Clearfield Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-8.05	-12.45	32.53	49.36	20.33
Depreciation & Amortization	6.12	5.92	4.6	3.43	2.3
Loss (Gain) From Sale of Assets	-0.28	0.01	0	-	-
Loss (Gain) From Sale of Investments	-1.78	-4.41	-3.51	-0.04	-0.01
Stock-Based Compensation	4.6	4.38	3.58	2.34	1.28
Provision & Write-off of Bad Debts	-	-	-	-	0.21
Other Operating Activities	10.12	0.58	-0.81	-0.33	-0.19
Change in Accounts Receivable	-3.55	6.47	27.09	-24.23	-9.15
Change in Inventory	13.64	26.46	-11.15	-43.74	-13.12
Change in Accounts Payable	5.56	0.26	-27.43	15.76	9.78
Change in Other Net Operating Assets	0.17	-9.46	-0.31	-0.28	-0.53
Operating Cash Flow	29.45	22.22	18.42	2.26	10.9
Operating Cash Flow Growth	32.52%	20.62%	715.94%	-79.29%	63.81%
Capital Expenditures	-4.74	-7.99	-7.44	-9.15	-2.05
Sale of Property, Plant & Equipment	0.9	0.05	-	-	-
Cash Acquisitions	-	-	-	-16.19	-
Investment in Securities	-3.21	2.67	-103.86	17.14	-11.55
Other Investing Activities	-1.8	-1.63	-0.95	-	-
Investing Cash Flow	-8.84	-6.9	-112.25	-8.2	-13.6
Long-Term Debt Issued	-	-	-	16.7	-
Short-Term Debt Repaid	-	-	-	-1.26	-
Long-Term Debt Repaid	-	-	-16.7	-	-
Total Debt Repaid	-	-	-16.7	-1.26	-
Net Debt Issued (Repaid)	-	-	-16.7	15.44	-
Issuance of Common Stock	0.6	0.59	131.83	0.54	0.38
Repurchase of Common Stock	-17.84	-33.88	-1.71	-6.59	-0.92
Other Financing Activities	3	-3.62	1.59	-	-
Financing Cash Flow	-14.24	-36.91	115	9.4	-0.54
Foreign Exchange Rate Adjustments	-0.1	-0.08	-0	-0.02	-
Miscellaneous Cash Flow Adjustments	1.08	-0.02	-1.01	-	-0
Net Cash Flow	7.35	-21.68	20.17	3.43	-3.23
Free Cash Flow	24.71	14.24	10.99	-6.89	8.86
Free Cash Flow Growth	73.53%	29.61%	-	-	82.62%
Free Cash Flow Margin	16.46%	11.34%	4.87%	-2.54%	6.29%
Free Cash Flow Per Share	1.77	0.98	0.73	-0.49	0.64
Cash Interest Paid	-	-	0.17	0.12	-
Cash Income Tax Paid	1.67	0.16	12.76	13.74	5.51
Levered Free Cash Flow	27.37	22.77	6.59	-28.09	4.69
Unlevered Free Cash Flow	27.37	22.77	6.7	-27.89	4.69
Change in Working Capital	15.83	23.74	-11.79	-52.5	-13.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.