Cricut Inc Cl A (CRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,705 | 62,830 | 53,636 | 60,666 | 140,473 |
| Depreciation Amortization | 24,439 | 29,006 | 30,039 | 26,957 | 19,388 |
| Income taxes - deferred | 26,117 | -4,378 | -11,238 | -20,461 | -135 |
| Accounts receivable | 12,618 | 4,888 | 23,500 | 63,696 | -37,673 |
| Accounts payable and accrued liabilities | 16,854 | -23,120 | 13,535 | -139,845 | -46,667 |
| Other Working Capital | 57,268 | 130,031 | 127,399 | -8,289 | -313,099 |
| Other Operating Activity | -13,771 | 65,711 | 51,226 | 134,959 | 132,764 |
| Operating Cash Flow | $200,230 | $264,968 | $288,097 | $117,683 | $-104,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,417 | -18,334 | -23,717 | -33,771 | -35,786 |
| Purchase Of Investment | N/A | -110,521 | -63,451 | -180,112 | 0 |
| Sale Of Investment | 85,074 | 110,527 | 38,390 | 106,014 | N/A |
| Investing Cash Flow | $60,657 | $-18,328 | $-48,778 | $-107,869 | $-35,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 200 |
| Common Stock Issued | N/A | N/A | 383 | 31 | 262,279 |
| Common Stock Repurchased | -24,748 | -38,493 | -20,332 | -18,580 | N/A |
| Dividend Paid | -202,103 | -109,972 | -294,130 | N/A | N/A |
| Other Financing Activity | -10,594 | -7,970 | -8,106 | -7,698 | -2,235 |
| Financing Cash Flow | $-237,445 | $-156,435 | $-322,185 | $-26,247 | $260,244 |
| Exchange Rate Effect | 634 | -252 | 110 | -221 | -127 |
| Beginning Cash Position | 232,140 | 142,187 | 224,943 | 241,597 | 122,215 |
| End Cash Position | 256,216 | 232,140 | 142,187 | 224,943 | 241,597 |
| Net Cash Flow | $24,076 | $89,953 | $-82,756 | $-16,654 | $119,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,230 | 264,968 | 288,097 | 117,683 | -104,949 |
| Capital Expenditure | -24,417 | -18,334 | -23,717 | -33,771 | -35,786 |
| Free Cash Flow | 175,813 | 246,634 | 264,380 | 83,912 | -140,735 |