Clarus Corporation (CLAR)
NASDAQ: CLAR · Real-Time Price · USD
3.760
+0.010 (0.27%)
At close: Apr 1, 2025, 4:00 PM
3.853
+0.093 (2.47%)
After-hours: Apr 1, 2025, 4:30 PM EDT

Clarus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-52.29-10.15-69.7826.095.55
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Depreciation & Amortization
13.8214.8716.9515.828.87
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Other Amortization
1.210.930.820.510.31
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Loss (Gain) From Sale of Assets
0.270.05-0.08-0.060.1
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Asset Writedown & Restructuring Costs
44.81-92.31--
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Stock-Based Compensation
5.835.2911.369.486.79
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Other Operating Activities
19.22-4.17-5.99-13.71-2.3
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Change in Accounts Receivable
10.846.08-8.33-6.46-7.67
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Change in Inventory
3.7413.21-19.49-34.0711.01
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Change in Accounts Payable
-7.97-4.941.372.755.01
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Change in Income Taxes
-0.772.6-6.66-0.010.86
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Change in Other Net Operating Assets
-5.442.67-3.89-0.630.87
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Operating Cash Flow
-7.331.9214.61-0.329.39
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Operating Cash Flow Growth
-118.51%--208.67%
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Capital Expenditures
-6.74-5.72-8.25-17.38-5.41
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Sale of Property, Plant & Equipment
0.320.20.50.230.33
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Cash Acquisitions
-3.84-5.65--160.99-30.5
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Divestitures
175.67----
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Sale (Purchase) of Intangibles
-0.25-0.25---
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Investing Cash Flow
165.16-11.42-7.75-178.14-35.58
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Long-Term Debt Issued
31.2551.24220.61231.369.57
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Long-Term Debt Repaid
-151.04-70.96-222.87-126.69-57.5
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Net Debt Issued (Repaid)
-119.79-19.72-2.26104.6112.07
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Issuance of Common Stock
0.573.442.7282.0713.63
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Repurchase of Common Stock
-0.19-0.22-8.27-0.65-1.52
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Common Dividends Paid
-3.83-3.75-3.72-3.34-1.52
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Other Financing Activities
---2.33-2.02-0.4
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Financing Cash Flow
-123.24-20.26-13.86180.6822.25
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Foreign Exchange Rate Adjustments
-0.59-0.99-0.41-0.560.02
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Net Cash Flow
34.04-0.74-7.41.6816.09
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Free Cash Flow
-14.0426.216.36-17.6923.98
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Free Cash Flow Growth
-312.06%--343.60%
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Free Cash Flow Margin
-5.31%9.16%2.02%-6.65%10.71%
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Free Cash Flow Per Share
-0.370.700.17-0.500.77
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Cash Interest Paid
1.9610.46.592.250.97
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Cash Income Tax Paid
2.46-0.768.641.980.43
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Levered Free Cash Flow
138.14-60.3-15.62-50.5619.35
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Unlevered Free Cash Flow
136.93-61.23-16.44-51.0519.83
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Change in Net Working Capital
-138.7163.6729.8857.22-5.6
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q