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Corsair Gaming, Inc. (CRSR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.73-0.03 (-0.27%)
As of 03:06PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,590
-2,590
-54,388
100,960
103,217
Depreciation & amortisation
50,698
50,698
53,523
45,094
43,234
Deferred income taxes
-6,332
-6,332
-21,736
-11,962
-7,476
Stock-based compensation
30,873
30,873
22,158
17,235
5,796
Change in working capital
10,688
10,688
61,523
-140,752
14,924
Accounts receivable
-17,686
-17,686
55,845
444
-91,492
Inventory
-39,470
-39,470
111,288
-71,316
-80,086
Accounts payable
62,150
62,150
-65,928
-63,722
116,522
Other working capital
76,392
76,392
40,074
9,218
159,964
Other non-cash items
4,263
4,263
4,867
4,749
5,144
Net cash provided by operating activities
89,153
89,153
66,389
20,192
168,953
Cash flows from investing activities
Investments in property, plant and equipment
-12,761
-12,761
-26,315
-10,974
-8,989
Acquisitions, net
-14,220
-14,220
-19,534
-4,846
-1,291
Purchases of investments
0
0
-1,000
0
0
Other investing activities
-
-
-185
-4,721
-
Net cash used for investing activities
-26,981
-26,981
-47,034
-20,541
-10,280
Cash flows from financing activities
Debt repayment
-41,000
-41,000
-710,983
-391,892
0
Common stock issued
0
0
81,655
0
118,575
Common stock repurchased
-497
-
-
0
0
Dividends paid
-
-
-
-
0
Other financing activities
-3,836
-3,836
-6,578
-397
-199,043
Net cash used provided by (used for) financing activities
-37,387
-37,387
72,609
-65,404
-79,131
Net change in cash
24,504
24,504
88,680
-68,188
81,621
Cash at beginning of period
154,060
154,060
65,380
133,568
51,947
Cash at end of period
178,564
178,564
154,060
65,380
133,568
Free cash flow
Operating cash flow
89,153
89,153
66,389
20,192
168,953
Capital expenditure
-12,761
-12,761
-26,315
-10,974
-8,989
Free cash flow
76,392
76,392
40,074
9,218
159,964