Circle Internet Group
CRCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156 | $268 | -$769 | -$508 |
| Dep. & Amort. | $51 | $35 | $13 | $4 |
| Deferred Tax | -$3 | -$33 | -$1 | -$5 |
| Stock-Based Comp. | $50 | $108 | $69 | $18 |
| Change in WC | $117 | -$172 | $171 | -$6 |
| Other Non-Cash | -$27 | -$66 | $444 | $405 |
| Operating Cash Flow | $345 | $140 | -$73 | -$92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$33 | -$18 | -$1 |
| Net Acquisitions | $0 | $2 | -$42 | -$9 |
| Inv. Purchases | -$104 | -$314 | -$102,867 | -$15,719 |
| Inv. Sales/Matur. | $347 | $8,856 | $94,442 | $15,703 |
| Other Inv. Act. | -$18 | -$1 | -$3 | -$2 |
| Investing Cash Flow | $186 | $8,510 | -$8,489 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $439 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,448 | -$20,321 | $2,578 | $38,283 |
| Financing Cash Flow | $19,450 | -$20,330 | $2,578 | $38,722 |
| Forex Effect | -$7 | $1 | $4 | $0 |
| Net Chg. in Cash | $19,973 | -$11,680 | -$5,979 | $38,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,994 | $36,674 | $42,653 | $4,052 |
| End Cash | $44,968 | $24,994 | $36,674 | $42,653 |
| Free Cash Flow | $305 | $107 | -$91 | -$100 |