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Corsair Gaming, Inc. (CRSR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.48-0.09 (-1.05%)
As of 03:26PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,143
-2,590
-54,388
100,960
103,217
-
Depreciation & amortisation
50,662
50,698
53,523
45,094
43,234
-
Deferred income taxes
-10,182
-6,332
-21,736
-11,962
-7,476
-
Stock-based compensation
31,318
30,873
22,158
17,235
5,796
-
Change in working capital
-45,263
10,688
61,523
-140,752
14,924
-
Accounts receivable
14,619
-17,686
55,845
444
-91,492
-
Inventory
-56,243
-39,470
111,288
-71,316
-80,086
-
Accounts payable
-3,968
62,150
-65,928
-63,722
116,522
-
Other working capital
10,406
76,392
40,074
9,218
159,964
-
Other non-cash items
4,893
4,263
4,867
4,749
5,144
-
Net cash provided by operating activities
21,010
89,153
66,389
20,192
168,953
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,604
-12,761
-26,315
-10,974
-8,989
-
Acquisitions, net
-
-14,220
-19,534
-4,846
-1,291
-
Purchases of investments
-
0
-1,000
0
0
-
Other investing activities
-
-
-185
-4,721
-
-10,300
Net cash used for investing activities
-23,783
-26,981
-47,034
-20,541
-10,280
-
Cash flows from financing activities
Debt repayment
-46,000
-41,000
-710,983
-391,892
0
-
Common stock issued
-
0
81,655
0
118,575
-
Common stock repurchased
-
-
-
0
0
-1,531
Dividends paid
-
-
-
-
0
0
Other financing activities
-9,133
-3,836
-6,578
-397
-199,043
-
Net cash used provided by (used for) financing activities
-47,450
-37,387
72,609
-65,404
-79,131
-
Net change in cash
-51,870
24,504
88,680
-68,188
81,621
-
Cash at beginning of period
182,053
154,060
65,380
133,568
51,947
-
Cash at end of period
131,830
178,564
154,060
65,380
133,568
-
Free cash flow
Operating cash flow
21,010
89,153
66,389
20,192
168,953
-
Capital expenditure
-10,604
-12,761
-26,315
-10,974
-8,989
-
Free cash flow
10,406
76,392
40,074
9,218
159,964
-