Clarus Corporation (CLAR)
4.46
0.02 (0.45%)
At close: Jan 15, 2025, 11:45 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -10.15M | -69.78M | 26.09M | 5.54M | 18.97M | 7.30M | -673.00K | -8.98M | -75.97M | 14.01M | -5.87M | 1.95M | 4.89M | 51.19M | -4.84M | -2.40M | 117.00K | -1.29M | -1.29M | -2.89M | -4.33M | -37.81M | -119.85M | -70.65M | -5.40M | -10.70M |
| Depreciation & Amortization | 20.35M | 22.95M | 15.82M | 8.87M | 8.10M | 8.30M | 5.26M | 3.34M | 5.57M | 7.49M | 8.28M | 5.95M | 4.68M | 2.71M | 342.00K | 356.00K | 803.00K | 647.00K | 334.00K | 186.00K | 1.05M | 14.60M | 12.21M | 8.13M | 3.40M | 2.20M |
| Stock-Based Compensation | 5.29M | 11.36M | 9.48M | 6.79M | 2.95M | 2.65M | 1.18M | 227.00K | 449.00K | 1.85M | 3.01M | 1.77M | 3.09M | 5.11M | 490.00K | 677.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.27M | -10.54M | -632.00K | 859.00K | -257.00K | -136.00K | -2.01M | 1.61M | 2.90M | 1.58M | -312.00K | -2.78M | 78.31M | -324.00K | 826.00K | -111.00K | 423.00K | 90.00K | -562.00K | -940.00K | 372.00K | -6.30M | -488.00K | -1.98M | -7.70M | -4.80M |
| Other Non-Cash Items | 3.16M | 96.59M | 1.15M | 1.31M | 1.07M | 650.00K | 245.00K | 2.26M | 22.40M | -35.46M | 1.28M | 1.10M | 1.21M | 1.22M | 4.60M | 3.12M | -2.93M | -2.40M | -259.00K | 1.55M | 54.00K | 2.12M | 65.72M | 13.54M | -7.60M | 11.50M |
| Deferred Income Tax | -6.35M | -9.52M | -14.42M | -3.20M | -8.99M | -1.10M | -5.48M | -512.00K | 50.40M | 4.98M | -1.91M | -1.70M | -3.27M | -71.06M | -5.07M | -5.07M | -5.07M | 37.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 19.62M | -36.99M | -38.42M | 10.07M | -12.58M | -6.41M | -9.46M | 8.47M | 817.00K | -21.54M | 2.68M | -12.51M | -15.67M | -2.92M | 826.00K | -111.00K | 423.00K | 90.00K | -562.00K | -940.00K | 372.00K | -6.30M | -488.00K | -1.98M | -7.70M | -4.80M |
| Operating Cash Flow | 31.92M | 14.61M | -304.00K | 29.39M | 9.52M | 11.39M | -8.92M | 4.81M | 3.67M | -28.68M | 7.47M | -3.44M | -5.07M | -13.75M | -3.65M | -3.42M | -1.59M | -2.96M | -1.78M | -2.10M | -2.86M | -27.39M | -42.41M | -50.95M | -17.30M | -1.80M |
| Capital Expenditures | -5.97M | -8.25M | -17.38M | -5.41M | -4.12M | -3.37M | -2.85M | -2.57M | -2.80M | -2.88M | -5.11M | -5.50M | -2.78M | -2.09M | -7.00K | -7.00K | -48.00K | -49.00K | -17.00K | -2.52M | -38.00K | -182.00K | -3.46M | -5.87M | -3.20M | -10.90M |
| Acquisitions | -5.65M | 2.26M | -160.99M | -30.50M | 20.00K | -720.00K | -79.24M | -921.00K | 60.88M | 81.14M | n/a | -50.33M | n/a | -82.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 189.00K | n/a | -33.10M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.99M | n/a | n/a | n/a | -22.07M | -48.94M | -110.11M | -150.80M | -161.00M | -93.89M | -59.75M | -117.88M | -123.61M | -97.53M | -59.26M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.23M | n/a | n/a | n/a | n/a | n/a | 46.12M | 91.62M | 90.99M | 191.15M | 142.47M | 68.12M | 97.24M | 96.92M | 135.86M | 80.19M | 6.00M | n/a | n/a |
| Other Investing Acitivies | -51.00K | -1.76M | 229.00K | 327.00K | 20.00K | 6.00K | 53.00K | 22.00K | 335.00K | 12.00K | 38.00K | 31.00K | 30.00K | -82.56M | n/a | n/a | 7.00K | n/a | -135.00K | n/a | 11.00K | 1.20M | n/a | 1.86M | 11.60M | -500.00K |
| Investing Cash Flow | -11.42M | -7.75M | -178.14M | -35.58M | -4.10M | -4.08M | -82.03M | 6.77M | 58.41M | 68.28M | -5.08M | -55.79M | -2.75M | -60.59M | 42.67M | -19.12M | 40.30M | -18.58M | -25.92M | 34.97M | -20.99M | 13.46M | -20.80M | -90.36M | 8.40M | -11.40M |
| Debt Repayment | -19.72M | -2.26M | 104.61M | 12.07M | 577.00K | 1.18M | -2.22M | n/a | 2.22M | -15.91M | -3.71M | -3.08M | 7.26M | 14.60M | n/a | n/a | n/a | n/a | n/a | n/a | -5.00M | n/a | n/a | -2.03M | 6.30M | -1.90M |
| Common Stock Repurchased | -222.00K | -8.27M | -651.00K | -1.52M | -4.17M | -5.69M | -17.00K | -5.22M | -6.99M | -184.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.75M | -3.72M | -3.33M | -1.52M | -2.99M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.44M | 393.00K | -212.00K | 1.75M | 291.00K | -565.00K | 179.00K | n/a | 264.00K | 3.24M | 1.19M | 2.76M | 150.00K | n/a | n/a | n/a | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200.00K |
| Financial Cash Flow | -20.25M | -13.86M | 180.68M | 22.25M | -6.29M | -6.56M | -2.06M | -5.22M | -4.50M | -12.85M | -2.52M | 62.24M | 7.41M | 18.50M | n/a | n/a | 2.88M | n/a | 2.59M | 454.00K | -3.33M | 519.00K | 458.00K | 245.51M | 8.30M | 20.80M |
| Net Cash Flow | -737.00K | -7.40M | 1.68M | 16.09M | -783.00K | 630.00K | -92.88M | 6.34M | 57.37M | 26.56M | -633.00K | 2.71M | -367.00K | -55.60M | 39.02M | -22.54M | 40.16M | -21.54M | -25.11M | 33.33M | -27.18M | -13.40M | -62.67M | 104.18M | -700.00K | 20.80M |
| Free Cash Flow | 25.96M | 6.36M | -17.69M | 23.98M | 5.41M | 8.03M | -11.77M | 2.24M | 865.00K | -31.55M | 2.36M | -8.94M | -7.85M | -15.84M | -3.66M | -3.43M | -1.63M | -3.01M | -1.79M | -4.61M | -2.89M | -27.57M | -45.88M | -56.82M | -20.50M | -12.70M |