Cricut, Inc.
CRCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,830 | $53,636 | $60,666 | $140,473 |
| Dep. & Amort. | $29,006 | $30,039 | $26,957 | $19,388 |
| Deferred Tax | -$4,378 | -$11,238 | -$20,461 | -$135 |
| Stock-Based Comp. | $45,067 | $47,326 | $41,121 | $38,074 |
| Change in WC | $130,031 | $127,399 | -$8,289 | -$313,099 |
| Other Non-Cash | $2,412 | $40,935 | $17,689 | $10,350 |
| Operating Cash Flow | $264,968 | $288,097 | $117,683 | -$104,949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,334 | -$23,717 | -$33,771 | -$35,786 |
| Net Acquisitions | $0 | $0 | $74,098 | $200 |
| Inv. Purchases | -$110,521 | -$63,451 | -$180,112 | $0 |
| Inv. Sales/Matur. | $110,527 | $38,390 | $106,014 | $0 |
| Other Inv. Act. | $0 | $0 | -$74,098 | -$200 |
| Investing Cash Flow | -$18,328 | -$48,778 | -$107,869 | -$35,786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $262,007 |
| Stock Repurch. | -$38,493 | -$20,332 | -$18,580 | $0 |
| Dividends Paid | -$109,972 | -$294,130 | $0 | $0 |
| Other Fin. Act. | -$7,970 | -$7,723 | -$7,667 | -$1,763 |
| Financing Cash Flow | -$156,435 | -$322,185 | -$26,247 | $260,244 |
| Forex Effect | -$252 | $110 | -$221 | -$127 |
| Net Chg. in Cash | $89,953 | -$82,756 | -$16,654 | $119,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142,187 | $224,943 | $241,597 | $122,215 |
| End Cash | $232,140 | $142,187 | $224,943 | $241,597 |
| Free Cash Flow | $246,634 | $264,380 | $83,912 | -$140,735 |