Crown Crafts, Inc. (CRWS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 1.17M | 2.69M | -845K | 5.25M | 2.83M | -36K | -983K | 8.01M | 2.98M | -548K | -1.7M | 6.35M | 3.37M | 1.71M | -840K | 3.5M | 4M | 1.07M | -1.8M | 5M |
| Operating CF Margin % | 5.25% | 13.01% | -3.57% | 33.91% | 12.17% | -0.15% | -4.02% | 49.43% | 13.21% | -2.3% | -7.04% | 37.08% | 15.58% | 9.01% | -4.49% | 22.27% | 15.56% | 4.71% | -8.92% | 26.71% |
| Operating CF Growth % | -58.47% | 7586.11% | 14.04% | -34.51% | -5.2% | 93.43% | 42.14% | 26.21% | -11.46% | -132.01% | -102.26% | 81.5% | -15.76% | 59.7% | 53.44% | -30.01% | 506.68% | 612.92% | -571.02% | -36.77% |
| Net Income | 280K | 1.51M | 1.16M | -1.1M | -10.79M | 893K | 860K | -322K | 1M | 1.7M | 1.82M | 366K | 828K | 1.35M | 2.04M | 1.43M | 2.44M | 2.43M | 2.39M | 2.67M |
| Depreciation & Amortization | 817K | 1.53M | 1.54M | 1.58M | 1.56M | 1.54M | 1.52M | 1.47M | 1.47M | 1.5M | 1.41M | 1.4M | 1.1M | 730K | 729K | 289K | 739K | 721K | 735K | 728K |
| Stock-Based Compensation | 190K | 187K | 190K | 200K | 181K | 180K | 189K | 202K | 190K | 190K | 192K | 191K | 261K | 253K | 258K | 333K | 270K | 224K | 208K | 132K |
| Deferred Taxes | -127K | 841K | 241K | -205K | -3.75M | 196K | -306K | -304K | 29K | -572K | -168K | -310K | -914K | -28K | 28K | 259K | -1.86M | 76K | 475K | -127K |
| Other Non-Cash Items | 1K | 3K | 2K | 3K | 13.89M | 2K | 0 | 8K | 205K | -58K | 1.25M | -6.68M | 3.39M | -1.25M | -2.68M | -7.31M | 824K | 369K | -2.31M | 1.35M |
| Working Capital Changes | 13K | -1.38M | -3.97M | 4.78M | 1.91M | -2.85M | -3.25M | 6.96M | 285K | -3.31M | -4.95M | 4.7M | 2.09M | 662K | -1.19M | 743K | 1.59M | -2.75M | -3.29M | 248K |
| Change in Receivables | -997K | 571K | -1.23M | 7.3M | 993K | -1.13M | -4.79M | 6.58M | -312K | -1.74M | -4.51M | 7.02M | -822K | -1.29M | 61K | 5.58M | -2.22M | -2.52M | -1.01M | 1.87M |
| Change in Inventory | 2.79M | 1.43M | -1.01M | -3.77M | 3.9M | 1.02M | -795K | -901K | 5.13M | 322K | 2.08M | -3.51M | 4.54M | 1.95M | -1.39M | -5.7M | 3.81M | -233K | -2.28M | -1.62M |
| Change in Payables | -2.23M | -1.71M | 497K | 3.12M | -3.47M | -289K | 1.64M | 2.17M | -3.03M | 13K | -1.76M | 1.63M | -815K | -409K | -2.71M | 3.08M | -1.42M | 301K | -373K | 2.29M |
| Cash from Investing | -248K | -356K | -174K | -86K | -154K | -184K | -16.55M | -284K | -124K | -18K | 304K | -355K | -16.55M | -172K | -132K | -59K | -135K | -102K | -178K | -75K |
| Capital Expenditures | -248K | -356K | -174K | -86K | -213K | -184K | -191K | -284K | -124K | -123K | -184K | -355K | -414K | -172K | -132K | -95K | -156K | -102K | -198K | -75K |
| CapEx % of Revenue | 1.11% | 1.72% | 0.73% | 0.56% | 0.92% | 0.79% | 0.78% | 1.75% | 0.55% | 0.52% | 0.76% | 2.07% | 1.92% | 0.91% | 0.7% | 0.6% | 0.61% | 0.45% | 0.98% | 0.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 59K | 0 | -16.36M | 0 | 0 | 105K | 488K | 0 | -16.14M | 0 | 0 | 2K | 21K | 0 | 20K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347K | -16.14M | 0 | 0 | 34K | 21K | 0 | 20K | 0 |
| Cash from Financing | -3.13M | -747K | 1.6M | -5.46M | -3.21M | -709K | 18.41M | -7.46M | -2.71M | -602K | 2.48M | -6.97M | 11.85M | -806K | -827K | -896K | -4.32M | -822K | -816K | -834K |
| Debt Issued (Net) | -2.3M | 78K | 2.46M | -4.63M | -2.36M | 106K | 19.28M | -6.65M | -1.9M | 207K | 3.3M | -6.17M | 12.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -39K | 0 | 0 | 0 | 0 | 0 | -18K | 0 | -27K | -88K | 0 | -20K | -14K | -34K |
| Dividends Paid | -826K | -825K | -849K | -831K | -825K | -815K | -837K | -809K | -809K | -809K | -818K | -806K | -808K | -806K | -824K | -808K | -4.32M | -802K | -802K | -800K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -39K | 0 | 0 | 0 | 0 | 0 | -18K | 0 | -27K | -162K | 0 | -116K | -117K | -179K |
| Other Financing | 0 | 0 | -9K | 0 | -20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.2M | 1.59M | 583K | -294K | -532K | -929K | 879K | 274K | 146K | -1.17M | 1.09M | -977K | -1.33M | 734K | -1.8M | 2.54M | -454K | 148K | -2.8M | 4.09M |
| Free Cash Flow | 926K | 2.34M | -1.02M | 5.16M | 2.61M | -220K | -1.17M | 7.73M | 2.86M | -671K | -1.88M | 5.99M | 2.95M | 1.54M | -972K | 3.4M | 3.84M | 970K | -2M | 4.92M |
| FCF Margin % | 4.14% | 11.29% | -4.3% | 33.35% | 11.25% | -0.94% | -4.8% | 47.67% | 12.66% | -2.82% | -7.8% | 35.01% | 13.67% | 8.1% | -5.19% | 21.66% | 14.96% | 4.27% | -9.9% | 26.31% |
| FCF Growth % | -64.58% | 1163.18% | 13.2% | -33.21% | -8.54% | 67.21% | 37.65% | 28.95% | -3.25% | -143.57% | -93.72% | 76.14% | -23.11% | 58.76% | 51.45% | -30.88% | 746.26% | 328.24% | -1754.55% | -37.33% |
| FCF per Share | 0.09 | 0.22 | -0.10 | 0.49 | 0.25 | -0.02 | -0.11 | 0.75 | 0.28 | -0.07 | -0.18 | 0.59 | 0.29 | 0.15 | -0.10 | 0.34 | 0.38 | 0.10 | -0.20 | 0.49 |
| FCF Conversion (FCF/Net Income) | 4.19x | 1.78x | -0.73x | -4.75x | -0.26x | -0.04x | -1.14x | -24.89x | 2.97x | -0.32x | -0.93x | 17.35x | 4.07x | 1.27x | -0.41x | 2.44x | 1.64x | 0.44x | -0.76x | 1.88x |
| Interest Paid | 234K | 277K | 271K | 306K | -693K | 391K | 210K | 92K | 168K | 202K | 180K | 268K | 38K | 2K | 4K | 1K | 9K | 3K | 1K | 5K |
| Taxes Paid | 14K | 5K | 605K | 11K | -629K | 4K | 614K | 11K | 1.12M | 753K | 518K | 357K | 1.01M | 107K | 23K | 0 | 1.01M | 2K | 322K | 610K |