Corsair Gaming Inc (CRSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -83,394 | -1,037 | -53,946 | 100,960 | 103,217 |
| Depreciation Amortization | 51,897 | 50,698 | 53,523 | 46,552 | 45,784 |
| Income taxes - deferred | 11,416 | -6,332 | -21,736 | -11,962 | -7,476 |
| Accounts receivable | 32,285 | -17,686 | 55,845 | 444 | -91,492 |
| Accounts payable and accrued liabilities | -39,507 | 62,150 | -65,928 | -63,722 | 116,522 |
| Other Working Capital | 22,287 | 10,688 | 61,523 | -140,752 | 14,924 |
| Other Operating Activity | 40,893 | -9,328 | 37,108 | 88,672 | -12,526 |
| Operating Cash Flow | $35,877 | $89,153 | $66,389 | $20,192 | $168,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000 | N/A | 0 |
| PPE Investments | -9,849 | -12,761 | -26,315 | -10,974 | -8,989 |
| Net Acquisitions | -43,131 | -14,220 | -19,534 | -4,846 | -1,291 |
| Purchase Sale Intangibles | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 275 | 0 | -185 | -4,721 | 0 |
| Investing Cash Flow | $-52,705 | $-26,981 | $-47,034 | $-20,541 | $-10,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | 701,500 | 312,013 | 0 |
| Debt Repayment | -50,000 | -41,000 | -710,983 | -63,500 | -190,588 |
| Common Stock Issued | 5,377 | 7,449 | 88,670 | 14,872 | 119,912 |
| Dividend Paid | -5,792 | -980 | -4,312 | N/A | N/A |
| Other Financing Activity | -25,265 | -2,856 | -2,266 | -328,789 | -8,455 |
| Financing Cash Flow | $-50,680 | $-37,387 | $72,609 | $-65,404 | $-79,131 |
| Exchange Rate Effect | -1,425 | -281 | -3,284 | -2,435 | 2,079 |
| Beginning Cash Position | 178,564 | 154,060 | 65,380 | 133,568 | 51,947 |
| End Cash Position | 109,631 | 178,564 | 154,060 | 65,380 | 133,568 |
| Net Cash Flow | $-68,933 | $24,504 | $88,680 | $-68,188 | $81,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,877 | 89,153 | 66,389 | 20,192 | 168,953 |
| Capital Expenditure | -9,849 | -12,761 | -26,315 | -10,974 | -8,989 |
| Free Cash Flow | 26,028 | 76,392 | 40,074 | 9,218 | 159,964 |