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Corsair Gaming, Inc. (CRSR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.47+0.60 (+3.56%)
At close: 04:00PM EDT
17.90 +0.43 (+2.46%)
After hours: 07:44PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-28,394
100,960
103,217
-8,394
-13,720
Depreciation & amortisation
51,463
45,094
43,234
37,507
36,563
Deferred income taxes
-17,594
-11,962
-7,476
-11,535
-3,017
Stock-based compensation
20,625
17,235
5,796
3,848
2,751
Change in working capital
-64,810
-140,752
14,924
13,035
-25,539
Accounts receivable
87,982
444
-91,492
-48,033
-7,339
Inventory
-1,862
-71,316
-80,086
15,711
-29,753
Accounts payable
-69,556
-63,722
116,522
16,203
25,835
Other working capital
-47,155
9,218
159,964
28,080
-7,923
Other non-cash items
5,718
4,749
5,144
2,397
3,384
Net cash provided by operating activities
-29,154
20,192
168,953
37,103
422
Cash flows from investing activities
Investments in property, plant and equipment
-18,001
-10,974
-8,989
-9,023
-8,345
Acquisitions, net
-22,696
-4,846
-1,291
-126,104
-30,210
Other investing activities
-1,463
-4,721
-
-10,300
-
Net cash used for investing activities
-42,160
-20,541
-10,280
-145,427
-38,555
Cash flows from financing activities
Debt repayment
-744,438
-391,688
-190,394
-3,969
-3,088
Common stock issued
-
0
118,575
53,500
0
Common stock repurchased
-
0
0
-1,531
0
Dividends paid
-
-
0
0
-85,000
Other financing activities
-2,029
-601
-8,649
-2,695
-5,143
Net cash used provided by (used for) financing activities
-22,540
-65,404
-79,131
132,314
47,354
Net change in cash
-99,849
-68,188
81,621
24,027
8,890
Cash at beginning of period
138,551
133,568
51,947
27,920
19,030
Cash at end of period
44,697
65,380
133,568
51,947
27,920
Free cash flow
Operating cash flow
-29,154
20,192
168,953
37,103
422
Capital expenditure
-18,001
-10,974
-8,989
-9,023
-8,345
Free cash flow
-47,155
9,218
159,964
28,080
-7,923