CLPS Incorporation (CLPS)
NASDAQ: CLPS · Real-Time Price · USD
1.180
+0.020 (1.72%)
At close: Apr 1, 2025, 4:00 PM
1.140
-0.040 (-3.39%)
After-hours: Apr 1, 2025, 4:05 PM EDT

CLPS Incorporation Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2016
Net Income
--2.330.194.466.822.94
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Depreciation & Amortization
-1.251.220.910.680.59
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Loss (Gain) From Sale of Assets
-0.010.040.020.020
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Asset Writedown & Restructuring Costs
--2.38---
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Loss (Gain) From Sale of Investments
--0.09-0.04--0.43
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Loss (Gain) on Equity Investments
--0.16-0.070.050.04-0.21
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Stock-Based Compensation
-3.172.487.185.134
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Provision & Write-off of Bad Debts
-0.59-0.01-0.180.20.23
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Other Operating Activities
-1.251.050.38-0.190.31
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Change in Accounts Receivable
-7.210.45-12.32-16.71-6.6
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Change in Accounts Payable
-0.210.35-0.220.360.09
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Change in Unearned Revenue
--0.230.330.26-0.38-0.04
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Change in Income Taxes
-0.79-0.122.421.91.02
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Change in Other Net Operating Assets
--2.841.330.27-0.484.02
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Operating Cash Flow
-8.939.713.2-2.615.93
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Operating Cash Flow Growth
--8.04%203.23%--1378.69%
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Capital Expenditures
--2.12-0.52-20.75-1.07-0.17
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Sale of Property, Plant & Equipment
-0.010.160--
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Cash Acquisitions
--2.36---0.3-1.56
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Divestitures
--0.01--0.19-
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Sale (Purchase) of Intangibles
----0.01-0.01-0.06
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Investment in Securities
--2.10.114.54-3.711.96
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Other Investing Activities
--5.68-0.07-0.07-0.15-
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Investing Cash Flow
--12.25-0.31-16.29-5.620.17
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Short-Term Debt Issued
-44.5123.3921.9613.33.82
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Total Debt Issued
-44.5123.3921.9613.33.82
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Short-Term Debt Repaid
--31.76-26.33-14.48-8.27-3.9
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Total Debt Repaid
--31.76-26.33-14.48-8.27-3.9
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Net Debt Issued (Repaid)
-12.75-2.947.475.03-0.07
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Issuance of Common Stock
---014.8-
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Other Financing Activities
---0.21--0.490.2
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Financing Cash Flow
-10.19-4.327.4719.340.13
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Foreign Exchange Rate Adjustments
--0.03-1.18-0.730.98-0.18
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Net Cash Flow
-6.843.9-6.3412.096.05
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Free Cash Flow
-6.819.19-17.55-3.685.76
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Free Cash Flow Growth
--25.89%----
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Free Cash Flow Margin
-4.77%6.11%-11.54%-2.92%6.45%
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Free Cash Flow Per Share
-0.270.40-0.83-0.210.39
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Cash Interest Paid
-0.410.370.340.150.09
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Cash Income Tax Paid
-0.861.620.681.751.17
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Levered Free Cash Flow
-4.6711.56-18.77-8.735.61
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Unlevered Free Cash Flow
-4.6711.56-18.77-8.735.61
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Change in Net Working Capital
3.71-3.95-6.8410.7418.690.76
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q