Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
34.84
-1.95 (-5.30%)
At close: Oct 10, 2025, 4:00 PM EDT
34.15
-0.69 (-1.98%)
After-hours: Oct 10, 2025, 4:02 PM EDT

Clearfield Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202006 - 2019
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2006 - 2019
Net Income
0.2-12.4532.5349.3620.337.29
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Depreciation & Amortization
7.77.416.053.432.32.42
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Stock-Based Compensation
4.954.643.582.341.280.77
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Other Adjustments
-3.37-8.48-5.63-0.370.02-0.34
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Change in Receivables
1.917.826.28-24.23-9.15-1.38
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Changes in Inventories
22.331.99-15.08-43.74-13.12-5.4
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Changes in Accounts Payable
1.270.54-27.8415.769.783.15
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Changes in Other Operating Activities
-3.75-9.23-1.47-0.28-0.530.13
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Operating Cash Flow
31.2122.2218.422.2610.96.66
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Operating Cash Flow Growth
121.74%20.62%715.94%-79.29%63.81%-54.82%
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Capital Expenditures
-9.18-9.57-8.38-9.15-2.05-1.81
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Purchases of Investments
-113.95-159.39-210.92-0.25-24.81-34.06
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Proceeds from Sale of Investments
115.97162.06107.0617.3913.2635.82
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Payments for Business Acquisitions
----16.19--
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Investing Cash Flow
-7.16-6.9-112.25-8.2-13.6-0.04
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Long-Term Debt Issued
-2.17-16.716.7--
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Long-Term Debt Repaid
--2.17----
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Net Long-Term Debt Issued (Repaid)
---16.716.7--
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Issuance of Common Stock
-0.59131.830.540.380.35
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Repurchase of Common Stock
--33.88-1.71-6.59-0.92-0.6
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Net Common Stock Issued (Repurchased)
--33.29130.12-6.05-0.54-0.25
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Other Financing Activities
0.59-3.621.59-1.26--
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Financing Cash Flow
-15.56-36.911159.4-0.54-0.25
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.24-0.08-0-0.02--
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Net Cash Flow
8.25-21.6621.183.43-3.236.37
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Beginning Cash & Cash Equivalents
25.6237.8316.6513.2216.4510.08
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Ending Cash & Cash Equivalents
33.8716.1737.8316.6513.2216.45
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Free Cash Flow
22.0312.6610.04-6.898.864.85
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Free Cash Flow Growth
74.05%26.06%--82.62%-60.31%
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FCF Margin
12.28%7.59%3.74%-2.54%6.29%5.21%
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Free Cash Flow Per Share
1.560.870.67-0.500.640.36
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Levered Free Cash Flow
18.548.7-30.8932.0716.715.79
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Unlevered Free Cash Flow
17.43.36-17.5715.3616.325.18
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q