Clarus Corporation (FRA:BDO)
Germany · Delayed Price · Currency is EUR 2.960
-0.020 (-0.67%)
Last updated: Jan 28, 2026, 8:02 AM CET
Clarus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -80.82 | -52.29 | -10.15 | -69.78 | 26.09 | 5.55 |
Depreciation & Amortization | 12.69 | 13.82 | 14.87 | 16.95 | 15.82 | 8.87 |
Other Amortization | - | 1.21 | 0.93 | 0.82 | 0.51 | 0.31 |
Loss (Gain) From Sale of Assets | 0.83 | 0.27 | 0.05 | -0.08 | -0.06 | 0.1 |
Asset Writedown & Restructuring Costs | 46.37 | 44.81 | - | 92.31 | - | - |
Stock-Based Compensation | 6.14 | 5.83 | 5.29 | 11.36 | 9.48 | 6.79 |
Other Operating Activities | 11.6 | 19.22 | -4.17 | -5.99 | -13.71 | -2.3 |
Change in Accounts Receivable | 2.12 | 10.84 | 6.08 | -8.33 | -6.46 | -7.67 |
Change in Inventory | 3.09 | 3.74 | 13.21 | -19.49 | -34.07 | 11.01 |
Change in Accounts Payable | -1.52 | -7.97 | -4.94 | 1.37 | 2.75 | 5.01 |
Change in Income Taxes | -0.62 | -0.77 | 2.6 | -6.66 | -0.01 | 0.86 |
Change in Other Net Operating Assets | -0.96 | -5.44 | 2.67 | -3.89 | -0.63 | 0.87 |
Operating Cash Flow | -0.66 | -7.3 | 31.92 | 14.61 | -0.3 | 29.39 |
Operating Cash Flow Growth | - | - | 118.51% | - | - | 208.67% |
Capital Expenditures | -6.47 | -6.74 | -5.72 | -8.25 | -17.38 | -5.41 |
Sale of Property, Plant & Equipment | 0.14 | 0.32 | 0.2 | 0.5 | 0.23 | 0.33 |
Cash Acquisitions | -3.84 | -3.84 | -5.65 | - | -160.99 | -30.5 |
Divestitures | 7.81 | 175.67 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.25 | -0.25 | - | - | - |
Investing Cash Flow | -2.36 | 165.16 | -11.42 | -7.75 | -178.14 | -35.58 |
Long-Term Debt Issued | - | 31.25 | 51.24 | 220.61 | 231.3 | 69.57 |
Long-Term Debt Repaid | - | -151.04 | -70.96 | -222.87 | -126.69 | -57.5 |
Net Debt Issued (Repaid) | 0 | -119.79 | -19.72 | -2.26 | 104.61 | 12.07 |
Issuance of Common Stock | - | 0.57 | 3.44 | 2.72 | 82.07 | 13.63 |
Repurchase of Common Stock | -0.04 | -0.19 | -0.22 | -8.27 | -0.65 | -1.52 |
Common Dividends Paid | -3.84 | -3.83 | -3.75 | -3.72 | -3.34 | -1.52 |
Other Financing Activities | - | - | - | -2.33 | -2.02 | -0.4 |
Financing Cash Flow | -3.88 | -123.24 | -20.26 | -13.86 | 180.68 | 22.25 |
Foreign Exchange Rate Adjustments | 0.01 | -0.59 | -0.99 | -0.41 | -0.56 | 0.02 |
Net Cash Flow | -6.89 | 34.04 | -0.74 | -7.4 | 1.68 | 16.09 |
Free Cash Flow | -7.14 | -14.04 | 26.21 | 6.36 | -17.69 | 23.98 |
Free Cash Flow Growth | - | - | 312.06% | - | - | 343.60% |
Free Cash Flow Margin | -2.78% | -5.31% | 9.16% | 2.02% | -6.65% | 10.71% |
Free Cash Flow Per Share | -0.19 | -0.37 | 0.70 | 0.17 | -0.50 | 0.77 |
Cash Interest Paid | 0.03 | 1.96 | 10.4 | 6.59 | 2.25 | 0.97 |
Cash Income Tax Paid | 1.05 | 2.46 | -0.76 | 8.64 | 1.98 | 0.43 |
Levered Free Cash Flow | 9.77 | 140.54 | -59.2 | -15.62 | -50.56 | 19.35 |
Unlevered Free Cash Flow | 9.77 | 139.33 | -60.13 | -16.44 | -51.05 | 19.83 |
Change in Working Capital | 2.1 | 0.42 | 19.62 | -36.99 | -38.42 | 10.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.