CRSR Stock Annual Cash Flow. Download in Excel
Corsair Gaming Inc
CRSR 
NGS
Sector: Manufacturing
Industry: Computer Storage Device Manufacturing
7.22
USD
0.47
(6.96%)
Previous close: 6.75 Open: 6.82 Bid: 7.22 Ask: 7.25
52 week range
5.60 15.07
Mkt Cap: 690 M Avg Vol (90 Days): 485,097
Last updated: Friday 22nd November 2024
Financials
CRSR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -80 M | -71 M | 111 M | -39 M | |
| (Increase) Decrease in payables | 117 M | -64 M | -66 M | 62 M | |
| (Increase) Decrease in receivables | -91 M | 444000.0 | 56 M | -18 M | |
| Acquisitions | -1 M | -10 M | -20 M | -14 M | |
| Amortization of intangibles | 34 M | 35 M | 43 M | 38 M | |
| CapitalExpenditureReported | 9 M | 11 M | 26 M | 13 M | |
| Cash at beginning of period | 52 M | 134 M | 65 M | 154 M | |
| Cash at end of period | 134 M | 65 M | 154 M | 179 M | |
| Cash flow | 169 M | 20 M | 66 M | 89 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -21 M | -47 M | -27 M | |
| ChangeInAccountPayable | 117 M | -64 M | -66 M | 62 M | |
| ChangeInAccruedExpense | 78 M | 7 M | -41 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 194 M | -57 M | -107 M | 66 M | |
| ChangeInPrepaidAssets | -8 M | -13 M | 1 M | 2 M | |
| ChangeInWorkingCapital | 15 M | -141 M | 62 M | 11 M | |
| ChangesInAccountReceivables | -91 M | 444000.0 | 56 M | -18 M | |
| CommonStockDividendPaid | -4 M | -980000.0 | |||
| CommonStockPayments | -8 M | -296000.0 | -497000.0 | ||
| Current deferred income taxes | -7 M | -12 M | -22 M | -6 M | |
| Deferred income taxes | -7 M | -12 M | -22 M | -6 M | |
| Depreciation | 9 M | 10 M | 11 M | 12 M | |
| Depreciation unreconciled | 46 M | 47 M | 54 M | 51 M | |
| DepreciationAndAmortization | 43 M | 45 M | 54 M | 51 M | |
| Effect of exchange rate changes | 2 M | -2 M | -3 M | -281000.0 | |
| FinancingCashFlow | -79 M | -65 M | 73 M | -37 M | |
| Free cash flow | 160 M | 9 M | 40 M | 76 M | |
| IncomeTaxPaidSupplementalData | 14 M | 41 M | 14 M | 7 M | |
| InterestPaidSupplementalData | 28 M | 11 M | 9 M | 17 M | |
| Issuance of capital stock | 119 M | 82 M | |||
| IssuanceOfCapitalStock | 119 M | 82 M | |||
| IssuanceOfDebt | -191 M | 249 M | |||
| Net cash from financing activities | -79 M | -65 M | 73 M | -37 M | |
| Net cash from investing activities | -10 M | -21 M | -47 M | -27 M | |
| Net cash from operating activities | 169 M | 20 M | 66 M | 89 M | |
| Net change in cash & cash equivalents | 82 M | -66 M | 92 M | 25 M | |
| Net income from continuing operations | 103 M | 101 M | -54 M | -1 M | |
| NetBusinessPurchaseAndSale | -1 M | -10 M | -20 M | -14 M | |
| NetCommonStockIssuance | 110 M | 81 M | -497000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -1000000.0 | ||||
| NetInvestmentPurchaseAndSale | -1000000.0 | ||||
| NetIssuancePaymentsOfDebt | -191 M | 249 M | |||
| NetLongTermDebtIssuance | -191 M | 249 M | |||
| NetPPEPurchaseAndSale | -9 M | -11 M | -26 M | -13 M | |
| Operating (gains) losses | 4 M | 5 M | |||
| Other financing charges net | -329 M | -11 M | -43 M | ||
| Other investing changes net | -1000000.0 | ||||
| Other non-cash items | 8 M | 21 M | 27 M | 34 M | |
| Payment of cash dividends | 4 M | 980000.0 | |||
| ProceedsFromStockOptionExercised | 1 M | 15 M | 7 M | 7 M | |
| Purchase of property plant & equipment | -9 M | -11 M | -26 M | -13 M | |
| Purchase of short term investments | 249 M | ||||
| PurchaseOfPPE | -9 M | -11 M | -26 M | -13 M | |
| Repayment of debt | -191 M | -328 M | |||
| RepaymentOfDebt | -191 M | -63 M | -701 M | ||
| Repurchase of capital stock | -8 M | -296000.0 | -497000.0 | ||
| Revenue per share | 36 M | 36 M | 43 M | 39 M | |
| ShortTermDebtIssuance | 64 M | 702 M | |||
| ShortTermDebtPayments | -63 M | -701 M | |||
| StockBasedCompensation | 6 M | 17 M | 22 M | 31 M |
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