Circle Internet Group, Inc. (CRCL)
NYSE: CRCL · Real-Time Price · USD
94.35
-1.09 (-1.14%)
At close: Apr 28, 2026, 4:00 PM EDT
95.00
+0.65 (0.69%)
Pre-market: Apr 29, 2026, 7:22 AM EDT
Circle Internet Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -69.51 | 155.67 | 267.56 | -768.85 | -508.21 | Upgrade
|
| Depreciation & Amortization | 9.65 | 8.84 | 10.02 | 4.38 | 0.55 | Upgrade
|
| Other Amortization | 66.98 | 42.02 | 24.86 | 8.9 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.07 | -21.52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.29 | -2.7 | -5.99 | -326.55 | 6.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.54 | Upgrade
|
| Stock-Based Compensation | 562.88 | 50.13 | 108 | 69.27 | 20.03 | Upgrade
|
| Other Operating Activities | 81.94 | -26.89 | -70.91 | 769.26 | 391.11 | Upgrade
|
| Change in Accounts Receivable | -39.38 | -4.57 | 2.24 | 18.74 | -21.11 | Upgrade
|
| Change in Accounts Payable | 81.24 | 132.88 | -123.83 | 227.3 | 29.67 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | -151.39 | -10.87 | -50.87 | -75.14 | -14.3 | Upgrade
|
| Operating Cash Flow | 542.13 | 344.58 | 139.57 | -72.69 | -92.33 | Upgrade
|
| Operating Cash Flow Growth | 57.33% | 146.89% | - | - | - | Upgrade
|
| Capital Expenditures | -12.43 | -18.13 | -0.65 | -3.05 | -1.06 | Upgrade
|
| Cash Acquisitions | -7.73 | - | - | -43.46 | -12.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -56.2 | -39.1 | -32.86 | -18.32 | -6.81 | Upgrade
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| Investment in Securities | -7.87 | 238.72 | 8,516 | -8,425 | -16.75 | Upgrade
|
| Other Investing Activities | 0.2 | 4.81 | 27.3 | 1 | 8.08 | Upgrade
|
| Investing Cash Flow | -84.04 | 186.3 | 8,510 | -8,489 | -28.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 451.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -12.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 438.54 | Upgrade
|
| Issuance of Common Stock | 1,065 | 1.61 | 1.04 | 0.49 | 0.48 | Upgrade
|
| Repurchase of Common Stock | -269.73 | - | -8.75 | - | - | Upgrade
|
| Other Financing Activities | 31,141 | 19,448 | -20,322 | 2,177 | 38,283 | Upgrade
|
| Financing Cash Flow | 31,936 | 19,450 | -20,330 | 2,578 | 38,722 | Upgrade
|
| Foreign Exchange Rate Adjustments | 57.68 | -7.1 | 1.1 | 3.62 | 0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.22 | -0.25 | 0.14 | - | Upgrade
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| Net Cash Flow | 32,452 | 19,973 | -11,680 | -5,979 | 38,601 | Upgrade
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| Free Cash Flow | 529.7 | 326.45 | 138.91 | -75.74 | -93.38 | Upgrade
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| Free Cash Flow Growth | 62.26% | 135.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.29% | 19.48% | 9.58% | -9.81% | -110.02% | Upgrade
|
| Free Cash Flow Per Share | 3.34 | 4.47 | 2.06 | -1.62 | -2.11 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.26 | 0.25 | 0.35 | - | Upgrade
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| Cash Income Tax Paid | 13.33 | 75.58 | 81.04 | 7.42 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -91.06 | 118.62 | -8,853 | 8,931 | -162.74 | Upgrade
|
| Unlevered Free Cash Flow | -90.3 | 119.81 | -8,852 | 8,932 | -159.76 | Upgrade
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| Change in Working Capital | -109.53 | 117.44 | -172.46 | 170.9 | -6.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.