Corsair Gaming, Inc.
NASDAQ:CRSR
6.4 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 3.187 | -53.946 | 100.96 | 103.217 | -8.394 | -13.72 | 11.734 | 29.092 | 17.492 |
| Depreciation & Amortization
| 50.698 | 53.523 | 45.094 | 43.234 | 37.507 | 36.563 | 14.1 | 3.344 | -3.786 |
| Deferred Income Tax
| -6.332 | -21.736 | -11.962 | -7.476 | -11.535 | -3.017 | -6.087 | -1.356 | 0.355 |
| Stock Based Compensation
| 30.873 | 22.158 | 17.235 | 5.796 | 3.848 | 2.751 | 3.71 | 1.028 | 1.319 |
| Change In Working Capital
| 10.688 | 61.523 | -140.752 | 14.924 | 13.035 | -25.539 | -27.767 | -5.4 | -3.091 |
| Accounts Receivables
| -17.686 | 55.845 | 0.444 | -91.492 | -48.033 | -7.339 | -37.803 | -6.494 | -19.622 |
| Inventory
| -39.47 | 111.288 | -71.316 | -80.086 | 15.711 | -29.753 | -20.191 | -21.651 | -7.34 |
| Accounts Payables
| 62.15 | -65.928 | -63.722 | 116.522 | 16.203 | 25.835 | 15.076 | 10.294 | 20.847 |
| Other Working Capital
| 5.694 | -39.682 | -6.158 | 69.98 | 29.154 | -14.282 | 15.151 | 12.451 | 3.024 |
| Other Non Cash Items
| 0.039 | 4.867 | 9.617 | 9.258 | 2.642 | 3.384 | 76.156 | 28.744 | 3.724 |
| Operating Cash Flow
| 89.153 | 66.389 | 20.192 | 168.953 | 37.103 | 0.422 | -2.982 | 29.885 | 22.266 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -12.761 | -26.315 | -10.974 | -8.989 | -9.023 | -8.345 | -6.636 | -3.983 | -2.793 |
| Acquisitions Net
| -14.22 | -19.534 | -4.846 | -1.291 | -126.104 | -30.21 | -529.135 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.981 | 0.815 | -4.721 | -10.28 | -10.3 | 0 | -0.25 | -0.015 | 0 |
| Investing Cash Flow
| -26.981 | -47.034 | -20.541 | -10.28 | -145.427 | -38.555 | -535.771 | -3.983 | -2.793 |
| Financing Activities: | |||||||||
| Debt Repayment
| -41 | -710.983 | -391.688 | -190.588 | -3.969 | -3.088 | -281.299 | -1.096 | -10.029 |
| Common Stock Issued
| 6.952 | 81.359 | 14.872 | 111.457 | 53.5 | -3.297 | 238.57 | 0.198 | 0.446 |
| Common Stock Repurchased
| -1.409 | -1.532 | -0.397 | 0 | -1.531 | 0 | 0 | 0 | -0.619 |
| Dividends Paid
| 0 | -4.312 | 0 | 0 | 0 | -85 | 0 | 0 | 0 |
| Other Financing Activities
| -3.339 | 708.077 | 326.284 | 111.457 | 171.323 | 135.442 | 238.441 | -0.898 | -9.583 |
| Financing Cash Flow
| -37.387 | 72.609 | -65.404 | -79.131 | 132.314 | 47.354 | 519.869 | -0.898 | -10.202 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.281 | -3.284 | -2.435 | 2.079 | 0.037 | -0.331 | -0.793 | 0.035 | 1.099 |
| Net Change In Cash
| 24.498 | 88.68 | -68.188 | 81.621 | 24.027 | 8.89 | -29.984 | 25.039 | 10.37 |
| Cash At End Of Period
| 178.325 | 154.06 | 65.38 | 133.568 | 51.947 | 27.92 | 19.03 | 49.014 | 23.975 |