Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
50,783.68
-294.28
(-0.58%)
Corsair Gaming, Inc. (CRSR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
11.30
+0.17
(+1.53%)
At close: 04:00PM EDT
11.17
-0.13
(-1.15%)
After hours:
04:56PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,590
-2,590
-54,388
100,960
103,217
Depreciation & amortisation
50,698
50,698
53,523
45,094
43,234
Deferred income taxes
-6,332
-6,332
-21,736
-11,962
-7,476
Stock-based compensation
30,873
30,873
22,158
17,235
5,796
Change in working capital
10,688
10,688
61,523
-140,752
14,924
Accounts receivable
-17,686
-17,686
55,845
444
-91,492
Inventory
-39,470
-39,470
111,288
-71,316
-80,086
Accounts payable
62,150
62,150
-65,928
-63,722
116,522
Other working capital
76,392
76,392
40,074
9,218
159,964
Other non-cash items
4,263
4,263
4,867
4,749
5,144
Net cash provided by operating activities
89,153
89,153
66,389
20,192
168,953
Cash flows from investing activities
Investments in property, plant and equipment
-12,761
-12,761
-26,315
-10,974
-8,989
Acquisitions, net
-14,220
-14,220
-19,534
-4,846
-1,291
Purchases of investments
0
0
-1,000
0
0
Other investing activities
-
-
-185
-4,721
-
Net cash used for investing activities
-26,981
-26,981
-47,034
-20,541
-10,280
Cash flows from financing activities
Debt repayment
-41,000
-41,000
-710,983
-391,892
0
Common stock issued
0
0
81,655
0
118,575
Common stock repurchased
-497
-
-
0
0
Dividends paid
-
-
-
-
0
Other financing activities
-3,836
-3,836
-6,578
-397
-199,043
Net cash used provided by (used for) financing activities
-37,387
-37,387
72,609
-65,404
-79,131
Net change in cash
24,504
24,504
88,680
-68,188
81,621
Cash at beginning of period
154,060
154,060
65,380
133,568
51,947
Cash at end of period
178,564
178,564
154,060
65,380
133,568
Free cash flow
Operating cash flow
89,153
89,153
66,389
20,192
168,953
Capital expenditure
-12,761
-12,761
-26,315
-10,974
-8,989
Free cash flow
76,392
76,392
40,074
9,218
159,964
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.