Core Laboratories Inc. (CLB)
NYSE: CLB · Real-Time Price · USD
16.32
+0.41 (2.58%)
At close: Mar 9, 2026, 4:00 PM EDT
16.75
+0.43 (2.63%)
After-hours: Mar 9, 2026, 6:17 PM EDT
Core Laboratories 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 | 31.8 | 31.4 | 36.68 | 19.45 | 19.73 | Upgrade
|
| Depreciation & Amortization | 14.65 | 14.95 | 15.78 | 17.16 | 18.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.11 | 1.14 | - | - | Upgrade
|
| Stock-Based Compensation | 7.14 | 3.76 | 13.97 | 7.76 | 19.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.2 | 0.18 | -0.01 | -0.26 | Upgrade
|
| Other Operating Activities | -14.58 | -3.91 | -14.19 | 5.61 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -4.95 | -3.61 | -2.62 | -10.08 | -13.52 | Upgrade
|
| Change in Inventory | 2.64 | 9.37 | -12.98 | -14.86 | -4.55 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.52 | -12.88 | 15.37 | 6.57 | Upgrade
|
| Change in Unearned Revenue | - | 4.58 | -1.19 | -1.82 | 2.31 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.97 | 0.89 | -13.63 | -11.37 | Upgrade
|
| Operating Cash Flow | 37.18 | 56.39 | 24.79 | 24.96 | 36.58 | Upgrade
|
| Operating Cash Flow Growth | -34.07% | 127.47% | -0.67% | -31.77% | -36.79% | Upgrade
|
| Capital Expenditures | -14.59 | -13.03 | -10.58 | -10.22 | -13.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.74 | 0.49 | 1.89 | 0.68 | Upgrade
|
| Cash Acquisitions | -1.24 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 0.24 | 0.87 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0.02 | 0.07 | -0.03 | -0.32 | Upgrade
|
| Other Investing Activities | 13.6 | 4.88 | 3.38 | 4.26 | 2.08 | Upgrade
|
| Investing Cash Flow | -2.23 | -6.39 | -6.65 | -3.86 | -10.22 | Upgrade
|
| Long-Term Debt Issued | 48 | 44 | 202 | 116 | 155 | Upgrade
|
| Long-Term Debt Repaid | -63 | -82 | -211 | -131 | -226 | Upgrade
|
| Net Debt Issued (Repaid) | -15 | -38 | -9 | -15 | -71 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 60 | Upgrade
|
| Repurchase of Common Stock | -12.43 | -5.31 | -2.2 | -3.9 | -8.26 | Upgrade
|
| Common Dividends Paid | -1.87 | -1.88 | -1.87 | -1.85 | -1.83 | Upgrade
|
| Other Financing Activities | -1.96 | -0.78 | -5.38 | -2.62 | -1.37 | Upgrade
|
| Financing Cash Flow | -31.26 | -45.96 | -18.45 | -23.38 | -22.46 | Upgrade
|
| Net Cash Flow | 3.69 | 4.04 | -0.31 | -2.28 | 3.9 | Upgrade
|
| Free Cash Flow | 22.59 | 43.36 | 14.21 | 14.74 | 23.04 | Upgrade
|
| Free Cash Flow Growth | -47.91% | 205.14% | -3.60% | -36.02% | -49.90% | Upgrade
|
| Free Cash Flow Margin | 4.29% | 8.28% | 2.79% | 3.01% | 4.90% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.91 | 0.30 | 0.32 | 0.49 | Upgrade
|
| Cash Interest Paid | - | 10.86 | 11.2 | 9.3 | 10.48 | Upgrade
|
| Cash Income Tax Paid | - | 17.58 | 14.54 | 14.08 | 9.07 | Upgrade
|
| Levered Free Cash Flow | 52.63 | 40.07 | 20.82 | 22.42 | 24.66 | Upgrade
|
| Unlevered Free Cash Flow | 59.24 | 47.8 | 29.21 | 29.65 | 30.38 | Upgrade
|
| Change in Working Capital | -1.83 | 7.88 | -28.77 | -25.02 | -20.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.