Clarus Corporation (CLAR)
NASDAQ: CLAR · Real-Time Price · USD
2.980
-0.010 (-0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
3.030
+0.050 (1.68%)
After-hours: Mar 9, 2026, 6:22 PM EDT
Clarus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -46.56 | -52.29 | -10.15 | -69.78 | 26.09 | Upgrade
|
| Depreciation & Amortization | 12.38 | 13.82 | 14.87 | 16.95 | 15.82 | Upgrade
|
| Other Amortization | - | 1.21 | 0.93 | 0.82 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.72 | 0.27 | 0.05 | -0.08 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.44 | 44.81 | - | 92.31 | - | Upgrade
|
| Stock-Based Compensation | 5.9 | 5.83 | 5.29 | 11.36 | 9.48 | Upgrade
|
| Other Operating Activities | -8.34 | 19.22 | -4.17 | -5.99 | -13.71 | Upgrade
|
| Change in Accounts Receivable | -0.97 | 10.84 | 6.08 | -8.33 | -6.46 | Upgrade
|
| Change in Inventory | -1.58 | 3.74 | 13.21 | -19.49 | -34.07 | Upgrade
|
| Change in Accounts Payable | 3.6 | -7.97 | -4.94 | 1.37 | 2.75 | Upgrade
|
| Change in Income Taxes | -0.3 | -0.77 | 2.6 | -6.66 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.13 | -5.44 | 2.67 | -3.89 | -0.63 | Upgrade
|
| Operating Cash Flow | -4.75 | -7.3 | 31.92 | 14.61 | -0.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | 118.51% | - | - | Upgrade
|
| Capital Expenditures | -5.16 | -6.74 | -5.72 | -8.25 | -17.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.32 | 0.2 | 0.5 | 0.23 | Upgrade
|
| Cash Acquisitions | - | -3.84 | -5.65 | - | -160.99 | Upgrade
|
| Divestitures | 7.81 | 175.67 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.25 | -0.25 | - | - | Upgrade
|
| Investing Cash Flow | 2.77 | 165.16 | -11.42 | -7.75 | -178.14 | Upgrade
|
| Long-Term Debt Issued | - | 31.25 | 51.24 | 220.61 | 231.3 | Upgrade
|
| Long-Term Debt Repaid | -2 | -151.04 | -70.96 | -222.87 | -126.69 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -119.79 | -19.72 | -2.26 | 104.61 | Upgrade
|
| Issuance of Common Stock | - | 0.57 | 3.44 | 2.72 | 82.07 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.19 | -0.22 | -8.27 | -0.65 | Upgrade
|
| Common Dividends Paid | -3.84 | -3.83 | -3.75 | -3.72 | -3.34 | Upgrade
|
| Other Financing Activities | - | - | - | -2.33 | -2.02 | Upgrade
|
| Financing Cash Flow | -5.88 | -123.24 | -20.26 | -13.86 | 180.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.69 | -0.59 | -0.99 | -0.41 | -0.56 | Upgrade
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| Net Cash Flow | -7.16 | 34.04 | -0.74 | -7.4 | 1.68 | Upgrade
|
| Free Cash Flow | -9.91 | -14.04 | 26.21 | 6.36 | -17.69 | Upgrade
|
| Free Cash Flow Growth | - | - | 312.06% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.96% | -5.31% | 9.16% | 2.02% | -6.65% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.37 | 0.70 | 0.17 | -0.50 | Upgrade
|
| Cash Interest Paid | 0.02 | 1.96 | 10.4 | 6.59 | 2.25 | Upgrade
|
| Cash Income Tax Paid | 0.94 | 2.46 | -0.76 | 8.64 | 1.98 | Upgrade
|
| Levered Free Cash Flow | 3.79 | 140.54 | -59.2 | -15.62 | -50.56 | Upgrade
|
| Unlevered Free Cash Flow | 3.79 | 139.33 | -60.13 | -16.44 | -51.05 | Upgrade
|
| Change in Working Capital | -0.38 | 0.42 | 19.62 | -36.99 | -38.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.