Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
29.77
-0.24 (-0.80%)
At close: Mar 9, 2026, 4:00 PM EDT
29.77
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Clearfield Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -6.76 | -8.05 | -12.45 | 32.53 | 49.36 | 20.33 | Upgrade
|
| Depreciation & Amortization | 6.22 | 6.12 | 5.92 | 4.6 | 3.43 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.01 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.13 | -1.78 | -4.41 | -3.51 | -0.04 | -0.01 | Upgrade
|
| Stock-Based Compensation | 4.82 | 4.6 | 4.38 | 3.58 | 2.34 | 1.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.21 | Upgrade
|
| Other Operating Activities | 8.66 | 10.12 | 0.58 | -0.81 | -0.33 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -4.11 | -3.55 | 6.47 | 27.09 | -24.23 | -9.15 | Upgrade
|
| Change in Inventory | 9.19 | 13.64 | 26.46 | -11.15 | -43.74 | -13.12 | Upgrade
|
| Change in Accounts Payable | 2.28 | 5.56 | 0.26 | -27.43 | 15.76 | 9.78 | Upgrade
|
| Change in Other Net Operating Assets | -1.83 | 0.17 | -9.46 | -0.31 | -0.28 | -0.53 | Upgrade
|
| Operating Cash Flow | 22.24 | 29.45 | 22.22 | 18.42 | 2.26 | 10.9 | Upgrade
|
| Operating Cash Flow Growth | 19.74% | 32.52% | 20.62% | 715.94% | -79.29% | 63.81% | Upgrade
|
| Capital Expenditures | -3.98 | -4.74 | -7.99 | -7.44 | -9.15 | -2.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.9 | 0.05 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -16.19 | - | Upgrade
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| Investment in Securities | -16.96 | -3.21 | 2.67 | -103.86 | 17.14 | -11.55 | Upgrade
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| Other Investing Activities | -1.48 | -1.8 | -1.63 | -0.95 | - | - | Upgrade
|
| Investing Cash Flow | -22.53 | -8.84 | -6.9 | -112.25 | -8.2 | -13.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 16.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -16.7 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -16.7 | -1.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -16.7 | 15.44 | - | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.6 | 0.59 | 131.83 | 0.54 | 0.38 | Upgrade
|
| Repurchase of Common Stock | -16.71 | -17.15 | -33.87 | -1.22 | -6.59 | -0.92 | Upgrade
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| Other Financing Activities | 1.04 | 2.31 | -3.63 | 1.1 | - | - | Upgrade
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| Financing Cash Flow | -15.14 | -14.24 | -36.91 | 115 | 9.4 | -0.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -0.1 | -0.08 | -0 | -0.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.05 | 1.08 | -0.02 | -1.01 | - | -0 | Upgrade
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| Net Cash Flow | -15.62 | 7.35 | -21.68 | 20.17 | 3.43 | -3.23 | Upgrade
|
| Free Cash Flow | 18.26 | 24.71 | 14.24 | 10.99 | -6.89 | 8.86 | Upgrade
|
| Free Cash Flow Growth | 62.33% | 73.53% | 29.61% | - | - | 82.62% | Upgrade
|
| Free Cash Flow Margin | 11.80% | 16.46% | 11.34% | 4.87% | -2.54% | 6.29% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 1.77 | 0.98 | 0.73 | -0.49 | 0.64 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.17 | 0.12 | - | Upgrade
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| Cash Income Tax Paid | 1.25 | 1.67 | 0.16 | 12.76 | 13.74 | 5.51 | Upgrade
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| Levered Free Cash Flow | 22.12 | 27.37 | 22.77 | 6.59 | -28.09 | 4.69 | Upgrade
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| Unlevered Free Cash Flow | 22.12 | 27.37 | 22.77 | 6.7 | -27.89 | 4.69 | Upgrade
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| Change in Working Capital | 5.54 | 15.83 | 23.74 | -11.79 | -52.5 | -13.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.