Crown Crafts Cash Flow Statement 2009-2024 | CRWS

Fifteen years of historical annual cash flow statements for Crown Crafts (CRWS).

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
2024202320222021202020192018201720162015201420132012201120102009
$4.89$5.65$9.92$6.08$6.56$5.02$3.02$5.57$6.83$5.72$5.77$5.11$5.04$4.31$4.78$-17.09
$5.78$3.29$2.92$3.42$3.16$1.48$1.17$0.93$1.06$1.06$1.06$1.00$1.32$1.48$1.83$24.91
$-0.32$0.45$0.67$2.27$-0.11$0.56$1.58$1.51$1.26$0.67$-0.15$1.22$0.96$1.19$1.45$-1.11
$5.46$3.74$3.59$5.70$3.06$2.04$2.75$2.44$2.32$1.72$0.91$2.21$2.28$2.67$3.28$23.80
$0.45$3.53$-3.89$-1.54$-0.03$0.73$-2.88$5.18$1.58$-0.66$0.01$-1.40$-1.67$-0.63$1.77$-0.62
$4.02$-0.59$-0.32$-2.60$1.80$0.25$0.30$-1.04$0.68$-1.86$-2.68$0.91$1.72$-2.81$1.85$2.03
$-3.14$-0.85$0.79$2.52$-1.33$0.40$-1.70$0.51$0.17$-0.59$-2.31$1.28$1.33$-0.62$-1.09$0.50
$-3.86$-2.51$-1.76$-1.76$-1.43$0.05$0.67$-0.04$0.16$-0.57$0.68$0.38$-0.03$-0.74$-0.47$-0.11
$-3.27$-1.65$-5.24$-3.04$-1.09$1.91$-3.32$2.38$1.87$-2.68$-3.04$1.80$0.95$-4.97$2.43$1.66
$7.08$7.74$8.26$8.74$8.53$8.97$2.45$10.39$11.02$4.77$3.64$9.12$8.27$2.01$10.49$8.37
$-0.68$-0.81$-0.49$-0.73$-0.68$-0.75$-0.22$-0.19$-0.20$-0.26$-0.15$-0.27$-0.31$-0.18$-0.17$-0.29
$0$0$0$0$0$0$0$0$0$0$-0.02$-0.79$-0.26$-0.03$0$0
$0$-16.14$0$0$0$0$-15.25$0$-0.12$0$0$0$0$-2.07$-4.43$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.51$-0.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.51$-0.50$0
$0.49$0.03$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$-16.91$-0.49$-0.73$-0.68$-0.75$-15.47$-0.19$-0.32$-0.26$-0.16$-1.05$-0.56$-1.77$-5.10$-0.29
$-4.56$12.67$0.00$-0.61$-1.91$-4.97$8.61$0$0$0$0$0$-6.34$0.91$-20.31$0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.56$12.67$0.00$-0.61$-1.91$-4.97$8.61$0$0$0$0$0$-6.34$0.91$-20.31$0.18
$0$-0.11$-0.07$-2.05$-0.02$-0.10$-0.06$-0.16$-1.99$-0.13$-0.15$-0.49$-0.13$-0.42$-0.36$-0.97
$0$-0.11$-0.07$-2.05$-0.02$-0.10$-0.06$-0.16$-1.99$-0.13$-0.15$-0.49$-0.13$-0.42$-0.36$-0.97
$-3.24$-3.25$-6.72$-5.01$-5.79$-3.23$-3.22$-9.72$-3.21$-3.21$-3.15$-7.65$-1.25$-0.75$0$0
$0$0$0$0$0$0$0$0$0.28$0.07$0.04$0.20$0.02$0.15$0.10$0.02
$-7.80$9.32$-6.79$-7.67$-7.72$-8.30$5.34$-9.88$-4.93$-3.26$-3.26$-7.95$-7.70$-0.11$-20.56$-0.77
$-0.91$0.14$0.99$0.33$0.14$-0.07$-7.68$0.32$5.77$1.25$0.22$0.13$0.01$0.13$-15.17$7.32
$0.76$1.11$0.83$0.39$0.30$0.38$0.54$0.60$0.91$0.86$0.60$0.65$0.55$0.73$0.76$0.71
$-3.24$-3.25$-6.72$-5.01$-5.79$-3.23$-3.22$-9.72$-3.21$-3.21$-3.15$-7.65$-1.25$-0.75$0$0