Core Laboratories N.V.
(CLB)
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At close: undefined
19.44
0.23%
After-hours Dec 13, 2024, 07:00 PM EST
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 | FY97 | FY96 | FY95 |
| Net Income | 37.02M | 19.66M | 20.22M | -96.92M | 93.71M | 79.79M | 83.10M | 63.86M | 114.93M | 258.63M | 243.19M | 216.61M | 184.64M | 145.40M | 114.09M | 143.60M | 121.11M | 82.66M | 31.72M | 12.29M | 18.70M | -9.06M | 20.63M | 19.15M | 3.40M | 20.00M | 15.40M | 7.70M | 5.10M |
| Depreciation & Amortization | 15.78M | 17.16M | 18.52M | 20.87M | 22.61M | 23.09M | 24.94M | 26.87M | 27.46M | 26.70M | 25.47M | 22.92M | 23.30M | 23.27M | 24.33M | 21.77M | 19.48M | 17.69M | 17.06M | 17.40M | 23.54M | 20.10M | 22.54M | 19.22M | 18.70M | 16.50M | 11.00M | 4.60M | 3.10M |
| Stock-Based Compensation | 13.97M | 7.76M | 19.09M | 7.39M | 20.88M | 34.19M | 22.94M | 22.08M | 21.28M | 20.47M | 20.53M | 18.38M | 17.16M | 8.52M | 5.90M | 4.74M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -300.00K | -15.46M | -12.75M | -29.11M | 3.13M | -19.10M | 913.00K | -1.56M | 8.04M | -10.03M | 27.91M | -6.31M | -4.88M | 35.34M | -13.81M | -1.74M | -18.25M | 10.96M | 11.06M | 4.31M | 8.03M | 2.46M | -12.49M | -20.27M | -3.10M | -26.10M | -26.80M | -3.20M | -1.50M |
| Other Non-Cash Items | -2.41M | -10.49M | -15.76M | 103.69M | -478.00K | -17.18M | -6.32M | -1.74M | 8.54M | -359.00K | -4.39M | -894.00K | 6.59M | 16.59M | 13.90M | -1.21M | -3.79M | 5.06M | 17.85M | 23.84M | 8.18M | 22.66M | -153.00K | -627.00K | -700.00K | 4.20M | -200.00K | 600.00K | - |
| Deferred Income Tax | -10.81M | 433.00K | 6.01M | -12.22M | -36.34M | 1.83M | 9.02M | -14.38M | -107.00K | 4.68M | 6.79M | 3.60M | -6.55M | -10.13M | 25.64M | -1.36M | 6.10M | 8.06M | 81.00K | -2.74M | -1.65M | -1.76M | -17.00K | -911.00K | -1.80M | -5.20M | - | - | - |
| Change in Working Capital | -28.77M | -9.56M | -11.50M | 35.05M | -10.84M | -9.89M | -9.40M | 35.20M | 47.00M | -6.67M | 6.55M | -23.42M | -21.02M | 22.19M | -1.98M | -12.34M | -17.20M | 6.83M | 8.07M | 3.40M | 12.12M | 9.04M | -14.68M | -29.57M | -15.10M | -28.90M | -28.10M | -4.10M | -500.00K |
| Operating Cash Flow | 24.79M | 24.96M | 36.58M | 57.87M | 89.53M | 111.83M | 124.27M | 131.89M | 219.10M | 303.45M | 298.14M | 237.20M | 204.13M | 205.83M | 181.87M | 155.21M | 125.69M | 120.31M | 74.78M | 54.20M | 60.88M | 40.98M | 28.32M | 7.27M | 4.50M | 6.60M | -1.90M | 8.80M | 7.70M |
| Capital Expenditures | -10.58M | -10.22M | -13.54M | -11.88M | -22.27M | -21.74M | -18.77M | -11.70M | -24.26M | -37.44M | -38.95M | -32.80M | -30.15M | -27.80M | -17.53M | -31.30M | -24.14M | -24.68M | -19.09M | -10.89M | -22.97M | -19.14M | -29.05M | -32.84M | -19.10M | -27.00M | -15.30M | -6.30M | -2.30M |
| Acquisitions | - | 240.00K | 873.00K | 1.51M | 2.98M | -47.31M | - | -1.24M | -13.77M | -1.20M | -98.00K | -878.00K | -18.82M | -9.00M | -11.54M | -11.54M | -7.34M | - | - | -1.78M | -12.97M | -7.99M | -12.81M | - | - | - | - | - | - |
| Purchase of Investments | - | - | 13.54M | - | -1.88M | -1.28M | -2.10M | -2.52M | -2.94M | -4.31M | -6.58M | -3.28M | - | - | -1.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 726.00K | - | 22.27M | 22.93M | - | - | - | - | 1.39M | 101.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.00K | - |
| Other Investing Acitivies | 3.93M | 6.12M | -11.82M | 18.22M | -6.77M | -23.24M | -18.45M | -10.96M | -22.94M | -36.56M | -37.91M | -29.94M | -33.20M | -29.58M | -16.95M | -29.57M | 11.51M | 1.09M | 2.73M | 18.61M | -183.00K | 1.79M | 1.01M | 4.43M | 29.10M | 9.00M | -76.80M | -4.30M | -8.00M |
| Investing Cash Flow | -6.65M | -3.86M | -10.22M | 7.85M | -5.68M | -70.64M | -20.56M | -14.72M | -39.65M | -42.07M | -43.20M | -34.00M | -52.02M | -38.58M | -18.54M | -41.11M | -19.98M | -23.59M | -16.36M | 5.94M | -36.13M | -25.34M | -40.84M | -28.41M | 10.00M | -18.00M | -92.10M | -10.40M | -10.30M |
| Debt Repayment | -9.00M | -15.00M | -71.00M | -46.00M | 15.00M | 64.00M | 10.00M | -217.24M | 75.34M | 88.84M | 32.95M | 8.65M | 68.86M | -82.25M | - | -56.40M | 263.00K | 210.50M | -26.98M | -17.51M | 35.86M | -7.27M | 11.15M | 11.74M | -5.11M | 9.62M | 52.90M | -700.00K | -25.30M |
| Common Stock Repurchased | -2.20M | -3.90M | -8.26M | -2.79M | -3.31M | -7.45M | -16.91M | -7.16M | -159.71M | -264.37M | -227.22M | -175.73M | -61.83M | -92.49M | -9.39M | -31.74M | -181.81M | -251.09M | -41.45M | -51.31M | -57.97M | -9.01M | - | - | - | - | - | - | - |
| Dividend Paid | -1.87M | -1.85M | -1.83M | -12.45M | -97.57M | -97.25M | -97.14M | -95.14M | -94.23M | -89.09M | -58.64M | -52.95M | -46.03M | -39.97M | -26.68M | -27.64M | - | - | - | - | - | - | - | - | - | - | - | - | -400.00K |
| Other Financial Acitivies | -5.38M | -2.62M | -1.37M | -1.77M | 8.00K | -1.77M | -26.00K | -2.55M | -1.70M | 1.50M | 3.83M | 6.72M | -217.67M | 113.00K | 17.64M | 12.20M | 28.78M | -86.99M | -488.00K | - | -2.30M | 421.00K | 355.00K | 468.00K | -1.47M | 151.00K | - | - | 29.90M |
| Financial Cash Flow | -18.45M | -23.38M | -22.46M | -63.01M | -85.87M | -42.47M | -104.08M | -124.90M | -180.30M | -263.12M | -249.08M | -213.30M | -256.66M | -214.42M | -18.43M | -103.58M | -134.33M | -56.23M | -60.70M | -60.33M | -22.88M | -15.22M | 14.46M | 15.08M | -4.50M | 6.90M | 101.60M | -400.00K | 4.20M |
| Net Cash Flow | -308.00K | -2.27M | 3.90M | 2.71M | -2.02M | -1.28M | -364.00K | -7.73M | -856.00K | -1.74M | 5.86M | -10.11M | -104.55M | -47.16M | 144.91M | 10.52M | -28.61M | 40.48M | -2.29M | -195.00K | 1.88M | 420.00K | 1.94M | -6.07M | 9.90M | -4.50M | 7.60M | -2.00M | 1.60M |
| Free Cash Flow | 14.21M | 14.74M | 23.04M | 45.99M | 67.26M | 90.09M | 105.50M | 120.18M | 194.84M | 266.01M | 259.19M | 204.40M | 173.98M | 178.03M | 164.34M | 123.90M | 101.55M | 95.62M | 55.68M | 43.31M | 37.91M | 21.85M | -727.00K | -25.58M | -14.60M | -20.40M | -17.20M | 2.50M | 5.40M |