Core Laboratories Inc. (CLB)
NYSE: CLB · Real-Time Price · USD
21.25
+0.94 (4.62%)
Nov 21, 2024, 3:54 PM EST - Market open

Core Laboratories Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
26.236.6819.4519.73-97.64101.98
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Depreciation & Amortization
15.1615.7817.1618.5220.8722.61
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Loss (Gain) From Sale of Assets
----1.01--1.15
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Asset Writedown & Restructuring Costs
-0.03---122.2-
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Stock-Based Compensation
5.7813.977.7619.097.3920.88
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Provision & Write-off of Bad Debts
0.180.18-0.01-0.261.620.75
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Other Operating Activities
1.49-13.055.611.07-2.67-47.26
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Change in Accounts Receivable
-14.95-2.62-10.08-13.5246.42-3.19
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Change in Inventory
7.85-12.98-14.86-4.551.47-3.89
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Change in Accounts Payable
-0.15-12.8815.376.57-12.84-3.76
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Change in Unearned Revenue
2.57-1.19-1.822.31-7.92-5.51
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Change in Other Net Operating Assets
11.110.89-13.63-11.37-21.198.65
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Operating Cash Flow
55.224.7924.9636.5857.8789.53
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Operating Cash Flow Growth
197.25%-0.67%-31.78%-36.79%-35.36%-19.94%
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Capital Expenditures
-11.38-10.58-10.22-13.54-11.88-22.27
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Sale of Property, Plant & Equipment
10.491.890.681.730.89
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Divestitures
--0.240.87-2.98
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Sale (Purchase) of Intangibles
0.230.07-0.03-0.32-0.5-0.18
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Other Investing Activities
4.883.384.262.0818.512.91
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Investing Cash Flow
-5.28-6.65-3.86-10.227.85-5.68
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Long-Term Debt Issued
-20211615556138
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Long-Term Debt Repaid
--211-131-226-102-123
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Net Debt Issued (Repaid)
-39-9-15-71-4615
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Issuance of Common Stock
---60--
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Repurchase of Common Stock
-2.19-2.2-3.9-8.26-2.79-3.31
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Common Dividends Paid
-1.87-1.87-1.85-1.83-12.45-97.57
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Other Financing Activities
-2-5.38-2.62-1.37-1.770.01
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Financing Cash Flow
-45.06-18.45-23.38-22.46-63.01-85.87
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Net Cash Flow
4.86-0.31-2.283.92.71-2.02
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Free Cash Flow
43.8214.2114.7423.0445.9967.26
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Free Cash Flow Growth
403.26%-3.60%-36.02%-49.90%-31.62%-25.34%
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Free Cash Flow Margin
8.38%2.79%3.01%4.90%9.44%10.07%
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Free Cash Flow Per Share
0.920.300.310.491.031.51
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Cash Interest Paid
11.611.29.310.4811.6713.63
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Cash Income Tax Paid
11.8916.0114.089.0721.3313.8
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Levered Free Cash Flow
43.7820.8222.4224.6674.5880.54
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Unlevered Free Cash Flow
52.1329.2129.6530.3883.5689.72
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Change in Net Working Capital
-7.2225.2611.9319.18-36.66-4.92
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Source: S&P Capital IQ. Standard template. Financial Sources.