Cricut (CRCT)
(Delayed Data from NSDQ)
$6.35 USD
+0.11 (1.76%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $6.35 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Cricut, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 53.64 | 60.67 | 140.47 | 154.58 | 39.21 |
Depreciation/Amortization & Depletion | 30.04 | 26.96 | 19.39 | 14.12 | 9.18 |
Net Change from Assets/Liabilities | 127.40 | -8.29 | -313.10 | 69.42 | -51.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 77.02 | 38.35 | 48.29 | 10.11 | 7.24 |
Net Cash From Operating Activities | 288.10 | 117.68 | -104.95 | 248.23 | 3.86 |
Property & Equipment | -23.72 | -33.77 | -35.79 | -21.84 | -14.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -25.06 | -74.10 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -48.78 | -107.87 | -35.79 | -21.84 | -14.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.95 | -18.56 | 262.11 | -3.04 | -0.73 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.20 | -54.50 | 11.73 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -294.13 | 0.00 | 0.00 | -51.20 | 0.00 |
Other Financing Activities | -8.11 | -7.68 | -2.07 | -2.17 | -0.10 |
Net Cash from Financing Activities | -322.19 | -26.25 | 260.24 | -110.92 | 10.90 |
Effect of Exchange Rate Changes | 0.11 | -0.22 | -0.13 | 0.09 | -0.03 |
Net Change In Cash & Equivalents | -82.76 | -16.65 | 119.38 | 115.56 | 0.64 |
Cash at Beginning of Period | 224.94 | 241.60 | 122.22 | 6.65 | 6.02 |
Cash at End of Period | 142.19 | 224.94 | 241.60 | 122.22 | 6.65 |
Diluted Net EPS | 0.24 | 0.28 | 0.64 | 0.74 | NA |
Fiscal Year End for Cricut, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.42 | 19.65 | 53.64 | 42.35 | 25.12 |
Depreciation/Amortization & Depletion | 15.09 | 7.50 | 30.04 | 22.07 | 14.38 |
Net Change from Assets/Liabilities | 26.64 | 20.24 | 127.40 | 83.88 | 84.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.50 | 9.31 | 77.02 | 47.73 | 35.45 |
Net Cash From Operating Activities | 91.65 | 56.69 | 288.10 | 196.03 | 159.61 |
Property & Equipment | -9.96 | -5.12 | -23.72 | -18.94 | -12.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -25.06 | -25.06 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.97 | -5.12 | -48.78 | -44.00 | -12.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.10 | -10.80 | -19.95 | -4.18 | -4.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.55 | -1.44 | -294.13 | -293.82 | -75.81 |
Other Financing Activities | -6.54 | -2.41 | -8.11 | -6.33 | -5.80 |
Net Cash from Financing Activities | -28.19 | -14.64 | -322.19 | -304.32 | -85.61 |
Effect of Exchange Rate Changes | -0.13 | -0.12 | 0.11 | -0.10 | 0.00 |
Net Change In Cash & Equivalents | 53.37 | 36.81 | -82.76 | -152.39 | 61.18 |
Cash at Beginning of Period | 142.19 | 142.19 | 224.94 | 224.94 | 224.94 |
Cash at End of Period | 195.55 | 178.99 | 142.19 | 72.55 | 286.12 |
Diluted Net EPS | 0.09 | 0.09 | 0.05 | 0.08 | 0.07 |