Clarkson (CKNHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Clarkson

    PNK: CKNHF · Real-Time Price · USD
    43.50
    -0.93 (-2.09%)
    At close: May 06, 2025, 12:05 PM

    Clarkson Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 112.1M 83.8M 100.1M 69.1M
    Depreciation & Amortization
    		 20.2M 19.5M 17.8M 14.9M
    Stock-Based Compensation
    		 2.5M 1.9M 1.8M 1.8M
    Other Working Capital
    		 12.5M 57.9M 89.3M 49.2M
    Other Non-Cash Items
    		 -46.7M -9.8M -100K 1.7M
    Deferred Income Tax
    		 n/a n/a -19.2M -13.1M
    Change in Working Capital
    		 26.6M 59.9M 78.5M 39.4M
    Operating Cash Flow
    		 114.7M 155.3M 178.9M 113.8M
    Capital Expenditures
    		 -7.3M -8M -9.6M -6.6M
    Cash Acquisitions
    		 -2.5M -5.3M -4.9M 1.6M
    Purchase of Investments
    		 -23M n/a -900K -10.3M
    Sales Maturities Of Investments
    		 700K n/a 7.8M 29.4M
    Other Investing Acitivies
    		 13.7M -25.3M 2.2M 200K
    Investing Cash Flow
    		 -16.8M -38.6M -5.4M 14.3M
    Debt Repayment
    		 n/a -11M -11.8M -100K
    Common Stock Repurchased
    		 n/a -49.5M n/a -13.2M
    Dividend Paid
    		 -31.5M -28.3M -25.9M -24.4M
    Other Financial Acitivies
    		 -14M -1.2M -5.1M -15.3M
    Financial Cash Flow
    		 -70.7M -90M -63.2M -39.9M
    Net Cash Flow
    		 32.4M 14.5M 122.8M 88.2M
    Free Cash Flow
    		 107.4M 147.3M 169.3M 107.2M

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