CORE LABORATORIES INC (CLB) Stock Cash Flow
USA - NYSE:CLB - US21867A1051 - Common Stock
15.29 USD
-0.41 (-2.61%)
15.29 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.73M | 32.15M | 41.29M | 19.70M | 20.20M | |||
| Depreciation Amortization | 14.64M | 14.95M | 15.78M | 17.20M | 18.50M | |||
| Income Taxes - Deferred | -4.00M | 674.00K | -10.81M | 400.00K | 6.00M | |||
| Change In Working Capital | 4.30M | 7.88M | -28.77M | -25.00M | -20.60M | |||
| Interest Paid | 8.67M | 10.86M | 11.20M | 9.30M | 10.50M | |||
| Taxes Paid | 15.23M | 17.58M | 16.01M | 14.10M | 9.10M | |||
| Other non cash items | 2.03M | 729.00K | 11.56M | 12.70M | 12.40M | |||
| OPERATING CASH FLOW | 49.70M | 56.39M | 24.79M | 25.00M | 36.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.32M | -13.03M | -10.58M | -10.20M | -13.50M | |||
| Other Investing Activity | 13.28M | 6.63M | 3.93M | 6.40M | 3.30M | |||
| INVESTING CASH FLOW | -2.04M | -6.39M | -6.65M | -3.90M | -10.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.00M | -38.00M | -9.00M | -15.00M | -71.00M | |||
| Stock Issued/Repurchased | -14.67M | -5.31M | -2.20M | -3.90M | 51.70M | |||
| Dividend Paid | -1.87M | -1.88M | -1.87M | -1.90M | -1.80M | |||
| Other Financing Activity | -1.96M | -775.00K | -5.38M | -2.60M | -1.40M | |||
| FINANCING CASH FLOW | -43.51M | -45.96M | -18.45M | -23.40M | -22.50M | |||
| CHANGE IN CASH | 4.16M | 4.04M | -308.00K | -2.30M | 3.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.70M | 56.39M | 24.79M | 25.00M | 36.60M | |||
| Capital Expenditure | -15.32M | -13.03M | -10.58M | -10.20M | -13.50M | |||
| FREE CASH FLOW | 34.38M | 43.36M | 14.21M | 14.80M | 23.10M | |||
All data in USD