tiprankstipranks
Corsair Gaming (GB:0A95)
LSE:0A95

Corsair Gaming (0A95) Cash flow

1 Followers

Corsair Gaming Cash Flow

GB:0A95's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0A95's free cash flow was decreased by $36.32M and operating cash flow was $57.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 89.15M$ 89.15M$ 66.39M$ 20.19M$ 168.95M$ 37.10M
Investing Cash Flow
$ -26.98M$ -26.98M$ -47.03M$ -20.54M$ -10.28M$ -145.43M
Financing Cash Flow
$ -37.39M$ -37.39M$ 72.61M$ -65.40M$ -79.13M$ 132.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 680.42M$ 178.56M$ 154.06M$ 65.38M$ 133.57M$ 51.95M
Income Tax Paid Supplemental Data
$ 7.38M$ 7.38M$ 14.22M$ 41.24M$ 13.51M$ 571.00K
Interest Paid Supplemental Data
$ 16.77M$ 16.77M$ 9.02M$ 11.27M$ 27.96M$ 32.84M
Issuance Of Capital Stock
--$ 81.66M-$ 119.91M$ 53.50M
Issuance Of Debt
---$ 248.51M$ 0.00$ 113.89M
Repayment Of Debt
$ -11.25M-$ -701.50M$ -63.50M$ -190.39M$ -3.97M
Free Cash Flow
$ 36.52M$ 76.39M$ 40.07M$ 9.22M$ 159.96M$ 28.08M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Corsair Gaming Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis