Cricut, Inc.
CRCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $54 | $61 | $140 |
| Dep. & Amort. | $29 | $30 | $27 | $19 |
| Deferred Tax | -$4 | -$11 | -$20 | -$0 |
| Stock-Based Comp. | $45 | $47 | $41 | $38 |
| Change in WC | $130 | $127 | -$8 | -$313 |
| Other Non-Cash | $2 | $41 | $18 | $10 |
| Operating Cash Flow | $265 | $288 | $118 | -$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$24 | -$34 | -$36 |
| Net Acquisitions | $0 | $0 | $74 | $0 |
| Inv. Purchases | -$111 | -$63 | -$180 | $0 |
| Inv. Sales/Matur. | $111 | $38 | $106 | $0 |
| Other Inv. Act. | $0 | $0 | -$74 | -$0 |
| Investing Cash Flow | -$18 | -$49 | -$108 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $262 |
| Stock Repurch. | -$38 | -$20 | -$19 | $0 |
| Dividends Paid | -$110 | -$294 | $0 | $0 |
| Other Fin. Act. | -$8 | -$8 | -$8 | -$2 |
| Financing Cash Flow | -$156 | -$322 | -$26 | $260 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $90 | -$83 | -$17 | $119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $225 | $242 | $122 |
| End Cash | $232 | $142 | $225 | $242 |
| Free Cash Flow | $247 | $264 | $84 | -$141 |