Cricut, Inc.
Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade goods. It operates in three segments: Connected Machines, Subscriptions, and Accessories and Materials.
Computer Hardware
US, South Jordan [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | -8.00 | 3.00 | 248.00 | -104.00 | 117.00 | 288.00 | |
| Operating Cash (Net) | -8.00 | 3.00 | 248.00 | -104.00 | 117.00 | 288.00 | |
| Accounts Receivable | -15.00 | -4.00 | -97.00 | -37.00 | 63.00 | 23.00 | |
| Accounts Payable | 30.00 | 10.00 | 157.00 | -46.00 | -139.00 | 13.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -59.00 | -51.00 | 69.00 | -313.00 | -8.00 | 127.00 | |
| Other WC | 10.00 | 15.00 | 48.00 | -20.00 | 4.00 | 11.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -8.00 | -14.00 | -21.00 | -35.00 | -107.00 | -48.00 | |
| Capital Expenditure | -8.00 | -14.00 | -21.00 | -35.00 | -33.00 | -23.00 | |
| Purchases of Investments | - - | - - | - - | - - | -180.00 | -63.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 106.00 | 38.00 | |
| Property, Plant, Equipment (P&PE) | -8.00 | -14.00 | -21.00 | -35.00 | -33.00 | -23.00 | |
| Acquisitions (Net) | 2.00 | 1.00 | 1.00 | - - | 74.00 | 25.00 | |
| Other Investing Activities | - - | -1.00 | -1.00 | - - | -74.00 | -25.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -17.00 | -10.00 | -110.00 | -260.00 | -26.00 | -322.00 | |
| Debt Repayment | -341.00 | -492.00 | -283.00 | - - | - - | - - | |
| Dividends Paid | - - | - - | -51.00 | - - | - - | -294.00 | |
|
Common Stock
|
- - | - - | 231 | 262 | 18 | 20 | |
| Issued | - - | - - | 228.00 | 262.00 | - - | - - | |
| Repurchased | - - | - - | -3.00 | - - | -18.00 | -20.00 | |
| Other Financing Activities | 359.00 | 503.00 | -1.00 | -1.00 | -7.00 | -8.00 | |
| Cash Balances | |||||||
| Begin of Period | 4.00 | 6.00 | 6.00 | 122.00 | 241.00 | 224.00 | |
| End of Period | 6.00 | 6.00 | 122.00 | 241.00 | 224.00 | 142.00 | |
| Change | 1.00 | - - | 115.00 | 119.00 | -16.00 | -82.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 8.00 | 9.00 | 14.00 | 19.00 | 26.00 | 29.00 | |
| Stock Based Compensation | - - | 1.00 | 9.00 | 38.00 | 41.00 | 47.00 | |
| Other | 2.00 | 6.00 | 3.00 | 10.00 | 17.00 | 41.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -16.00 | -10.00 | 226.00 | -140.00 | 83.00 | 264.00 | |
| Cash Conversion Cycle (CCC) | 166.00 | 173.00 | 60.00 | 163.00 | 252.00 | 198.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |