Clarus Corporation (CLAR)
3.76
-0.07 (-1.83%)
At close: Mar 31, 2025, 10:32 AM
Clarus Cash Flow Statement
| Year | FY24 | 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 | -52.29M | -10.15M | -69.78M | 26.09M | 5.54M | 18.97M | 7.3M | -673K | -8.98M | -75.97M | 14.01M | -5.87M | 1.95M | 4.89M | 51.19M | -4.84M | -2.4M | 117K | -1.29M | -1.29M | -2.89M | -4.33M | -37.81M | -119.85M | -70.65M | -5.4M | -10.7M |
| Depreciation & Amortization | 13.82M | 20.35M | 22.95M | 15.82M | 8.87M | 8.1M | 8.3M | 5.26M | 3.34M | 5.57M | 7.49M | 8.28M | 5.95M | 4.68M | 2.71M | 342K | 356K | 803K | 647K | 334K | 186K | 1.05M | 14.6M | 12.21M | 8.13M | 3.4M | 2.2M |
| Stock-Based Compensation | 5.83M | 5.29M | 11.36M | 9.48M | 6.79M | 2.95M | 2.65M | 1.18M | 227K | 449K | 1.85M | 3.01M | 1.77M | 3.09M | 5.11M | 490K | 677K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.21M | 5.27M | -10.54M | -632K | 859K | -257K | -136K | -2.01M | 1.61M | 2.9M | 1.58M | -312K | -2.78M | 78.31M | -324K | 826K | -111K | 423K | 90K | -562K | -940K | 372K | -6.3M | -488K | -1.98M | -7.7M | -4.8M |
| Other Non-Cash Items | 8.74M | 3.16M | 96.59M | 1.15M | 1.31M | 1.07M | 650K | 245K | 2.26M | 22.4M | -35.46M | 1.28M | 1.1M | 1.21M | 1.22M | 4.6M | 3.12M | -2.93M | -2.4M | -259K | 1.55M | 54K | 2.12M | 65.72M | 13.54M | -7.6M | 11.5M |
| Deferred Income Tax | 16.18M | -6.35M | -9.52M | -14.42M | -3.2M | -8.99M | -1.1M | -5.48M | -512K | 50.4M | 4.98M | -1.91M | -1.7M | -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 | 416K | 19.62M | -36.99M | -38.42M | 10.07M | -12.58M | -6.41M | -9.46M | 8.47M | 817K | -21.54M | 2.68M | -12.51M | -15.67M | -2.92M | 826K | -111K | 423K | 90K | -562K | -940K | 372K | -6.3M | -488K | -1.98M | -7.7M | -4.8M |
| Operating Cash Flow | -7.3M | 31.92M | 14.61M | -304K | 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 | -2.1M | -2.86M | -27.39M | -42.41M | -50.95M | -17.3M | -1.8M |
| Capital Expenditures | -6.74M | -5.97M | -8.25M | -17.38M | -5.41M | -4.12M | -3.37M | -2.85M | -2.57M | -2.8M | -2.88M | -5.11M | -5.5M | -2.78M | -2.09M | -7K | -7K | -48K | -49K | -17K | -2.52M | -38K | -182K | -3.46M | -5.87M | -3.2M | -10.9M |
| Acquisitions | 1.88M | -5.65M | 2.26M | -160.99M | -30.5M | 20K | -720K | -79.24M | -921K | 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 | 189K | n/a | -33.1M | 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 | n/a | -9.99M | n/a | n/a | n/a | -22.07M | -48.94M | -110.11M | -150.8M | -161M | -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 | 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 | 6M | n/a | n/a |
| Other Investing Acitivies | 170.02M | -51K | -1.76M | 229K | 327K | 20K | 6K | 53K | 22K | 335K | 12K | 38K | 31K | 30K | -82.56M | n/a | n/a | 7K | n/a | -135K | n/a | 11K | 1.2M | n/a | 1.86M | 11.6M | -500K |
| Investing Cash Flow | 165.16M | -11.42M | -7.75M | -178.14M | -35.58M | -4.1M | -4.08M | -82.03M | 6.77M | 58.41M | 68.28M | -5.08M | -55.79M | -2.75M | -60.59M | 42.67M | -19.12M | 40.3M | -18.58M | -25.92M | 34.97M | -20.99M | 13.46M | -20.8M | -90.36M | 8.4M | -11.4M |
| Debt Repayment | -119.79M | -19.72M | -2.26M | 104.61M | 12.07M | 577K | 1.18M | -2.22M | n/a | 2.22M | -15.91M | -3.71M | -3.08M | 7.26M | 14.6M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | -2.03M | 6.3M | -1.9M |
| Common Stock Repurchased | -185K | -222K | -8.27M | -651K | -1.52M | -4.17M | -5.69M | -17K | -5.22M | -6.99M | -184K | 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 | -3.83M | -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 | 565K | 3.44M | 393K | -212K | 1.75M | 291K | -565K | 179K | n/a | 264K | 3.24M | 1.19M | 2.76M | 150K | n/a | n/a | n/a | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K |
| Financial Cash Flow | -123.24M | -20.25M | -13.86M | 180.68M | 22.25M | -6.29M | -6.56M | -2.06M | -5.22M | -4.5M | -12.85M | -2.52M | 62.24M | 7.41M | 18.5M | n/a | n/a | 2.88M | n/a | 2.59M | 454K | -3.33M | 519K | 458K | 245.51M | 8.3M | 20.8M |
| Net Cash Flow | 34.03M | -737K | -7.4M | 1.68M | 16.09M | -783K | 630K | -92.88M | 6.34M | 57.37M | 26.56M | -633K | 2.71M | -367K | -55.6M | 39.02M | -22.54M | 40.16M | -21.54M | -25.11M | 33.33M | -27.18M | -13.4M | -62.67M | 104.18M | -700K | 20.8M |
| Free Cash Flow | -14.04M | 25.96M | 6.36M | -17.69M | 23.98M | 5.41M | 8.03M | -11.77M | 2.24M | 865K | -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 | -20.5M | -12.7M |