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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 82.3M 83.8M 85.3M 75.6M 60.8M 50.1M -25M
    Depreciation & Amortization
    		 19.6M 19.5M 18.7M 17.8M 16.7M 14.9M 13.9M
    Stock-Based Compensation
    		 2M 1.9M 1.8M 1.8M 1.9M 1.8M 1.5M
    Other Working Capital
    		 -35M 58.8M 76M 89.3M 39.3M 49.2M 13.6M
    Other Non-Cash Items
    		 62.5M 52.8M 48.5M 52.7M 52.5M 46.9M 109.4M
    Deferred Income Tax
    		 -15.1M -47M -46M -48.2M -34.1M n/a n/a
    Change in Working Capital
    		 -31.5M 52.7M 69.2M 78.5M 28.1M 39.4M -1M
    Operating Cash Flow
    		 119.8M 163.7M 177.5M 178.2M 113.5M 111.7M 54.9M
    Capital Expenditures
    		 -9.8M -10.8M -10.4M -9.6M -6.4M -6.6M -7.9M
    Cash Acquisitions
    		 1.6M -1.4M -10.3M -5.7M 1.2M 1.6M 500K
    Purchase of Investments
    		 -29.1M -37.1M -8.3M -900K -9.7M -10.3M -18.5M
    Sales Maturities Of Investments
    		 -1.2M 300K 4.6M 7.8M 7.4M 29.4M 28.4M
    Other Investing Acitivies
    		 -22M -25.3M -100K 7.1M -2.5M 18M 5.7M
    Investing Cash Flow
    		 -38.7M -49M -24.4M -8.2M -7.3M 14.1M 2.5M
    Debt Repayment
    		 -5.3M -5.6M -5.6M -6.1M -6.1M -4.3M -4.3M
    Common Stock Repurchased
    		 -37.6M -49.5M -56.9M -20.4M -3.8M -1.9M -100K
    Dividend Paid
    		 -30.7M -28.3M -28.1M -25.9M -25.3M -24.4M -40M
    Other Financial Acitivies
    		 -6M -5.5M -8.1M -10.8M -8.8M -7.2M -9.3M
    Financial Cash Flow
    		 -79.6M -88M -95.5M -59.7M -42.6M -37.6M -53.7M
    Net Cash Flow
    		 399.5M 14.5M 44.1M 122.8M 78.7M 88.2M -6M
    Free Cash Flow
    		 110M 152.9M 167.1M 168.6M 107.1M 105.1M 47M

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