Crown Crafts, Inc. Cash Flow Charts

2 years of history · ending 2025-03-30 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$10M
Free Cash Flow
$9M
Investing Cash Flow
$-17M
Financing Cash Flow
$7M
Capex
$872K
Acquisitions
$16M
Stock Buybacks
$0
Dividends Paid
$3M
Stock-Based Comp
$752K
Debt Issued
$8M
Debt Repaid
$1M
D&A
$704K
SBC Allocated Expense
$752K
SBC Unrecognized Cost