Core Laboratories 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	32.12	31.4	36.68	19.45	19.73	-97.64
Depreciation & Amortization	14.65	14.95	15.78	17.16	18.52	20.87
Loss (Gain) From Sale of Assets	-	-	-	-	-1.01	-
Asset Writedown & Restructuring Costs	0.03	1.11	1.14	-	-	122.2
Stock-Based Compensation	5.57	3.76	13.97	7.76	19.09	7.39
Provision & Write-off of Bad Debts	2.13	1.2	0.18	-0.01	-0.26	1.62
Other Operating Activities	-10.11	-3.91	-14.19	5.61	1.07	-2.67
Change in Accounts Receivable	5.23	-3.61	-2.62	-10.08	-13.52	46.42
Change in Inventory	2.9	9.37	-12.98	-14.86	-4.55	1.47
Change in Accounts Payable	2.18	0.52	-12.88	15.37	6.57	-12.84
Change in Unearned Revenue	0.05	4.58	-1.19	-1.82	2.31	-7.92
Change in Other Net Operating Assets	-5.05	-2.97	0.89	-13.63	-11.37	-21.19
Operating Cash Flow	49.7	56.39	24.79	24.96	36.58	57.87
Operating Cash Flow Growth	-9.97%	127.47%	-0.67%	-31.77%	-36.79%	-35.36%
Capital Expenditures	-15.32	-13.03	-10.58	-10.22	-13.54	-11.88
Sale of Property, Plant & Equipment	3.15	1.74	0.49	1.89	0.68	1.73
Cash Acquisitions	-0.62	-	-	-	-	-
Divestitures	-	-	-	0.24	0.87	-
Sale (Purchase) of Intangibles	0.02	0.02	0.07	-0.03	-0.32	-0.5
Other Investing Activities	10.73	4.88	3.38	4.26	2.08	18.5
Investing Cash Flow	-2.04	-6.39	-6.65	-3.86	-10.22	7.85
Long-Term Debt Issued	-	44	202	116	155	56
Long-Term Debt Repaid	-	-82	-211	-131	-226	-102
Net Debt Issued (Repaid)	-25	-38	-9	-15	-71	-46
Issuance of Common Stock	-	-	-	-	60	-
Repurchase of Common Stock	-14.67	-5.31	-2.2	-3.9	-8.26	-2.79
Common Dividends Paid	-1.87	-1.88	-1.87	-1.85	-1.83	-12.45
Other Financing Activities	-1.96	-0.78	-5.38	-2.62	-1.37	-1.77
Financing Cash Flow	-43.51	-45.96	-18.45	-23.38	-22.46	-63.01
Net Cash Flow	4.16	4.04	-0.31	-2.28	3.9	2.71
Free Cash Flow	34.38	43.36	14.21	14.74	23.04	45.99
Free Cash Flow Growth	-21.54%	205.14%	-3.60%	-36.02%	-49.90%	-31.62%
Free Cash Flow Margin	6.64%	8.28%	2.79%	3.01%	4.90%	9.44%
Free Cash Flow Per Share	0.72	0.91	0.30	0.32	0.49	1.03
Cash Interest Paid	8.67	10.86	11.2	9.3	10.48	11.67
Cash Income Tax Paid	15.23	17.58	14.54	14.08	9.07	21.33
Levered Free Cash Flow	41.16	40.07	20.82	22.42	24.66	74.58
Unlevered Free Cash Flow	47.78	47.8	29.21	29.65	30.38	83.56
Change in Working Capital	5.31	7.88	-28.77	-25.02	-20.56	5.94

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