Core Laboratories Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31.8	31.4	36.68	19.45	19.73
Depreciation & Amortization	14.65	14.95	15.78	17.16	18.52
Loss (Gain) From Sale of Assets	-	-	-	-	-1.01
Asset Writedown & Restructuring Costs	-	1.11	1.14	-	-
Stock-Based Compensation	7.14	3.76	13.97	7.76	19.09
Provision & Write-off of Bad Debts	-	1.2	0.18	-0.01	-0.26
Other Operating Activities	-14.58	-3.91	-14.19	5.61	1.07
Change in Accounts Receivable	-4.95	-3.61	-2.62	-10.08	-13.52
Change in Inventory	2.64	9.37	-12.98	-14.86	-4.55
Change in Accounts Payable	0.48	0.52	-12.88	15.37	6.57
Change in Unearned Revenue	-	4.58	-1.19	-1.82	2.31
Change in Other Net Operating Assets	-	-2.97	0.89	-13.63	-11.37
Operating Cash Flow	37.18	56.39	24.79	24.96	36.58
Operating Cash Flow Growth	-34.07%	127.47%	-0.67%	-31.77%	-36.79%
Capital Expenditures	-14.59	-13.03	-10.58	-10.22	-13.54
Sale of Property, Plant & Equipment	-	1.74	0.49	1.89	0.68
Cash Acquisitions	-1.24	-	-	-	-
Divestitures	-	-	-	0.24	0.87
Sale (Purchase) of Intangibles	-	0.02	0.07	-0.03	-0.32
Other Investing Activities	13.6	4.88	3.38	4.26	2.08
Investing Cash Flow	-2.23	-6.39	-6.65	-3.86	-10.22
Long-Term Debt Issued	48	44	202	116	155
Long-Term Debt Repaid	-63	-82	-211	-131	-226
Net Debt Issued (Repaid)	-15	-38	-9	-15	-71
Issuance of Common Stock	-	-	-	-	60
Repurchase of Common Stock	-12.43	-5.31	-2.2	-3.9	-8.26
Common Dividends Paid	-1.87	-1.88	-1.87	-1.85	-1.83
Other Financing Activities	-1.96	-0.78	-5.38	-2.62	-1.37
Financing Cash Flow	-31.26	-45.96	-18.45	-23.38	-22.46
Net Cash Flow	3.69	4.04	-0.31	-2.28	3.9
Free Cash Flow	22.59	43.36	14.21	14.74	23.04
Free Cash Flow Growth	-47.91%	205.14%	-3.60%	-36.02%	-49.90%
Free Cash Flow Margin	4.29%	8.28%	2.79%	3.01%	4.90%
Free Cash Flow Per Share	0.48	0.91	0.30	0.32	0.49
Cash Interest Paid	-	10.86	11.2	9.3	10.48
Cash Income Tax Paid	-	17.58	14.54	14.08	9.07
Levered Free Cash Flow	52.63	40.07	20.82	22.42	24.66
Unlevered Free Cash Flow	59.24	47.8	29.21	29.65	30.38
Change in Working Capital	-1.83	7.88	-28.77	-25.02	-20.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q