CRCT Stock Annual Cash Flow. Download in Excel
Cricut Inc
CRCT 
NGS
Sector: Manufacturing
Industry: Audio and Video Equipment Manufacturing
5.24
USD
0.14
(2.75%)
Previous close: 5.1 Open: 5.15 Bid: 5.01 Ask: 5.57
52 week range
4.43 8.40
Mkt Cap: 1,124 M Avg Vol (90 Days): 350,099
Peers
Last updated: Tuesday 26th November 2024
Financials
CRCT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -208 M | 63 M | 78 M | |
| (Increase) Decrease in other current liabilities | 9 M | 3 M | 5 M | |
| (Increase) Decrease in other working capital | -934000.0 | -51000.0 | 869000.0 | |
| (Increase) Decrease in payables | -47 M | -140 M | 14 M | |
| (Increase) Decrease in receivables | -38 M | 64 M | 24 M | |
| AssetImpairmentCharge | 5 M | 14 M | 38 M | |
| Cash at beginning of period | 122 M | 242 M | 225 M | |
| Cash at end of period | 242 M | 225 M | 142 M | |
| Cash flow | -105 M | 118 M | 288 M | |
| CashFlowFromContinuingInvestingActivities | -36 M | -108 M | -49 M | |
| ChangeInAccountPayable | -47 M | -140 M | 14 M | |
| ChangeInAccruedExpense | 4 M | -2 M | 8 M | |
| ChangeInPayablesAndAccruedExpense | -43 M | -142 M | 21 M | |
| ChangeInPrepaidAssets | -28 M | 9 M | 4 M | |
| ChangeInWorkingCapital | -308 M | -3 M | 133 M | |
| ChangesInAccountReceivables | -38 M | 64 M | 24 M | |
| CommonStockDividendPaid | -294 M | |||
| CommonStockPayments | -170000.0 | -19 M | -20 M | |
| Current deferred income taxes | -135000.0 | -20 M | -11 M | |
| Deferred income taxes | -135000.0 | -20 M | -11 M | |
| Depreciation | 19 M | 27 M | 30 M | |
| Depreciation unreconciled | 19 M | 27 M | 30 M | |
| DepreciationAndAmortization | 19 M | 27 M | 30 M | |
| Effect of exchange rate changes | -127000.0 | -221000.0 | 110000.0 | |
| FinancingCashFlow | 260 M | -26 M | -322 M | |
| Free cash flow | -105 M | 118 M | 288 M | |
| GainLossOnSaleOfPPE | -2000.0 | |||
| IncomeTaxPaidSupplementalData | 81 M | 29 M | 24 M | |
| InterestPaidSupplementalData | 14000.0 | |||
| Issuance of capital stock | 262 M | |||
| IssuanceOfCapitalStock | 262 M | |||
| IssuanceOfDebt | -1 M | |||
| Net cash from financing activities | 260 M | -26 M | -322 M | |
| Net cash from investing activities | -36 M | -108 M | -49 M | |
| Net cash from operating activities | -105 M | 118 M | 288 M | |
| Net change in cash & cash equivalents | 120 M | -16 M | -83 M | |
| Net income from continuing operations | 140 M | 61 M | 54 M | |
| NetCommonStockIssuance | 262 M | -19 M | -20 M | |
| NetForeignCurrencyExchangeGainLoss | -1 M | 88000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -36 M | -108 M | -49 M | |
| NetInvestmentPurchaseAndSale | -36 M | -108 M | -49 M | |
| NetIssuancePaymentsOfDebt | -1 M | |||
| NetLongTermDebtIssuance | -1 M | |||
| Operating (gains) losses | 4 M | 4 M | 5 M | |
| Other financing charges net | -2 M | -6 M | -8 M | |
| Other investing changes net | -36 M | 72 M | 15 M | |
| Other non-cash items | 40 M | 50 M | 78 M | |
| Payment of cash dividends | 294 M | |||
| ProceedsFromStockOptionExercised | 272000.0 | 31000.0 | 383000.0 | |
| Purchase of Float term investments | -180 M | -63 M | ||
| PurchaseOfInvestment | -180 M | -63 M | ||
| Repayment of debt | -1 M | |||
| RepaymentOfDebt | -1 M | |||
| Repurchase of capital stock | -170000.0 | -19 M | -20 M | |
| Revenue per share | 4 M | |||
| StockBasedCompensation | 38 M | 41 M | 47 M |
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