Core Laboratories N.V. (CLB)
NYSE: CLB
· Real-Time Price · USD
10.41
-0.19 (-1.79%)
At close: Aug 15, 2025, 3:59 PM
10.44
0.24%
After-hours: Aug 15, 2025, 05:16 PM EDT
Core Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 10.67M | 69K | 7.47M | 11.74M | 9.03M | 3.22M | 2.2M | 9.26M | 22.85M | 2.44M | 6.69M | 7.65M | 7.16M | -1.84M | 2.79M | 1.01M | 8.22M | 8.21M |
Depreciation & Amortization | 3.67M | 3.72M | 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 |
Stock-Based Compensation | 538K | 4.16M | -458K | -1.9M | -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 |
Other Working Capital | -1.41M | 1.4M | -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 |
Other Non-Cash Items | -2.41M | 2.37M | -324K | -384.89K | -911.7K | 703K | -1.9M | -1.4M | 8.62M | -1.35M | 1.18M | -1.55M | -6.4M | -3.72M | -4K | 638K | -3.51M | -12.88M |
Deferred Income Tax | -1.35M | -1.82M | 572K | 875.89K | -3.6M | 2.83M | 3.95M | n/a | -11.96M | 936K | 2.24M | -2.34M | -1.17M | 1.7M | 2.95M | 326K | -1.97M | 4.7M |
Change in Working Capital | 2.8M | -1.84M | 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 |
Operating Cash Flow | 13.92M | 6.66M | 20.61M | 13.1M | 17.15M | 5.53M | 19.43M | -215.93K | 8.78M | -3.17M | 13.21M | 5.85M | 605K | 5.29M | 7.15M | 11.95M | 9.49M | 7.99M |
Capital Expenditures | n/a | -3.58M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -1.64M | 772K | 822K | 2.26M | 1.96M | 805K | 72.38K | -1.52K | 3.4M | 80K | 3.66M | 652.63K | -15.63K | 2.14M | 696K | -19K | 64K | 1.7M |
Investing Cash Flow | -1.64M | 772K | -3.56M | -491K | -677.63K | -1.66M | -2.45M | -3.41M | 1.21M | -2.04M | 1.06M | -2.56M | -2.79M | 428K | -3.69M | -3.15M | -2.31M | -1.07M |
Debt Repayment | -77.17K | -2M | -14M | -8M | -13M | -3M | -16.24M | -4.03M | 2M | 8M | -10M | -3M | -3M | 1M | n/a | -20M | n/a | -51M |
Common Stock Repurchased | -2.92M | -2.02M | -4.9M | -196K | -162K | -44K | -1.78M | -218K | -199K | -1K | -1.59M | -145K | -246K | -1.92M | -4.34M | -2.88M | -860K | -171K |
Dividend Paid | -505.19K | -469K | -469K | -469K | -466.25K | -468K | -447.74K | -469.72K | -474.7K | -466K | -489.74K | -406.5K | -463K | -463K | -462K | -463K | -463K | -446K |
Other Financial Acitivies | 307.06K | 9K | n/a | -162K | -48.75K | -568K | 1.16M | -1.02M | -87.25K | -1.47M | -517K | -1.79M | n/a | -1K | n/a | -25K | -44K | -1.3M |
Financial Cash Flow | -3.2M | -4.48M | -19.37M | -8.83M | -13.68M | -4.08M | -18.48M | -6.03M | 1.21K | 6.06M | -12.57M | -5.71M | -3.71M | -1.38M | -4.81M | -23.37M | -1.37M | 7.08M |
Net Cash Flow | 9.08M | 2.95M | -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 |
Free Cash Flow | 13.92M | 3.08M | 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 |