Core Laboratories N.V. (CLB)
12.62
0.30 (2.44%)
At close: Apr 17, 2025, 3:59 PM
12.51
-0.86%
After-hours: Apr 17, 2025, 08:00 PM EDT
Core Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.47M | 11.74M | 9.03M | 3.22M | 6.46M | 9.26M | 22.85M | 2.44M | 6.69M | 7.65M | 7.16M | -1.84M | 2.79M | 1.01M | 8.22M | 8.21M | 14.09M | 3M | -5.67M | -108.34M | 10.29M | 24.21M | 18.65M | 40.56M | 9M | 22.41M | 24.8M | 23.58M | 21.65M | 21.05M | 22.71M | 17.68M | 15.37M | 16.84M | 16.54M | 15.12M | |
| 3.66M | 3.68M | 3.77M | 3.84M | 3.87M | 3.93M | 3.94M | 4.04M | 4.07M | 4.17M | 4.36M | 4.56M | 4.4M | 4.5M | 4.75M | 4.87M | 4.84M | 5.16M | 5.42M | 5.44M | 5.54M | 5.7M | 5.79M | 5.59M | 5.72M | 5.68M | 5.81M | 5.88M | 6.12M | 6.09M | 6.3M | 6.43M | 6.55M | 6.72M | 6.75M | 6.85M | |
| -458K | -475K | -132K | 4.82M | 1.56M | 2.07M | 1.35M | 8.98M | 304K | 2.23M | -1.01M | 6.23M | 2.45M | 8.56M | 3.68M | 4.41M | -8.86M | 2.86M | 2.87M | 10.53M | 3.23M | 3.31M | 3.25M | 11.1M | 15.66M | 6.14M | 6.1M | 6.29M | 5.62M | 5.76M | 5.84M | 5.72M | 5.32M | 5.67M | 5.63M | 5.46M | |
| -204K | 608K | 5.23M | -4.03M | 11.95M | -8.52M | -2.13M | -1.6M | -2.74M | -1.5M | 665.92K | -6.02M | 10.65M | -5.07M | 3.45M | 407K | -2.56M | -2.49M | -697K | -2.17M | 3.35M | 2.5M | -8.47M | -574K | -8.81M | 2.7M | -245K | -3.06M | 4.95M | 3.47M | -2.15M | -5.24M | 7.27M | 1.95M | -7.48M | -3.3M | |
| -324K | -1.35M | 2.65M | 19.06M | 5.04M | 17.92M | 8.62M | -1.35M | 1.18M | -1.55M | -6.4M | -3.72M | -4K | 638K | -3.51M | -12.88M | -19.75M | 1.61M | 11.63M | 119.14M | -3.4M | 2.2M | -5.95M | 6.67M | -11.4M | 7.89M | -8.25M | -5.43M | 2.85M | 5.79M | -15.14M | 5.41M | -9K | 436K | -265K | -1.9M | |
| 572K | 875.89K | -3.6M | 2.83M | 4.1M | -3.83M | -11.96M | 936K | 2.24M | -2.34M | -1.17M | 1.7M | 2.95M | 326K | -1.97M | 4.7M | 798K | -5.46M | -180K | -7.37M | 2.12M | -3.35M | -3.36M | -31.76M | 2.14M | -708K | 653K | -256K | 5.1M | -2.85M | 163K | 6.6M | -10.47M | -2.65M | -333K | -923K | |
| 9.69M | -915K | 8.99M | -9.88M | 9.74M | -14.07M | -4.46M | -18.23M | -1.27M | -4.32M | -2.33M | -1.64M | -5.43M | -3.08M | -1.68M | -1.31M | 5.97M | 13.52M | 12.93M | 2.63M | 3.52M | -6.08M | -1.29M | -7M | 16.77M | -17.57M | -2.13M | -6.96M | 4.58M | -5.97M | -1.16M | -12.08M | 6.45M | 7.85M | -596K | 21.5M | |
| 20.61M | 13.56M | 17.06M | 5.53M | 19.26M | -215.93K | 8.78M | -3.17M | 13.21M | 5.85M | 605K | 5.29M | 7.15M | 11.95M | 9.49M | 7.99M | -2.91M | 20.69M | 27M | 22.02M | 21.3M | 25.99M | 17.08M | 25.16M | 37.9M | 23.84M | 26.99M | 23.09M | 45.92M | 29.88M | 18.71M | 29.76M | 23.2M | 34.87M | 27.72M | 46.1M | |
| -4.38M | -2.73M | -2.84M | -3.06M | -2.63M | -3.48M | -2.21M | -2.21M | -2.02M | -2.7M | -3.2M | -2.3M | -4.75M | -3.13M | -2.88M | -2.77M | -3.3M | -2.17M | -3.07M | -3.34M | -4.73M | -5.31M | -7.05M | -5.18M | -5.68M | -4.15M | -7.47M | -4.44M | -4.51M | -4.9M | -2.91M | -6.45M | -3.76M | -2.54M | -2.51M | -2.89M | |
| n/a | n/a | 204.8K | 593K | 59.62K | 67.29K | 185.53K | 170K | 2.07M | -507.63K | 426.63K | 81K | 360K | -284.63K | 513K | n/a | n/a | n/a | n/a | n/a | 14.79M | -1.85M | 2.98M | 311K | n/a | -47.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 467K | n/a | n/a | -467K | -499K | -502K | -464K | -419K | -488K | -68K | -338K | -382K | -754K | -488K | -464K | -399K | -500K | -1.04M | -438K | -532K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -583K | n/a | n/a | 583K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.73M | 5.31M | 7.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.54M | n/a | n/a | |
| 822K | 2.22M | 1.96M | 805K | 26.16K | -1.52K | 3.4M | 80K | 3.66M | 652.63K | -15.63K | 2.14M | 696K | -19K | 64K | 1.7M | 11.28M | -202K | -206K | -77K | -19.42M | -5.24M | 9.74M | 397K | 392K | -47.34M | -888K | 208K | -38K | 53K | 86K | 222K | 35K | -2.38M | 131K | 408K | |
| -3.56M | -529.99K | -677.63K | -1.66M | -2.38M | -3.41M | 1.21M | -2.04M | 1.06M | -2.56M | -2.79M | 428K | -3.69M | -3.15M | -2.31M | -1.07M | 8.45M | -2.37M | -3.27M | -3.88M | -5.13M | -7.6M | 12.26M | -5.21M | -5.77M | -51.55M | -8.7M | -4.62M | -5.3M | -5.34M | -3.29M | -6.63M | -4.22M | -4.67M | -2.81M | -3.02M | |
| -14M | -8M | -13M | -3M | -16.24M | -4.03M | 2M | 8M | -10M | -3M | -3M | 1M | n/a | -20M | n/a | -51M | -5M | -22M | -16M | -3M | 8M | 7M | -5M | 5M | -6M | 54M | 8M | 8M | -7M | n/a | 15M | 2M | 9.98M | -2.55M | -199.84M | -24.84M | |
| -4.9M | -201.02K | -161.18K | -44K | -1.77M | -218K | -199K | -1K | -1.59M | -145K | -246K | -1.92M | -4.34M | -2.88M | -860K | -171K | -1.2M | -157K | -198K | -1.24M | -1.81M | -411K | -604K | -487K | -2.67M | -817K | -650K | -3.31M | -8.71M | -809K | -6.12M | -1.27M | -5M | -1.04M | -416K | -696K | |
| -469K | -469K | -466.25K | -468K | -447.74K | -469.72K | -474.7K | -466K | -489.74K | -406.5K | -463K | -463K | -462K | -463K | -463K | -446K | -445K | -445K | -445K | -11.11M | -24.41M | -24.4M | -24.39M | -24.37M | -24.32M | -24.29M | -24.31M | -24.32M | -24.28M | -24.27M | -24.31M | -24.28M | -24.26M | -24.26M | -23.32M | -23.31M | |
| n/a | -510.74K | -48.75K | -568K | 1.28M | -980.43K | -87.25K | -1.47M | -517K | -1.79M | n/a | -1K | n/a | -25K | -44K | -1.3M | -230K | -1.53M | -13K | 6K | 8K | n/a | n/a | n/a | -242.08K | -102K | -1.55M | n/a | 1K | n/a | -27K | n/a | -2.15M | 97K | -427K | -68K | |
| -19.37M | -9.18M | -13.61M | -4.08M | -18.38M | -6.03M | 1.21K | 6.06M | -12.57M | -5.71M | -3.71M | -1.38M | -4.81M | -23.37M | -1.37M | 7.08M | -6.88M | -24.13M | -16.66M | -15.34M | -18.2M | -17.81M | -30M | -19.86M | -33.11M | 28.79M | -18.52M | -19.63M | -39.99M | -25.08M | -15.45M | -23.56M | -21.43M | -27.76M | -26.79M | -48.91M | |
| -2.32M | 3.78M | 2.78M | -207K | -1.5M | -9.59M | 9.92M | 857K | 1.7M | -2.42M | -5.89M | 4.33M | -1.35M | -14.57M | 5.81M | 14M | -1.34M | -5.81M | 7.07M | 2.8M | -2.04M | 582K | -660K | 90K | -984K | 1.08M | -223K | -1.16M | 620K | -538K | -24K | -422K | -2.46M | 2.44M | -1.89M | -5.83M | |
| 16.23M | 10.37M | 14.21M | 2.48M | 16.63M | -3.69M | 6.58M | -5.38M | 11.19M | 3.15M | -2.59M | 2.99M | 2.4M | 8.82M | 6.6M | 5.21M | -6.21M | 18.52M | 23.93M | 18.68M | 16.57M | 20.68M | 10.03M | 19.97M | 32.22M | 19.7M | 19.52M | 18.65M | 41.41M | 24.98M | 15.8M | 23.31M | 19.44M | 32.33M | 25.21M | 43.2M |