Corsair Gaming, Inc.
CRSR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83,394 | $3,187 | -$53,946 | $100,960 |
| Dep. & Amort. | $51,897 | $50,698 | $53,523 | $45,094 |
| Deferred Tax | $11,416 | -$6,332 | -$21,736 | -$11,962 |
| Stock-Based Comp. | $30,591 | $30,873 | $22,158 | $17,235 |
| Change in WC | $22,287 | $10,688 | $61,523 | -$140,752 |
| Other Non-Cash | $3,080 | $39 | $4,867 | $9,617 |
| Operating Cash Flow | $35,877 | $89,153 | $66,389 | $20,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,849 | -$12,761 | -$26,315 | -$10,974 |
| Net Acquisitions | -$42,090 | -$14,220 | -$19,534 | -$4,846 |
| Inv. Purchases | $0 | $0 | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1,000 | $0 |
| Other Inv. Act. | -$766 | $0 | $815 | -$4,721 |
| Investing Cash Flow | -$52,705 | -$26,981 | -$47,034 | -$20,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,000 | -$41,000 | -$9,483 | -$79,879 |
| Stock Issued | $5,377 | $6,952 | $81,655 | $14,872 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,792 | $0 | -$4,312 | $0 |
| Other Fin. Act. | -$25,265 | -$3,339 | $4,749 | -$397 |
| Financing Cash Flow | -$50,680 | -$37,387 | $72,609 | -$65,404 |
| Forex Effect | -$1,425 | -$281 | -$3,284 | -$2,435 |
| Net Chg. in Cash | -$68,933 | $24,504 | $88,680 | -$68,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178,564 | $154,060 | $65,380 | $133,568 |
| End Cash | $109,631 | $178,564 | $154,060 | $65,380 |
| Free Cash Flow | $26,028 | $76,392 | $40,074 | $9,218 |