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Corsair Gaming, Inc. (CRSR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.80-0.05 (-0.30%)
At close: 01:00PM EST
16.67 -0.13 (-0.77%)
After hours: 04:56PM EST
Show:
Income statement
Balance sheet
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
-36,382
100,960
103,217
-8,394
-13,720
Depreciation & amortisation
53,014
45,094
43,234
37,507
36,563
Deferred income taxes
-24,958
-11,962
-7,476
-11,535
-3,017
Stock-based compensation
20,456
17,235
5,796
3,848
2,751
Change in working capital
24,387
-140,752
14,924
13,035
-25,539
Accounts receivable
95,250
444
-91,492
-48,033
-7,339
Inventory
85,951
-71,316
-80,086
15,711
-29,753
Accounts payable
-85,971
-63,722
116,522
16,203
25,835
Other working capital
17,126
9,218
159,964
28,080
-7,923
Other non-cash items
3,723
4,749
5,144
2,397
3,384
Net cash provided by operating activities
40,273
20,192
168,953
37,103
422
Cash flows from investing activities
Investments in property, plant and equipment
-23,147
-10,974
-8,989
-9,023
-8,345
Acquisitions, net
-22,696
-4,846
-1,291
-126,104
-30,210
Other investing activities
-138
-4,721
-
-10,300
-
Net cash used for investing activities
-46,981
-20,541
-10,280
-145,427
-38,555
Cash flows from financing activities
Debt repayment
-694,464
-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
-4,695
-601
-8,649
-2,695
-5,143
Net cash used provided by (used for) financing activities
-2,148
-65,404
-79,131
132,314
47,354
Net change in cash
-14,647
-68,188
81,621
24,027
8,890
Cash at beginning of period
76,329
133,568
51,947
27,920
19,030
Cash at end of period
67,473
65,380
133,568
51,947
27,920
Free cash flow
Operating cash flow
40,273
20,192
168,953
37,103
422
Capital expenditure
-23,147
-10,974
-8,989
-9,023
-8,345
Free cash flow
17,126
9,218
159,964
28,080
-7,923