CRSR Cash Flow Statement (2019-2025) | CRSR

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Cash Flow Statement Jun2019 Sep2019 Dec2019 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) -1.85M1.52M-4.53M1.22M22.60M36.36M44.23M46.72M27.75M1.78M24.71M-3.28M-51.84M-5.95M32.08M-1.65M-4.08M-2.89M-13.70M-11.03M-23.51M-51.59M97.48M-10.32M-20.31M-10.39M18.78M
Depreciation and Depletion (Quarter) 1.94M2.16M2.21M2.34M2.61M2.44M2.50M2.64M2.72M2.60M2.54M2.55M3.03M2.90M3.04M3.08M3.19M3.09M3.09M3.31M3.96M3.37M3.35M3.48M3.76M
Share-based Compensation (Quarter) 0.87M1.03M1.10M1.55M1.63M1.51M3.08M4.77M5.81M3.58M5.15M6.09M5.64M5.29M7.25M8.20M7.83M7.63M7.69M8.01M7.42M7.47M9.32M9.34M5.19M9.27M
Deferred Taxes (Quarter) -4.28M0.01M-1.54M-5.36M-0.58M-3.00M-2.18M-1.37M-5.41M-4.08M-6.74M-8.73M-2.18M-2.21M-3.49M-2.02M1.39M-6.06M-9.21M28.03M-1.35M-1.02M-2.29M0.10M-3.31M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.05M0.24M0.80M0.74M1.01M
Gains from Investment Securities (Quarter) 0.70M-0.74M0.40M-0.88M4.40M49.30M0.01M-62.00M0.63M0.05M0.12M0.13M1.35M0.05M0.08M5.22M0.03M-0.32M0.02M-26.98M1.55M-0.05M0.02M0.96M
Non-cash Items (Quarter) 24.95M67.70M311.87M0.50M41.70M37.10M112.41M51.38M45.26M7.18M4.60M
Cash from Operations (Quarter) 35.97M2.00M73.61M24.72M68.63M27.77M31.63M-34.34M-4.87M-6.11M16.16M35.09M21.25M41.83M2.15M-11.91M57.09M-26.32M-18.46M25.10M55.55M18.75M30.19M-36.99M38.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 6.57M8.45M8.39M8.51M8.57M8.70M8.71M8.70M8.68M10.14M13.43M10.35M8.87M9.74M9.76M9.51M9.48M9.52M9.50M9.57M9.87M9.78M9.85M10.11M10.48M
Amortization of Deferred Charges (Quarter) 0.71M0.58M0.70M0.71M0.56M0.54M0.52M0.32M0.09M0.09M0.09M0.10M0.12M
Depreciation & Amortization (CF) (Quarter) 1.94M2.16M2.21M2.34M2.61M2.44M2.50M2.64M2.72M2.60M2.54M2.55M3.03M2.90M3.04M3.08M3.19M3.09M3.09M3.31M3.96M3.37M3.35M3.48M3.76M
Change in Working Capital
Change in Receivables (Quarter) 37.46M-37.43M55.72M39.78M33.42M13.42M-45.92M-6.05M38.11M-54.43M-65.61M-13.32M77.52M-14.62M0.70M32.00M-0.38M-46.93M-28.89M1.56M41.97M-0.20M-37.82M14.02M41.72M
Change in Inventory (Quarter) -28.73M-0.14M-0.93M61.96M19.20M13.51M45.39M44.00M-31.58M0.66M-11.22M-43.81M-56.92M-4.67M24.01M16.11M4.02M12.10M13.77M-16.30M-27.88M22.24M21.50M19.54M-11.58M
Change in Account Payables (Quarter) 14.14M-43.53M58.76M77.54M23.75M-26.99M-10.67M-14.18M-11.88M-35.31M-8.19M-30.59M8.16M18.16M7.40M12.73M23.86M-47.96M-24.06M10.70M21.81M34.25M15.31M-11.26M-32.76M
Change in Accured Expenses (Quarter) 17.83M-12.37M36.25M27.12M26.93M25.88M4.83M-6.60M-17.08M-27.61M-17.07M3.44M0.29M-10.70M8.41M6.72M-0.63M-21.58M-0.94M8.62M19.20M-12.47M-5.23M-1.37M51.30M
Other Working Capital Changes (Quarter) -1.69M-6.31M1.15M25.59M-12.48M4.42M5.23M-1.85M5.39M8.15M1.33M-2.35M-8.40M1.08M4.51M-1.04M-6.45M-4.44M-2.90M7.12M-5.68M-2.25M-1.77M-0.73M-4.25M
Investing Activities
Capital Expenditures (Quarter) 1.84M0.60M2.41M2.07M-3.24M1.56M3.34M2.78M-5.55M3.32M-1.12M-0.59M24.70M2.23M5.22M-6.25M0.22M2.52M-0.87M0.30M7.90M3.07M-0.94M7.99M5.25M
Acquisitions (Quarter) 121.26M0.46M1.68M3.16M19.53M-1.04M44.17M
Cash from Investing Activities (Quarter) -123.28M-1.85M-1.16M-2.90M-4.37M-8.07M-2.86M-3.11M-6.50M-23.90M-8.65M-7.93M-6.55M-4.68M-2.78M-17.55M-1.98M-1.48M-14.92M-34.14M-2.16M-3.07M-2.71M-4.34M-5.25M
Financing Activities
Other financing activities (Quarter) -0.03M0.12M0.96M0.26M2.87M0.58M8.89M2.03M3.38M0.87M2.98M0.40M2.88M2.12M0.23M0.41M6.13M0.40M0.02M1.81M0.01M3.44M0.59M2.05M1.21M
Cash from Financing Activities (Quarter) 127.14M-1.31M-11.81M-13.25M-52.76M-27.82M-15.73M-23.64M1.78M-1.91M1.23M-3.25M76.54M-9.89M2.78M-6.10M-24.18M-19.95M-2.19M-24.47M-4.06M-22.25M-24.78M-0.36M-1.48M
Dividend Payments
Dividends Paid - Common (Quarter) 2.11M1.96M3.26M14.53M0.30M0.19M
Additional items
Exchange Rate Effect (Quarter) -0.01M-0.31M0.20M0.26M1.93M0.13M-0.08M-1.14M-1.36M-1.48M-2.02M-0.93M1.15M0.73M-0.19M-0.68M-0.14M-0.64M-0.02M0.54M-1.30M-0.53M2.22M0.30M1.34M
Change in Cash (Quarter) 39.82M-1.46M60.83M8.83M13.43M-7.99M12.97M-62.22M-10.95M-33.40M6.72M22.98M92.38M27.99M1.96M-36.24M30.79M-48.38M-35.60M-32.98M48.02M-7.10M4.92M-41.40M32.78M
Free Cash Flow (Quarter) 34.12M1.40M71.20M22.65M71.87M26.21M28.29M-37.12M0.69M-9.43M17.27M35.68M-3.45M39.59M-3.08M-5.66M56.88M-28.84M-17.59M24.80M47.65M15.68M31.14M-44.98M32.92M
Net Cash Flow (Quarter) 39.83M-1.16M60.63M8.57M11.50M-8.12M13.04M-61.09M-9.59M-31.91M8.73M23.91M91.23M27.26M2.15M-35.56M30.93M-47.74M-35.57M-33.52M49.33M-6.58M2.70M-41.70M31.44M