CRCT Cash Flow Statement (2020-2025) | CRCT

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 13.08M34.88M45.21M61.45M49.44M49.17M29.97M11.95M23.47M13.85M12.44M10.91M9.10M16.02M17.21M11.29M19.69M19.79M11.46M11.93M23.91M24.49M20.53M7.81M
Share-based Compensation (Quarter) 1.45M1.33M2.19M4.52M11.69M8.11M8.15M10.13M8.96M10.40M11.27M10.49M10.42M11.89M12.48M12.54M10.76M10.62M11.88M11.81M10.45M9.69M7.38M7.27M
Deferred Taxes (Quarter) -20.46M-3.31M-4.14M-4.49M0.70M-4.14M-5.34M-2.53M7.64M-4.80M-5.58M-3.85M40.34M
Gains from Investment Securities (Quarter) 0.03M0.03M-0.05M0.08M0.01M3.52M-4.76M1.23M4.31M-0.04M2.12M1.36M4.44M0.53M-6.05M2.41M4.13M-6.06M5.94M0.37M8.94M-8.60M
Asset Writedowns and Impairment (Quarter) 2.58M0.23M-2.35M2.33M0.60M0.99M0.69M-2.28M1.06M-1.06M11.47M0.44M9.84M-8.32M24.37M0.56M-1.02M0.56M0.39M-4.87M3.27M-0.38M0.28M
Cash from Operations (Quarter) 6.44M108.83M72.14M60.82M-21.96M-32.03M-77.80M26.84M15.58M-2.57M-12.38M117.05M95.17M64.44M36.41M92.07M56.69M34.96M70.24M103.08M61.17M36.16M20.48M82.43M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 3.25M3.44M3.45M3.98M3.96M4.36M5.05M6.02M6.03M6.10M7.71M7.12M6.89M7.49M7.69M7.97M7.50M7.60M7.21M6.70M6.11M5.98M6.05M6.30M
Change in Working Capital
Change in Receivables (Quarter) 12.71M44.50M-15.83M56.25M-8.68M9.34M-19.24M56.25M-76.73M-41.72M6.85M47.90M-44.42M3.75M-0.54M17.70M-32.01M4.69M9.26M13.17M-32.21M9.77M6.44M3.39M
Change in Inventory (Quarter) -31.97M-63.47M91.03M42.38M52.94M125.59M97.70M-68.25M29.13M35.66M-3.94M-123.93M-48.51M-1.85M12.87M-40.89M-20.85M-36.08M-29.36M-63.68M-4.88M0.09M2.01M-38.38M
Change in Account Payables (Quarter) -43.29M28.23M111.50M60.59M-48.32M77.15M-30.44M-45.06M-49.69M-42.15M-40.17M-7.83M-24.19M28.47M12.82M-3.57M-31.10M-10.96M11.43M7.51M4.89M13.44M-3.58M2.09M
Change in Accured Expenses (Quarter) 8.27M19.03M-14.06M26.49M0.82M-21.38M-3.61M27.81M-26.84M0.85M4.48M19.37M-17.57M1.12M-0.98M25.20M-12.28M12.26M7.60M-0.59M-19.98M2.82M4.25M4.13M
Other Working Capital Changes (Quarter) 0.93M-1.04M0.75M-0.19M1.73M-2.04M3.88M-2.63M-4.77M5.37M0.30M2.35M0.47M3.29M-5.61M-2.36M-0.74M0.86M13.55M-6.45M0.01M-10.77M7.69M5.50M
Investing Activities
Capital Expenditures (Quarter) 7.75M-6.03M-0.94M1.80M2.08M1.03M25.22M7.45M9.81M7.97M-14.81M1.44M2.03M0.42M16.50M4.78M1.79M8.18M-8.48M16.86M2.02M0.70M-0.11M21.81M
Change in Acquisitions & Divestments (Quarter) 85.09M58.96M
Cash from Investing Activities (Quarter) -7.75M-4.52M-4.61M-4.96M-7.84M-8.29M-12.21M-7.45M-9.81M-91.76M0.56M-6.86M-7.74M-5.08M-31.17M-4.78M-5.12M-4.85M-4.47M-3.89M-4.89M20.41M52.37M-7.23M
Financing Activities
Other financing activities (Quarter) -0.22M-1.15M-1.31M
Cash from Financing Activities (Quarter) 36.71M-73.18M-73.16M-1.29M245.10M16.91M-0.02M-1.75M-1.64M-3.39M-11.62M-9.59M-80.08M-5.53M-218.72M-17.86M-14.64M-13.55M-119.21M-9.03M-36.42M-11.13M-182.93M-6.96M
Dividend Payments
Dividends Paid - Common (Quarter) 75.53M234.62M218.01M-78.36M1.44M121.66M108.23M0.20M21.49M204.78M180.58M0.03M
Additional items
Exchange Rate Effect (Quarter) 0.08M-0.02M-0.10M0.13M-0.04M0.01M-0.04M-0.06M-0.03M-0.20M-0.15M0.16M0.03M-0.03M-0.10M0.20M-0.12M-0.01M0.27M-0.39M0.14M0.48M-0.10M0.11M
Change in Cash (Quarter) 35.48M31.11M-5.74M54.71M215.26M-23.39M-90.08M17.59M4.10M-97.93M-23.59M100.76M7.38M53.80M-213.57M69.64M36.80M16.56M-53.18M89.76M20.00M45.92M-110.18M68.34M
Free Cash Flow (Quarter) -1.32M114.86M73.07M59.03M-24.05M-33.06M-103.02M19.40M5.77M-10.54M2.43M115.61M93.14M64.02M19.92M87.30M54.90M26.78M78.72M86.23M59.15M35.46M20.58M60.63M
Net Cash Flow (Quarter) 35.39M31.14M-5.64M54.58M215.30M-23.40M-90.04M17.65M4.13M-97.72M-23.44M100.60M7.35M53.83M-213.47M69.43M36.93M16.57M-53.45M90.16M19.86M45.44M-110.09M68.24M