Clearfield, Inc. (CLFD)

Clearfield Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-1.85	-12.45	32.53	49.36	20.33	7.29
Depreciation & Amortization	7.55	7.41	6.05	3.43	2.3	2.42
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.01
Loss (Gain) From Sale of Investments	-3.41	-4.41	-3.51	-0.04	-0.01	-0.06
Stock-Based Compensation	4.78	4.64	3.58	2.34	1.28	0.77
Provision & Write-off of Bad Debts	-	-	-	-	0.21	-
Other Operating Activities	-4.77	-4.08	-2.11	-0.33	-0.19	-0.28
Change in Accounts Receivable	-2.25	7.8	26.28	-24.23	-9.15	-1.38
Change in Inventory	28.05	31.99	-15.08	-43.74	-13.12	-5.4
Change in Accounts Payable	4.66	0.54	-27.84	15.76	9.78	3.15
Change in Other Net Operating Assets	-5.43	-9.23	-1.47	-0.28	-0.53	0.13
Operating Cash Flow	27.33	22.22	18.42	2.26	10.9	6.66
Operating Cash Flow Growth	104.28%	20.62%	715.94%	-79.29%	63.81%	-54.82%
Capital Expenditures	-9.9	-9.57	-8.38	-9.15	-2.05	-1.81
Cash Acquisitions	-	-	-	-16.19	-	-
Investment in Securities	13.07	2.67	-103.86	17.14	-11.55	1.77
Investing Cash Flow	3.17	-6.9	-112.25	-8.2	-13.6	-0.04
Short-Term Debt Issued	-	-	1.59	-	-	-
Long-Term Debt Issued	-	2.17	-	16.7	-	-
Total Debt Issued	4.64	2.17	1.59	16.7	-	-
Short-Term Debt Repaid	-	-3.62	-	-1.26	-	-
Long-Term Debt Repaid	-	-2.17	-16.7	-	-	-
Total Debt Repaid	-5.29	-5.79	-16.7	-1.26	-	-
Net Debt Issued (Repaid)	-0.66	-3.62	-15.11	15.44	-	-
Issuance of Common Stock	0.64	0.59	131.83	0.54	0.38	0.36
Repurchase of Common Stock	-17.33	-33.88	-1.71	-6.59	-0.92	-0.61
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	-17.35	-36.91	115	9.4	-0.54	-0.25
Foreign Exchange Rate Adjustments	-0.11	-0.08	-0	-0.02	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	13.03	-21.66	21.18	3.43	-3.23	6.37
Free Cash Flow	17.43	12.66	10.04	-6.89	8.86	4.85
Free Cash Flow Growth	222.66%	26.06%	-	-	82.62%	-60.31%
Free Cash Flow Margin	9.78%	7.59%	3.74%	-2.54%	6.29%	5.21%
Free Cash Flow Per Share	1.23	0.87	0.67	-0.49	0.64	0.35
Cash Interest Paid	0.33	0.39	0.46	0.12	-	-
Cash Income Tax Paid	0.41	0.16	12.97	13.74	5.51	1.44
Levered Free Cash Flow	21.43	18.4	6.48	-28.09	4.69	3.18
Unlevered Free Cash Flow	21.71	18.72	7.03	-27.89	4.69	3.18
Change in Net Working Capital	-24.92	-30.75	17.52	65.39	12.62	3.45

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q