Circle Internet Group
CRCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155,667 | $267,562 | -$768,847 | -$508,206 |
| Dep. & Amort. | $50,854 | $34,887 | $13,277 | $3,945 |
| Deferred Tax | -$2,806 | -$32,893 | -$786 | -$4,733 |
| Stock-Based Comp. | $50,134 | $107,999 | $69,266 | $18,383 |
| Change in WC | $117,436 | -$172,459 | $170,895 | -$6,223 |
| Other Non-Cash | -$26,709 | -$65,528 | $443,502 | $404,509 |
| Operating Cash Flow | $344,576 | $139,568 | -$72,693 | -$92,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,098 | -$32,862 | -$18,315 | -$1,059 |
| Net Acquisitions | $0 | $1,629 | -$42,456 | -$9,305 |
| Inv. Purchases | -$103,578 | -$314,300 | -$102,867,005 | -$15,719,286 |
| Inv. Sales/Matur. | $347,105 | $8,855,958 | $94,442,236 | $15,702,533 |
| Other Inv. Act. | -$18,128 | -$654 | -$3,050 | -$1,733 |
| Investing Cash Flow | $186,301 | $8,509,771 | -$8,488,590 | -$28,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $438,537 |
| Stock Issued | $1,614 | $0 | $0 | $482 |
| Stock Repurch. | $0 | -$8,745 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,448,277 | -$20,321,118 | $2,578,241 | $38,283,027 |
| Financing Cash Flow | $19,449,891 | -$20,329,863 | $2,578,241 | $38,722,046 |
| Forex Effect | -$7,099 | $1,097 | $3,620 | $137 |
| Net Chg. in Cash | $19,973,445 | -$11,679,681 | -$5,979,286 | $38,601,008 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,994,159 | $36,673,840 | $42,653,126 | $4,052,118 |
| End Cash | $44,967,604 | $24,994,159 | $36,673,840 | $42,653,126 |
| Free Cash Flow | $305,478 | $106,706 | -$91,008 | -$100,197 |