Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 23,210 | 18,510 | 25,871 | 21,615 |
| Depreciation Amortization | N/A | 16,040 | 13,600 | 11,930 | 11,730 |
| Other Working Capital | N/A | -26,770 | 1,390 | -10,494 | -2,437 |
| Other Operating Activity | 0 | -4,220 | 4,800 | 5,774 | -63 |
| Operating Cash Flow | $N/A | $8,260 | $38,300 | $33,081 | $30,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -28,470 | -11,430 | -12,676 | -11,788 |
| Net Acquisitions | N/A | -2,720 | -13,220 | -3,731 | -41,276 |
| Other Investing Activity | 0 | 8,880 | 20,770 | -20,995 | 33,690 |
| Investing Cash Flow | $N/A | $-22,310 | $-3,880 | $-37,402 | $-19,374 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -4,640 | -4,500 | -4,085 | -3,729 |
| Other Financing Activity | 0 | 14,450 | -4,500 | -1,785 | 1,365 |
| Financing Cash Flow | $N/A | $9,810 | $-9,000 | $-5,870 | $-2,364 |
| Exchange Rate Effect | N/A | -1 | 1,170 | -4,458 | -24 |
| Beginning Cash Position | N/A | 44,580 | 17,990 | 31,522 | 22,439 |
| End Cash Position | N/A | 40,340 | 44,580 | 16,873 | 31,522 |
| Net Cash Flow | $N/A | $-4,230 | $26,580 | $-14,649 | $9,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 8,260 | 38,300 | 33,081 | 30,845 |
| Free Cash Flow | 0 | 8,260 | 38,300 | 33,081 | 30,845 |