CORSAIR GAMING INC (CRSR) Stock Cash Flow
USA - NASDAQ:CRSR - US22041X1028 - Common Stock
5.39 USD
-0.11 (-2%)
5.6 USD
+0.21 (+3.9%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.29M | -83.39M | -1.04M | -53.90M | 101.00M | |||
| Depreciation Amortization | 53.77M | 51.90M | 50.70M | 53.50M | 45.10M | |||
| Income Taxes - Deferred | -4.56M | 11.42M | -6.33M | -21.70M | -12.00M | |||
| Change In Working Capital | 17.29M | 22.29M | 10.69M | 61.50M | -140.80M | |||
| Interest Paid | 9.78M | 12.79M | 16.77M | 9.00M | 11.30M | |||
| Taxes Paid | 10.88M | 5.10M | 7.38M | 14.20M | 41.20M | |||
| Other non cash items | 39.29M | 33.67M | 35.14M | 27.00M | 26.90M | |||
| OPERATING CASH FLOW | 67.51M | 35.88M | 89.15M | 66.40M | 20.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.62M | -9.95M | -12.76M | -26.30M | -11.00M | |||
| Other Investing Activity | N/A | -42.76M | -14.22M | -20.70M | -9.60M | |||
| INVESTING CASH FLOW | -12.29M | -52.70M | -26.98M | -47.00M | -20.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.00M | -25.00M | -41.00M | -9.50M | -79.70M | |||
| Stock Issued/Repurchased | 5.76M | 5.38M | 7.45M | 88.70M | 14.90M | |||
| Other Financing Activity | -2.22M | -31.06M | -3.84M | -6.60M | -600.00K | |||
| FINANCING CASH FLOW | -51.46M | -50.68M | -37.39M | 72.60M | -65.40M | |||
| Exchange Rate Effect | 690.00K | -1.43M | -281.00K | -3.30M | -2.40M | |||
| CHANGE IN CASH | 4.45M | -68.93M | 24.50M | 88.70M | -68.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.51M | 35.88M | 89.15M | 66.40M | 20.20M | |||
| Capital Expenditure | -11.62M | -9.95M | -12.76M | -26.30M | -11.00M | |||
| FREE CASH FLOW | 55.88M | 25.93M | 76.39M | 40.10M | 9.20M | |||
All data in USD