- $1.11bn
- $732.13m
- $712.54m
- 100
- 82
- 79
- 99
Annual cashflow statement for Cricut, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 155 | 140 | 60.7 | 53.6 | 62.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.6 | 48.4 | 58.8 | 88.3 | 47.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.4 | -313 | -8.29 | 127 | 130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 248 | -105 | 118 | 288 | 265 |
| Capital Expenditures | -21.8 | -35.8 | -33.8 | -23.7 | -18.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -74.1 | -25.1 | 0.006 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -21.8 | -35.8 | -108 | -48.8 | -18.3 |
| Financing Cash Flow Items | -53.4 | -2.06 | -7.68 | -8.11 | -7.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | 260 | -26.2 | -322 | -156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | 119 | -16.7 | -82.8 | 90 |