Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
27.05
-2.51 (-8.49%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Clearfield Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-9.09-12.4532.5349.3620.337.29
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Depreciation & Amortization
7.67.416.053.432.32.42
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Loss (Gain) From Sale of Assets
-----0.01
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Loss (Gain) From Sale of Investments
-4.01-4.41-3.51-0.04-0.01-0.06
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Stock-Based Compensation
4.514.643.582.341.280.77
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Provision & Write-off of Bad Debts
----0.21-
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Other Operating Activities
-4.3-4.08-2.11-0.33-0.19-0.28
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Change in Accounts Receivable
2.927.826.28-24.23-9.15-1.38
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Change in Inventory
34.6931.99-15.08-43.74-13.12-5.4
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Change in Accounts Payable
-2.680.54-27.8415.769.783.15
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Change in Other Net Operating Assets
-11.07-9.23-1.47-0.28-0.530.13
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Operating Cash Flow
18.5722.2218.422.2610.96.66
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Operating Cash Flow Growth
-33.95%20.62%715.94%-79.29%63.81%-54.82%
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Capital Expenditures
-9.22-9.57-8.38-9.15-2.05-1.81
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Cash Acquisitions
----16.19--
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Investment in Securities
14.812.67-103.8617.14-11.551.77
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Investing Cash Flow
5.59-6.9-112.25-8.2-13.6-0.04
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Short-Term Debt Issued
--1.59---
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Long-Term Debt Issued
-2.17-16.7--
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Total Debt Issued
2.252.171.5916.7--
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Short-Term Debt Repaid
--3.62--1.26--
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Long-Term Debt Repaid
--2.17-16.7---
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Total Debt Repaid
-2.82-5.79-16.7-1.26--
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Net Debt Issued (Repaid)
-0.57-3.62-15.1115.44--
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Issuance of Common Stock
0.640.59131.830.540.380.36
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Repurchase of Common Stock
-28.22-33.88-1.71-6.59-0.92-0.61
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Other Financing Activities
------0
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Financing Cash Flow
-28.15-36.911159.4-0.54-0.25
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Foreign Exchange Rate Adjustments
-0.04-0.08-0-0.02--
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
-4.03-21.6621.183.43-3.236.37
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Free Cash Flow
9.3512.6610.04-6.898.864.85
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Free Cash Flow Growth
-52.15%26.06%--82.62%-60.31%
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Free Cash Flow Margin
5.57%7.59%3.74%-2.54%6.29%5.21%
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Free Cash Flow Per Share
0.650.870.67-0.490.640.35
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Cash Interest Paid
0.370.390.460.12--
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Cash Income Tax Paid
0.50.1612.9713.745.511.44
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Levered Free Cash Flow
16.4618.46.48-28.094.693.18
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Unlevered Free Cash Flow
16.7618.727.03-27.894.693.18
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Change in Net Working Capital
-25.78-30.7517.5265.3912.623.45
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q