Clarus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-10.15	-69.78	26.09	5.55	18.97	Upgrade
Depreciation & Amortization	11.34	10.71	8.37	5.7	5.28	Upgrade
Share-Based Compensation	5.29	11.36	9.48	6.79	2.95	Upgrade
Other Operating Activities	25.44	62.32	-44.24	11.36	-17.68	Upgrade
Operating Cash Flow	31.92	14.61	-0.3	29.39	9.52	Upgrade
Operating Cash Flow Growth	118.51%	-	-	208.67%	-16.42%	Upgrade
Capital Expenditures	-5.52	-7.75	-17.15	-5.08	-4.1	Upgrade
Acquisitions	-5.65	0	-160.99	-30.5	0	Upgrade
Other Investing Activities	-0.25	-	-	-	-	Upgrade
Investing Cash Flow	-11.42	-7.75	-178.14	-35.58	-4.1	Upgrade
Dividends Paid	-3.75	-3.72	-3.34	-1.52	-2.99	Upgrade
Share Issuance / Repurchase	3.21	-5.55	80.39	11.78	-3.17	Upgrade
Debt Issued / Paid	-19.72	-3.65	103.63	11.99	-0.13	Upgrade
Other Financing Activities	-	-0.94	-	-	-	Upgrade
Financing Cash Flow	-20.26	-13.86	180.68	22.25	-6.29	Upgrade
Exchange Rate Effect	-0.99	-0.41	-0.56	0.02	0.08	Upgrade
Net Cash Flow	-0.74	-7.4	1.68	16.09	-0.78	Upgrade
Free Cash Flow	26.41	6.86	-17.46	24.31	5.43	Upgrade
Free Cash Flow Growth	284.98%	-	-	347.99%	-32.46%	Upgrade
Free Cash Flow Margin	9.23%	2.18%	-6.56%	10.85%	2.36%	Upgrade
Free Cash Flow Per Share	0.70	0.18	-0.53	0.81	0.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).