Cricut, Inc.
NASDAQ:CRCT
5.8 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 53.636 | 60.666 | 140.473 | 154.578 | 39.211 | 27.432 |
| Depreciation & Amortization
| 29.8 | 26.957 | 19.388 | 14.116 | 9.178 | 8.055 |
| Deferred Income Tax
| -11.238 | -20.461 | -0.135 | -2.463 | -1.257 | 2.708 |
| Stock Based Compensation
| 47.326 | 41.121 | 38.074 | 9.484 | 1.845 | 10.378 |
| Change In Working Capital
| 127.399 | -8.289 | -313.099 | 69.42 | -51.771 | -59.746 |
| Accounts Receivables
| 23.5 | 63.696 | -37.673 | -97.625 | -4.876 | -15.023 |
| Inventory
| 78.376 | 63.085 | -207.978 | -37.979 | -73.233 | -85.148 |
| Accounts Payables
| 13.535 | -139.845 | -46.667 | 157.023 | 10.34 | 30.059 |
| Other Working Capital
| 11.988 | 4.775 | -20.781 | 48.001 | 15.998 | 10.366 |
| Other Non Cash Items
| 41.174 | 17.689 | 10.35 | 3.092 | 6.655 | 2.869 |
| Operating Cash Flow
| 288.097 | 117.683 | -104.949 | 248.227 | 3.861 | -8.304 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -23.717 | -33.771 | -35.786 | -21.842 | -14.095 | -8.114 |
| Acquisitions Net
| 25.061 | 74.098 | 0.2 | 1.088 | 1.296 | 2.675 |
| Purchases Of Investments
| -63.451 | -180.112 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.39 | 106.014 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.061 | -74.098 | -0.2 | -1.088 | -1.296 | 0 |
| Investing Cash Flow
| -48.778 | -107.869 | -35.786 | -21.842 | -14.095 | -8.114 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -283.86 | -492.299 | -341.762 |
| Common Stock Issued
| 0.383 | 0.031 | 262.007 | 228.269 | 0 | 0 |
| Common Stock Repurchased
| -20.332 | -18.594 | -0.17 | -3.038 | -0.728 | -0.297 |
| Dividends Paid
| -294.13 | 0 | 0 | -51.202 | 0 | 0 |
| Other Financing Activities
| -8.106 | -7.684 | -1.593 | -1.084 | 503.923 | 359.501 |
| Financing Cash Flow
| -322.185 | -26.247 | 260.244 | -110.915 | 10.896 | 17.442 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.11 | -0.221 | -0.127 | 0.092 | -0.025 | 0 |
| Net Change In Cash
| -82.756 | -16.654 | 119.382 | 115.562 | 0.637 | 1.024 |
| Cash At End Of Period
| 142.187 | 224.943 | 241.597 | 122.215 | 6.653 | 6.016 |