Watchlist Price Alert

Clarus Corporation (CLAR)

NASDAQ: CLAR · Real-Time Price · USD

3.14

-0.04 (-1.26%)

At close: Jun 02, 2025, 3:59 PM

3.14

0.00%

After-hours: Jun 02, 2025, 04:04 PM EDT

Clarus Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-52.29M	-10.15M	-69.78M	26.09M	5.54M	18.97M	7.3M	-673K	-8.98M
Depreciation & Amortization	13.82M	20.35M	22.95M	15.82M	8.87M	8.1M	8.3M	5.26M	3.34M
Stock-Based Compensation	5.83M	5.29M	11.36M	9.48M	6.79M	2.95M	2.65M	1.18M	227K
Other Working Capital	-6.21M	5.27M	-10.54M	-632K	859K	-257K	-136K	-2.01M	1.61M
Other Non-Cash Items	8.74M	3.16M	96.59M	1.15M	1.31M	1.07M	650K	245K	2.26M
Deferred Income Tax	16.18M	-6.35M	-9.52M	-14.42M	-3.2M	-8.99M	-1.1M	-5.48M	-512K
Change in Working Capital	416K	19.62M	-36.99M	-38.42M	10.07M	-12.58M	-6.41M	-9.46M	8.47M
Operating Cash Flow	-7.3M	31.92M	14.61M	-304K	29.39M	9.52M	11.39M	-8.92M	4.81M
Capital Expenditures	-6.74M	-5.97M	-8.25M	-17.38M	-5.41M	-4.12M	-3.37M	-2.85M	-2.57M
Cash Acquisitions	171.83M	-5.65M	2.26M	-160.99M	-30.5M	20K	-720K	-79.24M	-921K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.23M
Other Investing Acitivies	65K	-51K	-1.76M	229K	327K	20K	6K	53K	22K
Investing Cash Flow	165.16M	-11.42M	-7.75M	-178.14M	-35.58M	-4.1M	-4.08M	-82.03M	6.77M
Debt Repayment	-119.79M	-19.72M	-2.26M	104.61M	12.07M	577K	1.18M	-2.22M	n/a
Common Stock Repurchased	-185K	-222K	-8.27M	-651K	-1.52M	-4.17M	-5.69M	-17K	-5.22M
Dividend Paid	-3.83M	-3.75M	-3.72M	-3.33M	-1.52M	-2.99M	-1.49M	n/a	n/a
Other Financial Acitivies	n/a	3.44M	393K	-212K	1.75M	291K	-1.03M	179K	n/a
Financial Cash Flow	-123.24M	-20.25M	-13.86M	180.68M	22.25M	-6.29M	-6.56M	-2.06M	-5.22M
Net Cash Flow	34.03M	-737K	-7.4M	1.68M	16.09M	-783K	630K	-92.88M	6.34M
Free Cash Flow	-14.04M	25.96M	6.36M	-17.69M	23.98M	5.41M	8.03M	-11.77M	2.24M