Core Laboratories N.V. (CLB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Core Laboratories N.V.

    NYSE: CLB · Real-Time Price · USD
    12.15
    0.17 (1.42%)
    At close: Oct 03, 2025, 3:59 PM
    12.14
    -0.08%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Core Laboratories Cash Flow Statement

    Financials in USD. 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
    		 32.15M 37.02M 19.66M 20.22M
    Depreciation & Amortization
    		 14.95M 15.78M 17.16M 18.52M
    Stock-Based Compensation
    		 3.75M 13.97M 7.76M 19.09M
    Other Working Capital
    		 1.6M -300K -15.46M -12.75M
    Other Non-Cash Items
    		 -3.03M -2.41M 4.97M -3.01M
    Deferred Income Tax
    		 674K -10.81M 433K 6.01M
    Change in Working Capital
    		 7.88M -28.77M -25.02M -24.25M
    Operating Cash Flow
    		 56.39M 24.79M 24.96M 36.58M
    Capital Expenditures
    		 -13.03M -10.58M -10.22M -13.54M
    Cash Acquisitions
    		 n/a n/a 240K 873K
    Purchase of Investments
    		 n/a n/a n/a 13.54M
    Sales Maturities Of Investments
    		 n/a n/a n/a 726K
    Other Investing Acitivies
    		 6.63M 3.93M 6.12M -11.82M
    Investing Cash Flow
    		 -6.39M -6.65M -3.86M -10.22M
    Debt Repayment
    		 -38M -9M -15M -71M
    Common Stock Repurchased
    		 -5.31M -2.2M -3.9M -8.26M
    Dividend Paid
    		 -1.88M -1.87M -1.85M -1.83M
    Other Financial Acitivies
    		 -775K -5.38M -2.62M -1.37M
    Financial Cash Flow
    		 -45.96M -18.45M -23.38M -22.46M
    Net Cash Flow
    		 4.04M -308K -2.27M 3.9M
    Free Cash Flow
    		 43.36M 14.21M 14.74M 23.04M

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