Crown Crafts, Inc. (CRWS)
NASDAQ: CRWS · Real-Time Price · USD
2.800
-0.020 (-0.71%)
At close: Jun 27, 2025, 4:00 PM
2.830
+0.030 (1.07%)
After-hours: Jun 27, 2025, 4:39 PM EDT

Crown Crafts Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Apr '23 Apr '22 Mar '21 2016 - 2020
Net Income
-9.364.895.659.926.08
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Depreciation & Amortization
6.095.783.292.923.42
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Other Amortization
0.01----
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Loss (Gain) From Sale of Assets
0-0.06-0-0.020
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Asset Writedown & Restructuring Costs
13.77---2.23
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Stock-Based Compensation
0.750.761.110.830.39
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Other Operating Activities
-4.21-1.02-0.66-0.15-0.36
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Change in Accounts Receivable
1.660.453.53-3.89-1.54
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Change in Inventory
3.94.02-0.59-0.32-2.6
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Change in Accounts Payable
0.06-3.14-0.850.792.52
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Change in Other Net Operating Assets
-2.84-4.6-3.73-1.83-1.42
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Operating Cash Flow
9.827.087.748.268.74
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Operating Cash Flow Growth
38.64%-8.45%-6.37%-5.42%2.41%
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Capital Expenditures
-0.87-0.79-0.81-0.53-0.73
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Sale of Property, Plant & Equipment
-0.1100.04-
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Cash Acquisitions
-16.30.49-16.14--
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Other Investing Activities
--0.03--
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Investing Cash Flow
-17.17-0.19-16.91-0.49-0.73
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Long-Term Debt Issued
93.870.7114.4225.1621.68
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Total Debt Issued
93.870.7114.4225.1621.68
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Long-Term Debt Repaid
-83.41-75.27-1.75-25.16-22.29
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Total Debt Repaid
-83.41-75.27-1.75-25.16-22.29
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Net Debt Issued (Repaid)
10.38-4.5612.67--0.61
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Issuance of Common Stock
--0.10.340.75
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Repurchase of Common Stock
-0.06--0.21-0.41-2.79
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Common Dividends Paid
-3.29-3.24-3.25-3.21-2.45
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Financing Cash Flow
7.04-7.89.32-6.79-7.67
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Net Cash Flow
-0.31-0.910.140.990.33
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Free Cash Flow
8.956.36.937.738.01
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Free Cash Flow Growth
42.09%-9.05%-10.45%-3.40%2.27%
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Free Cash Flow Margin
10.26%7.19%9.23%8.85%10.11%
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Free Cash Flow Per Share
0.860.620.680.770.79
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Cash Interest Paid
1.050.820.050.020.02
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Cash Income Tax Paid
0.632.751.141.951.97
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Levered Free Cash Flow
9.8710.71-4.86.578.05
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Unlevered Free Cash Flow
10.5911.17-4.86.68.05
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Change in Net Working Capital
-1.87-0.8813.053.281.21
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Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q