Cricut Cash Flow Statement 2018-2024 | CRCT

Fifteen years of historical annual cash flow statements for Cricut (CRCT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$53.64$60.67$140$155$39.21$27.43
$30.04$26.96$19.39$14.12$9.18$8.06
$77.02$38.35$48.29$10.11$7.24$15.96
$107$65.31$67.68$24.23$16.42$24.01
$23.50$63.70$-37.67$-97.63$-4.88$-15.02
$78.38$63.09$-207.98$-37.98$-73.23$-85.15
$13.54$-139.85$-46.67$157$10.34$30.06
$4.23$6.91$-24.42$8.27$8.54$0.52
$127$-8.29$-313.10$69.42$-51.77$-59.75
$288$118$-104.95$248$3.86$-8.30
$-23.72$-33.77$-35.79$-21.84$-14.10$-8.11
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-25.06$-74.10$0$0$0$0
$-25.06$-74.10$0$0$0$0
$0$0$0$0$0$0
$-48.78$-107.87$-35.79$-21.84$-14.10$-8.11
$0$0$0.20$-54.50$11.73$17.74
$0$0$0$0$0$0
$0$0$0.20$-54.50$11.73$17.74
$-19.95$-18.55$262$-3.04$-0.73$-0.30
$-19.95$-18.55$262$-3.04$-0.73$-0.30
$-294.13$0$0$-51.20$0$0
$-8.11$-7.70$-2.24$-2.17$-0.10$0
$-322.19$-26.25$260$-110.92$10.90$17.44
$-82.76$-16.65$119$116$0.64$1.02
$47.33$41.12$38.07$9.48$1.85$10.38
$-294.13$0$0$-51.20$0$0