Core Laboratories Inc. (CLB)
NYSE: CLB · Real-Time Price · USD
11.85
+0.24 (2.07%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Core Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 28.03 | 31.4 | 36.68 | 19.45 | 19.73 | -97.64 | Upgrade
|
| Depreciation & Amortization | 14.83 | 14.95 | 15.78 | 17.16 | 18.52 | 20.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.11 | 1.11 | 1.14 | - | - | 122.2 | Upgrade
|
| Stock-Based Compensation | 3.09 | 3.76 | 13.97 | 7.76 | 19.09 | 7.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.2 | 1.2 | 0.18 | -0.01 | -0.26 | 1.62 | Upgrade
|
| Other Operating Activities | -1.23 | -3.91 | -14.19 | 5.61 | 1.07 | -2.67 | Upgrade
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| Change in Accounts Receivable | -3.26 | -3.61 | -2.62 | -10.08 | -13.52 | 46.42 | Upgrade
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| Change in Inventory | 8.1 | 9.37 | -12.98 | -14.86 | -4.55 | 1.47 | Upgrade
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| Change in Accounts Payable | 4.04 | 0.52 | -12.88 | 15.37 | 6.57 | -12.84 | Upgrade
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| Change in Unearned Revenue | 4.58 | 4.58 | -1.19 | -1.82 | 2.31 | -7.92 | Upgrade
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| Change in Other Net Operating Assets | -2.97 | -2.97 | 0.89 | -13.63 | -11.37 | -21.19 | Upgrade
|
| Operating Cash Flow | 57.52 | 56.39 | 24.79 | 24.96 | 36.58 | 57.87 | Upgrade
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| Operating Cash Flow Growth | 71.76% | 127.47% | -0.67% | -31.77% | -36.79% | -35.36% | Upgrade
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| Capital Expenditures | -13.56 | -13.03 | -10.58 | -10.22 | -13.54 | -11.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.74 | 1.74 | 0.49 | 1.89 | 0.68 | 1.73 | Upgrade
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| Divestitures | - | - | - | 0.24 | 0.87 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.02 | 0.02 | 0.07 | -0.03 | -0.32 | -0.5 | Upgrade
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| Other Investing Activities | 7.83 | 4.88 | 3.38 | 4.26 | 2.08 | 18.5 | Upgrade
|
| Investing Cash Flow | -3.97 | -6.39 | -6.65 | -3.86 | -10.22 | 7.85 | Upgrade
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| Long-Term Debt Issued | - | 44 | 202 | 116 | 155 | 56 | Upgrade
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| Long-Term Debt Repaid | - | -82 | -211 | -131 | -226 | -102 | Upgrade
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| Net Debt Issued (Repaid) | -37 | -38 | -9 | -15 | -71 | -46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 60 | - | Upgrade
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| Repurchase of Common Stock | -7.28 | -5.31 | -2.2 | -3.9 | -8.26 | -2.79 | Upgrade
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| Common Dividends Paid | -1.88 | -1.88 | -1.87 | -1.85 | -1.83 | -12.45 | Upgrade
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| Other Financing Activities | -0.2 | -0.78 | -5.38 | -2.62 | -1.37 | -1.77 | Upgrade
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| Financing Cash Flow | -46.36 | -45.96 | -18.45 | -23.38 | -22.46 | -63.01 | Upgrade
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| Net Cash Flow | 7.19 | 4.04 | -0.31 | -2.28 | 3.9 | 2.71 | Upgrade
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| Free Cash Flow | 43.96 | 43.36 | 14.21 | 14.74 | 23.04 | 45.99 | Upgrade
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| Free Cash Flow Growth | 99.24% | 205.14% | -3.60% | -36.02% | -49.90% | -31.62% | Upgrade
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| Free Cash Flow Margin | 8.49% | 8.28% | 2.79% | 3.01% | 4.90% | 9.44% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.91 | 0.30 | 0.32 | 0.49 | 1.03 | Upgrade
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| Cash Interest Paid | 10.86 | 10.86 | 11.2 | 9.3 | 10.48 | 11.67 | Upgrade
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| Cash Income Tax Paid | 17.58 | 17.58 | 14.54 | 14.08 | 9.07 | 21.33 | Upgrade
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| Levered Free Cash Flow | 51.64 | 40.07 | 20.82 | 22.42 | 24.66 | 74.58 | Upgrade
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| Unlevered Free Cash Flow | 58.86 | 47.8 | 29.21 | 29.65 | 30.38 | 83.56 | Upgrade
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| Change in Net Working Capital | -24.51 | -9.54 | 25.26 | 11.93 | 19.18 | -36.66 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.