Clarus Corporation (CLAR)
NASDAQ: CLAR · Real-Time Price · USD
4.340
+0.060 (1.40%)
Nov 21, 2024, 3:44 PM EST - Market open
Clarus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.85 | -10.15 | -69.78 | 26.09 | 5.55 | 18.97 | Upgrade
|
| Depreciation & Amortization | 19.62 | 20.35 | 22.95 | 15.82 | 8.87 | 8.1 | Upgrade
|
| Other Amortization | 1.44 | 0.93 | 0.82 | 0.51 | 0.31 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.63 | 0.05 | -0.08 | -0.06 | 0.1 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 92.31 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.51 | 5.29 | 11.36 | 9.48 | 6.79 | 2.95 | Upgrade
|
| Other Operating Activities | 3.21 | -4.17 | -5.99 | -13.71 | -2.3 | -8.27 | Upgrade
|
| Change in Accounts Receivable | 13.1 | 6.08 | -8.33 | -6.46 | -7.67 | -6.16 | Upgrade
|
| Change in Inventory | 3.1 | 13.21 | -19.49 | -34.07 | 11.01 | -9.15 | Upgrade
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| Change in Accounts Payable | -15.05 | -4.94 | 1.37 | 2.75 | 5.01 | 1.22 | Upgrade
|
| Change in Income Taxes | 1.67 | 2.6 | -6.66 | -0.01 | 0.86 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -2.07 | 2.67 | -3.89 | -0.63 | 0.87 | 1.77 | Upgrade
|
| Operating Cash Flow | -9.37 | 31.92 | 14.61 | -0.3 | 29.39 | 9.52 | Upgrade
|
| Operating Cash Flow Growth | - | 118.51% | - | - | 208.67% | -16.42% | Upgrade
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| Capital Expenditures | -5.75 | -5.72 | -8.25 | -17.38 | -5.41 | -4.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.2 | 0.5 | 0.23 | 0.33 | 0.02 | Upgrade
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| Cash Acquisitions | -5.65 | -5.65 | - | -160.99 | -30.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -0.25 | - | - | - | - | Upgrade
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| Investing Cash Flow | 164.28 | -11.42 | -7.75 | -178.14 | -35.58 | -4.1 | Upgrade
|
| Long-Term Debt Issued | - | 51.24 | 220.61 | 231.3 | 69.57 | 132.22 | Upgrade
|
| Long-Term Debt Repaid | - | -70.96 | -222.87 | -126.69 | -57.5 | -131.64 | Upgrade
|
| Net Debt Issued (Repaid) | -122.9 | -19.72 | -2.26 | 104.61 | 12.07 | 0.58 | Upgrade
|
| Issuance of Common Stock | 0.57 | 3.44 | 2.72 | 82.07 | 13.63 | 1 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.22 | -8.27 | -0.65 | -1.52 | -4.17 | Upgrade
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| Common Dividends Paid | -3.83 | -3.75 | -3.72 | -3.34 | -1.52 | -2.99 | Upgrade
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| Other Financing Activities | - | - | -2.33 | -2.02 | -0.4 | -0.71 | Upgrade
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| Financing Cash Flow | -126.35 | -20.26 | -13.86 | 180.68 | 22.25 | -6.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.99 | -0.41 | -0.56 | 0.02 | 0.08 | Upgrade
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| Net Cash Flow | 28.38 | -0.74 | -7.4 | 1.68 | 16.09 | -0.78 | Upgrade
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| Free Cash Flow | -15.12 | 26.21 | 6.36 | -17.69 | 23.98 | 5.41 | Upgrade
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| Free Cash Flow Growth | - | 312.06% | - | - | 343.60% | -32.66% | Upgrade
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| Free Cash Flow Margin | -5.61% | 9.16% | 2.02% | -6.65% | 10.71% | 2.36% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | 0.70 | 0.17 | -0.50 | 0.77 | 0.17 | Upgrade
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| Cash Interest Paid | 4.61 | 10.4 | 6.59 | 2.25 | 0.97 | 1.09 | Upgrade
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| Cash Income Tax Paid | - | -0.76 | 8.64 | 1.98 | 0.43 | 0.21 | Upgrade
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| Levered Free Cash Flow | 57.42 | -54.86 | -9.61 | -50.56 | 19.35 | 2.66 | Upgrade
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| Unlevered Free Cash Flow | 55.98 | -55.78 | -10.43 | -51.05 | 19.83 | 3.22 | Upgrade
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| Change in Net Working Capital | -52.36 | 63.67 | 29.88 | 57.22 | -5.6 | 10.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.