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Core Laboratories N.V. (CLB)

NYSE: CLB · Real-Time Price · USD

11.29

0.32 (2.96%)

At close: Jun 06, 2025, 1:50 PM

Core Laboratories 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	32.15M	37.02M	19.66M	20.22M	-96.92M	93.71M	79.79M	83.1M	63.86M
Depreciation & Amortization	14.95M	15.78M	17.16M	18.52M	20.87M	22.61M	23.09M	24.94M	26.87M
Stock-Based Compensation	3.75M	13.97M	7.76M	19.09M	7.39M	20.88M	34.19M	22.94M	22.08M
Other Working Capital	-2.01M	-300K	-15.46M	-12.75M	-29.11M	3.13M	-19.1M	913K	-1.56M
Other Non-Cash Items	-3.03M	-2.41M	-10.49M	-15.76M	103.69M	-478K	-17.18M	-6.32M	-1.74M
Deferred Income Tax	674K	-10.81M	433K	6.01M	-12.22M	-36.34M	1.83M	9.02M	-14.38M
Change in Working Capital	7.88M	-28.77M	-9.56M	-11.5M	35.05M	-10.84M	-9.89M	-9.4M	35.2M
Operating Cash Flow	56.39M	24.79M	24.96M	36.58M	57.87M	89.53M	111.83M	124.27M	131.89M
Capital Expenditures	-13.03M	-10.58M	-10.22M	-13.54M	-11.88M	-22.27M	-21.74M	-18.77M	-11.7M
Cash Acquisitions	n/a	n/a	240K	873K	1.51M	2.98M	-47.31M	n/a	-1.24M
Purchase of Investments	n/a	n/a	n/a	13.54M	n/a	-1.88M	-1.28M	-2.1M	-2.52M
Sales Maturities Of Investments	n/a	n/a	n/a	726K	n/a	22.27M	22.93M	n/a	n/a
Other Investing Acitivies	6.63M	3.93M	6.12M	-11.82M	18.22M	-6.77M	-23.24M	-18.45M	-10.96M
Investing Cash Flow	-6.39M	-6.65M	-3.86M	-10.22M	7.85M	-5.68M	-70.64M	-20.56M	-14.72M
Debt Repayment	-38M	-9M	-15M	-71M	-46M	15M	64M	10M	-217.24M
Common Stock Repurchased	-5.31M	-2.2M	-3.9M	-8.26M	-2.79M	-3.31M	-7.45M	-16.91M	-7.16M
Dividend Paid	-1.88M	-1.87M	-1.85M	-1.83M	-12.45M	-97.57M	-97.25M	-97.14M	-95.14M
Other Financial Acitivies	-775K	-5.38M	-2.62M	-1.37M	-1.77M	8K	-1.77M	-26K	-2.55M
Financial Cash Flow	-45.96M	-18.45M	-23.38M	-22.46M	-63.01M	-85.87M	-42.47M	-104.08M	-124.9M
Net Cash Flow	4.04M	-308K	-2.27M	3.9M	2.71M	-2.02M	-1.28M	-364K	-7.73M
Free Cash Flow	43.36M	14.21M	14.74M	23.04M	45.99M	67.26M	90.09M	105.5M	120.18M