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Clearfield Inc. (CLFD)

NASDAQ: CLFD · Real-Time Price · USD

38.30

0.18 (0.47%)

At close: Jun 17, 2025, 3:59 PM

38.78

1.25%

After-hours: Jun 17, 2025, 05:57 PM EDT

Clearfield Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-12.45M	32.53M	49.36M	20.33M	7.29M	4.57M	4.27M	3.85M	8.01M
Depreciation & Amortization	7.41M	6.05M	3.41M	2.3M	2.42M	2.18M	2.05M	1.62M	1.45M
Stock-Based Compensation	4.64M	3.58M	2.34M	1.28M	774K	1.73M	2M	2.32M	1.4M
Other Working Capital	-8.68M	26.23B	-14.49B	-531.2K	127.77K	-10.47K	254.5K	180.46K	-812.81K
Other Non-Cash Items	-4.41M	-3.51M	-29K	202.29K	-58.54K	138.35K	-17.69K	678.88K	12.35K
Deferred Income Tax	-4.08M	-2.11M	-326K	-187.35K	-279.81K	-3.25K	-339.14K	32.3K	2.34M
Change in Working Capital	31.11M	-16.53M	-53.76M	-13.02M	-3.49M	6.12M	-3.42M	-2.2M	-1.67M
Operating Cash Flow	22.22M	20.01M	1M	10.9M	6.66M	14.73M	4.55M	6.3M	11.55M
Capital Expenditures	-9.57M	-8.38M	-9.15M	-2.05M	-1.81M	-2.51M	-1.19M	-2.02M	-1.63M
Cash Acquisitions	n/a	103.86M	-16.19M	11.55M	-1.76M	10.45M	-10.35M	69.94K	77.14K
Purchase of Investments	-159.39M	-210.92M	-248K	-24.81M	-34.06M	-20.31M	-7.28M	-17.63M	-8.14M
Sales Maturities Of Investments	162.06M	107.06M	17.39M	13.26M	35.82M	9.86M	6.13M	8.11M	8.12M
Other Investing Acitivies	n/a	-103.86M	17.14M	-11.55M	1.76M	-10.45M	83.05K	-64.84K	-76.41K
Investing Cash Flow	-6.9M	-112.25M	-8.2M	-13.6M	-41.13K	-12.96M	-12.61M	-11.54M	-1.64M
Debt Repayment	-3.62M	-16.7M	16.7M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-33.37M	-609K	-1.41M	-462K	-428.65K	n/a	-1.76M	-3.65M	-333.76K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-502K	463K	-6.59M	-458K	9.27K	-553.16K	-489.43K	-952.83K	-437.54K
Financial Cash Flow	-36.91M	113.42M	10.65M	-536K	-246.73K	-236.67K	-1.93M	-4.24M	31.97K
Net Cash Flow	-21.66M	21.18M	3.43M	-3.23M	6.37M	1.53M	-9.99M	-9.48M	9.94M
Free Cash Flow	12.66M	11.63M	-8.15M	8.86M	4.85M	12.22M	3.36M	4.28M	9.93M