CRSR Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2024-02-27 2023-02-27 2022-03-01 2021-03-11 2019-12-31 2018-12-31
Net Income/Starting Line 3187000 -53946000 100960000 103217000 -8394000 -13720000
Cash From Operating Activities 89153000 66389000 20192000 168953000 37103000 422000
Depreciation and Amortization 50698000 53523000 45094000 43234000 37507000 36563000
Deferred Income Tax -6332000 -21736000 -11962000 -7476000 -11535000 -3017000
Stock Based Compensation 30873000 22158000 17235000 5796000 3848000 2751000
Other Non-Cash Items 39000 4867000 9617000 9258000 2642000 3384000
Changes in Working Capital 10688000 61523000 -140752000 14924000 13035000 -25539000
Accounts Receivable -17686000 55845000 444000 -91492000 -48033000 -7339000
Inventory -39470000 111288000 -71316000 -80086000 15711000 -29753000
Accounts Payable 62150000 -65928000 -63722000 116522000 16203000 25835000
Deferred Revenue 5694000 -39682000 -6158000 69980000 29154000 -14282000
Other Working Capital 0 0 0 0 0 0
Cash From Investing Activities -26981000 -47034000 -20541000 -10280000 -145427000 -38555000
Investments in Property Plant and Equipment -12761000 -26315000 -10974000 -8989000 -9023000 -8345000
Payments for Acquisitions -14220000 -19534000 -4846000 -1291000 -126104000 -30210000
Purchases of Securities 0 -1000000 0 0 0 0
Proceeds from Sales and Maturities of Securities 0 -1000000 0 0 0 0
Other Investing Activities 0 815000 -4721000 0 -10300000 0
Cash From Financing Activities -37387000 72609000 -65404000 -79131000 132314000 47354000
Debt Repayment -41000000 -710983000 -391688000 -190394000 -3969000 -3088000
Common Stock Issued 6952000 81359000 14872000 118575000 53500000 0
Common Stock Repurchased 0 -1532000 -397000 0 -1531000 0
Dividends Paid 0 -4312000 -14475000 0 -87009000 -85000000
Other Financing Activities -3339000 708077000 326284000 -7312000 171323000 135442000
Effect of Forex Changes on Cash -281000 -3284000 -2435000 2079000 37000 -331000
Net Change in Cash 24498000 88680000 -68188000 81621000 24027000 8890000
Cash at Beginning of Period 153827000 65380000 133568000 51947000 27920000 19030000
Cash at End of Period 178325000 154060000 65380000 133568000 51947000 27920000
Free Cash Flow 76392000 40074000 9218000 159964000 28080000 -7923000
Operating Cash Flow 89153000 66389000 20192000 168953000 37103000 422000
Capital Expenditure -12761000 -26315000 -10974000 -8989000 -9023000 -8345000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.