Clearfield Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	32.53	49.36	20.33	7.29	4.57	4.27	3.85	8.01	4.68	5.43	Upgrade
Depreciation & Amortization	6.05	3.43	2.3	2.42	2.18	2.05	1.62	1.45	1.22	0.7	Upgrade
Share-Based Compensation	3.58	2.34	1.28	0.77	1.73	2	2.32	1.4	1.07	0.79	Upgrade
Other Operating Activities	-22.16	-54.13	-13.01	-3.83	6.26	-3.78	-1.49	0.69	-0.12	4.6	Upgrade
Operating Cash Flow	20.01	1	10.9	6.66	14.73	4.55	6.3	11.55	6.85	11.53	Upgrade
Operating Cash Flow Growth	1899.00%	-90.82%	63.81%	-54.82%	223.97%	-27.79%	-45.48%	68.70%	-40.60%	165.70%	Upgrade
Capital Expenditures	-8.38	-9.15	-2.05	-1.81	-2.51	-1.11	-2.02	-1.55	-4.44	-1.38	Upgrade
Acquisitions	0	-16.19	0	0	0	-10.35	0	0	0	0	Upgrade
Change in Investments	-103.86	17.14	-11.55	1.77	-10.45	-1.15	-9.52	-0.02	-1.28	-2.17	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.08	-0.02	-0.04	Upgrade
Investing Cash Flow	-112.25	-8.2	-13.6	-0.04	-12.96	-12.61	-11.54	-1.64	-5.74	-3.59	Upgrade
Share Issuance / Repurchase	130.61	-0.86	-0.08	-0.26	0.32	-1.44	-3.28	0.47	-0.59	0.83	Upgrade
Debt Issued / Paid	-16.7	16.7	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.49	-5.18	-0.46	0.01	-0.55	-0.49	-0.95	-0.44	-0.63	-0.39	Upgrade
Financing Cash Flow	113.42	10.66	-0.54	-0.25	-0.24	-1.93	-4.24	0.03	-1.22	0.44	Upgrade
Exchange Rate Effect	-0	-0.02	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	21.18	3.43	-3.23	6.37	1.53	-9.99	-9.48	9.94	-0.12	8.38	Upgrade
Free Cash Flow	11.63	-8.15	8.86	4.85	12.22	3.44	4.28	10	2.41	10.15	Upgrade
Free Cash Flow Growth	-	-	82.62%	-60.31%	255.19%	-19.64%	-57.20%	315.18%	-76.27%	205.11%	Upgrade
Free Cash Flow Margin	4.33%	-3.01%	6.29%	5.21%	14.37%	4.43%	5.79%	13.29%	3.99%	17.49%	Upgrade
Free Cash Flow Per Share	0.78	-0.59	0.65	0.35	0.91	0.26	0.32	0.75	0.18	0.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).