Cricut, Inc. Cash Flow Statement
CRCT / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Cricut, Inc. generated $200M in operating cash flow in FY2025. The company returned $202M in dividends and $25M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $76.7M | $62.8M | $53.6M | $60.7M | $140.5M | $154.6M | $39.2M |
| Depreciation & Amortization | $24.4M | $29.0M | $30.0M | $27.0M | $19.4M | $14.1M | $9.2M |
| Operating Cash Flow | $200.2M | $265.0M | $288.1M | $117.7M | -$104.9M | $248.2M | $3.9M |
| Share Buybacks | $24.7M | $38.5M | $20.3M | $18.6M | $0 | $0 | - |
| Dividends Paid | $202.1M | $110.0M | $294.1M | $0 | $0 | $51.2M | $0 |