.84M |
Cash generated by operating activities | 89.15M | 66.38M | 20.19M | 168.95M | 37.10M | 422K | -2.98M | 29.88M | 22.26M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.76M | -26.31M | -10.97M | -8.98M | -9.02M | -8.34M | -6.63M | -3.98M | -2.79M |
Acquisitions Net | -14.22M | -19.53M | -4.84M | -1.29M | -126.10M | -30.21M | -529.13M | 0 | 0 |
Cash generated by investing activities | -26.98M | -47.03M | -20.54M | -10.28M | -145.42M | -38.55M | -535.77M | -3.98M | -2.79M |
Financing activities | |||||||||
Common Stock Issued | 0 | 81.65M | 14.87M | 111.45M | 53.5M | -3.29M | 238.57M | 198K | 446K |
Payments for dividends | 0 | -4.31M | 0 | 0 | 0 | -85M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -397K | 0 | -1.53M | 0 | 0 | 0 | -619K |
Repayments of term debt | -41M | -9.48M | -391.68M | -190.58M | 82.91M | -3.08M | 281.42M | -1.09M | 0 |
Cash used in financing activities | -37.38M | 72.60M | -65.40M | -79.13M | 132.31M | 47.35M | 519.86M | -898K | -10.20M |
Net Change In Cash | 24.50M | 88.68M | -68.18M | 81.62M | 24.02M | 8.89M | -29.98M | 25.03M | 10.37M |
Cash at end of period | 178.56M | 154.06M | 65.38M | 133.56M | 51.94M | 27.92M | 19.03M | 49.01M | 23.97M |
| Data source | Data source | Data source | Data source |