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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,830 | 53,636 | 60,666 | 140,473 | 154,578 |
| Depreciation Amortization | 29,006 | 30,039 | 26,957 | 19,388 | 14,116 |
| Income taxes - deferred | -4,378 | -11,238 | -20,461 | -135 | -2,463 |
| Accounts receivable | 4,888 | 23,500 | 63,696 | -37,673 | -97,625 |
| Accounts payable and accrued liabilities | -23,120 | 13,535 | -139,845 | -46,667 | 157,023 |
| Other Working Capital | 130,031 | 127,399 | -8,289 | -313,099 | 69,420 |
| Other Operating Activity | 65,711 | 51,226 | 134,959 | 132,764 | -46,822 |
| Operating Cash Flow | $264,968 | $288,097 | $117,683 | $-104,949 | $248,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,334 | -23,717 | -33,771 | -35,786 | -21,842 |
| Purchase Of Investment | -110,521 | -63,451 | -180,112 | 0 | 0 |
| Sale Of Investment | 110,527 | 38,390 | 106,014 | N/A | 0 |
| Investing Cash Flow | $-18,328 | $-48,778 | $-107,869 | $-35,786 | $-21,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 200 | 229,357 |
| Debt Repayment | N/A | N/A | N/A | N/A | -283,860 |
| Common Stock Issued | N/A | 383 | 31 | 262,279 | 0 |
| Common Stock Repurchased | -38,493 | -20,332 | -18,580 | N/A | -3,038 |
| Dividend Paid | -109,972 | -294,130 | N/A | N/A | -51,202 |
| Other Financing Activity | -7,970 | -8,106 | -7,698 | -2,235 | -2,172 |
| Financing Cash Flow | $-156,435 | $-322,185 | $-26,247 | $260,244 | $-110,915 |
| Exchange Rate Effect | -252 | 110 | -221 | -127 | 92 |
| Beginning Cash Position | 142,187 | 224,943 | 241,597 | 122,215 | 6,653 |
| End Cash Position | 232,140 | 142,187 | 224,943 | 241,597 | 122,215 |
| Net Cash Flow | $89,953 | $-82,756 | $-16,654 | $119,382 | $115,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,968 | 288,097 | 117,683 | -104,949 | 248,227 |
| Capital Expenditure | -18,334 | -23,717 | -33,771 | -35,786 | -21,842 |
| Free Cash Flow | 246,634 | 264,380 | 83,912 | -140,735 | 226,385 |