Circle Internet Group Inc Cl A (CRCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,871 | 21,615 | 18,872 | 16,706 | 19,094 |
| Depreciation Amortization | 11,930 | 11,730 | 10,700 | 10,005 | 9,717 |
| Other Working Capital | -10,494 | -2,437 | -9,985 | -10,274 | -6,456 |
| Other Operating Activity | 5,774 | -63 | 2,654 | 280 | -9,220 |
| Operating Cash Flow | $33,081 | $30,845 | $22,241 | $16,717 | $13,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,676 | -11,788 | 7,030 | -13,894 | -1,419 |
| Net Acquisitions | -3,731 | -41,276 | -2,772 | -1,458 | N/A |
| Other Investing Activity | -20,995 | 33,690 | -1,363 | 2,860 | 1,205 |
| Investing Cash Flow | $-37,402 | $-19,374 | $2,895 | $-12,492 | $-214 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,085 | -3,729 | -3,551 | -3,301 | -3,323 |
| Other Financing Activity | -1,785 | 1,365 | -16,985 | 4,972 | -3,859 |
| Financing Cash Flow | $-5,870 | $-2,364 | $-20,536 | $1,671 | $-7,182 |
| Exchange Rate Effect | -4,458 | -24 | -296 | 937 | -651 |
| Beginning Cash Position | 31,522 | 22,439 | 18,135 | 11,302 | 6,214 |
| End Cash Position | 16,873 | 31,522 | 22,439 | 18,135 | 11,302 |
| Net Cash Flow | $-14,649 | $9,083 | $4,304 | $6,833 | $5,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,081 | 30,845 | 22,241 | 16,717 | 13,135 |
| Free Cash Flow | 33,081 | 30,845 | 22,241 | 16,717 | 13,135 |