Cricut, Inc. (CRCT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
64,184
53,636
60,666
140,473
154,578
Depreciation & amortisation
30,647
30,039
26,957
19,388
14,116
Deferred income taxes
-12,067
-11,238
-20,461
-135
-2,463
Stock-based compensation
47,662
47,326
41,121
38,074
9,484
Change in working capital
86,827
127,399
-8,289
-313,099
69,420
Accounts receivable
11,095
23,500
63,696
-37,673
-97,625
Inventory
50,719
78,376
63,085
-207,978
-37,979
Accounts payable
6,631
13,535
-139,845
-46,667
157,023
Other working capital
228,523
264,380
83,912
-140,735
226,385
Other non-cash items
2,773
2,844
4,405
4,184
128
Net cash provided by operating activities
249,616
288,097
117,683
-104,949
248,227
Cash flows from investing activities
Investments in property, plant and equipment
-21,093
-23,717
-33,771
-35,786
-21,842
Purchases of investments
-88,893
-63,451
-180,112
0
0
Sales/maturities of investments
63,830
38,390
106,014
0
0
Net cash used for investing activities
-46,156
-48,778
-107,869
-35,786
-21,842
Cash flows from financing activities
Debt repayment
-
-
0
0
-283,860
Common stock issued
-
0
0
262,007
0
Common stock repurchased
-27,883
-20,332
-18,580
0
-3,038
Dividends paid
-220,038
-294,130
0
0
-51,202
Other financing activities
-9,156
-8,106
-7,698
-2,035
-1,084
Net cash used provided by (used for) financing activities
-256,749
-322,185
-26,247
260,244
-110,915
Net change in cash
-53,329
-82,756
-16,654
119,382
115,562
Cash at beginning of period
232,321
224,943
241,597
122,215
6,653
Cash at end of period
179,032
142,187
224,943
241,597
122,215
Free cash flow
Operating cash flow
249,616
288,097
117,683
-104,949
248,227
Capital expenditure
-21,093
-23,717
-33,771
-35,786
-21,842
Free cash flow
228,523
264,380
83,912
-140,735
226,385
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