Clarus Cash Flow Statement (2010-2026) | CLAR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.84M	4.53M	-10.95M	5.31M	3.76M	2.75M	-21.43M	3.63M	2.23M	0.94M	-1.16M	28.35M			7.80M	-5.24M	-8.43M	-1.62M	-42.57M	-3.29M
Depreciation and Depletion (Quarter)	1.35M	1.63M	1.65M	1.83M	1.88M	2.09M	1.83M	1.79M	1.94M	1.94M	1.93M	1.03M	1.04M	0.98M	0.98M	0.88M	0.88M	0.89M	0.99M	0.99M
Share-based Compensation (Quarter)	1.83M	3.06M	3.06M	3.37M	3.56M	2.22M	2.22M	1.33M	1.49M	1.15M	1.37M	1.18M	1.53M	1.55M	1.58M	1.47M	1.55M	1.54M	1.33M	1.15M
Deferred Taxes (Quarter)	-0.01M	-6.30M	-7.42M	0.52M	-0.25M	-0.69M	-9.11M	-0.10M	-1.46M	-0.94M	-3.84M	6.37M	-1.93M	-0.99M	12.74M	-0.98M	-0.88M	-2.57M	-7.23M	-0.15M
Cash from Discontinued Operations (Quarter)												40.59M							0.32M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.50M	0.50M	1.98M	1.16M	0.07M	0.43M	7.32M	0.35M	0.07M	0.07M	4.40M	0.21M	0.10M	0.10M	-2.55M	-0.35M	0.05M	0.08M	-0.30M	0.18M
Asset Writedowns and Impairment (Quarter)																	1.56M		26.07M
Non-cash Items (Quarter)	8.51M	7.38M	72.27M	7.90M	7.12M	5.86M	4.50M	2.80M	2.15M	1.52M	1.05M	4.00M	3.60M	2.85M	2.14M	2.50M	1.81M	1.18M	0.54M	0.06M
Cash from Operations (Quarter)	2.88M	-17.46M	16.80M	-10.79M	4.52M	-11.47M	32.36M	3.20M	14.09M	0.14M	14.50M	-16.36M	0.83M	-8.34M	16.57M	-2.07M	-9.42M	-5.74M	12.49M	-4.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.20M	3.58M	3.86M	4.12M	3.94M	3.68M	3.59M	3.28M	3.22M	3.06M	3.19M	2.45M	2.45M	2.42M	2.47M	2.22M	-2.16M	6.53M	2.15M	1.94M
Amortization of Deferred Charges (Quarter)	0.08M	0.17M	0.17M	0.17M	0.19M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	1.21M
Depreciation & Amortization (CF) (Quarter)	1.35M	1.63M	1.65M	1.83M	1.88M	2.09M	1.83M	1.79M	1.94M	1.94M	1.93M	1.03M	1.04M	0.98M	0.98M	0.88M	0.88M	0.89M	0.99M	0.99M
Change in Working Capital
Change in Receivables (Quarter)	1.31M	11.84M	-6.62M	-0.44M	12.26M	13.12M	-16.61M	2.80M	-13.29M	16.74M	-12.32M	-3.76M	-7.89M	10.88M	-10.07M	-1.12M	-4.54M	13.61M	-6.98M	3.67M
Change in Inventory (Quarter)	12.49M	10.31M	8.89M	23.14M	3.10M	4.01M	-10.76M	-1.34M	3.29M	-7.36M	-7.80M	2.02M	2.58M	0.10M	-8.45M	4.20M	5.97M	-4.82M	-3.78M	-0.60M
Change in Account Payables (Quarter)	5.66M	-1.08M	1.39M	-2.10M	7.39M	-0.63M	-3.29M	0.09M	1.14M	0.93M	-7.11M	-7.41M	-3.43M	2.91M	-0.03M	3.66M	-6.38M	1.22M	5.09M	-2.40M
Change in Accured Expenses (Quarter)	5.60M	-2.17M	0.73M	0.82M	-1.26M	-2.31M	-2.28M	-2.61M	-2.45M	1.47M	4.13M	-3.25M	0.08M	-1.39M	-1.53M	-1.17M	3.45M	-2.14M	-1.37M	-0.87M
Change in Taxes (Quarter)	0.38M	0.23M	-0.08M	2.74M	0.38M	0.76M	2.79M	-0.07M	0.10M	-0.10M	-2.53M	-0.01M	1.27M	-0.41M	-0.09M	0.38M	0.51M	-0.18M	-0.41M	-0.08M
Other Working Capital Changes (Quarter)	0.84M	-0.66M	-2.35M	0.86M	-0.48M	1.75M	-3.28M	0.15M	-1.39M	-2.00M	1.10M	1.69M	-1.99M	0.84M	-1.18M	0.75M	2.40M	-2.38M	-0.85M	-0.66M
Investing Activities
Capital Expenditures (Quarter)	-0.06M	5.34M	11.80M	1.90M	2.17M	2.14M	-5.67M	1.47M	1.78M	1.24M	-4.35M	0.13M	0.10M	4.30M	2.21M	1.18M	1.86M	-2.97M	0.04M	1.56M
Sales of Property, Plant and Equipment (Quarter)			0.20M			0.14M	0.06M	0.09M	0.08M	0.03M	0.00M	0.08M	0.13M	0.03M	0.07M			0.02M	0.05M	0.03M
Change in Intangibles (Quarter)												0.25M
Acquisitions (Quarter)			25.36M
Divestments (Quarter)												175.67M
Cash from Investing Activities (Quarter)	-1.85M	-137.98M	-36.96M	-1.90M	-1.87M	-2.00M	-1.97M	-1.38M	-1.70M	-1.47M	-6.87M	173.61M	-1.45M	-1.02M	-5.98M	-1.18M	-1.81M	6.61M	-0.85M	-1.53M
Financing Activities
Other financing activities (Quarter)			0.31M			0.17M
Cash from Financing Activities (Quarter)	-0.83M	159.07M	29.64M	8.47M	-3.54M	10.40M	-29.18M	-3.14M	-10.82M	-2.23M	-4.06M	-120.85M	-0.75M	-0.68M	-0.96M	-1.00M	-0.96M	-0.96M	-2.96M	-0.99M
Dividend Payments
Dividends Paid - Common (Quarter)	0.78M	0.84M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.94M	0.95M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M
Additional items
Exchange Rate Effect (Quarter)	0.07M	-0.24M	-0.18M	1.21M	-1.67M	-0.45M	0.50M	-0.43M	-0.56M	0.26M	-0.27M	-0.24M	0.10M	0.22M	-0.67M	0.21M	0.31M	0.16M	0.01M	0.19M
Change in Cash (Quarter)	0.26M	3.39M	9.29M	-3.01M	-2.56M	-3.52M	1.70M	-1.75M	1.00M	-3.29M	3.30M	36.16M	-1.26M	-9.82M	8.96M	-4.04M	-11.88M	0.08M	8.69M	-6.47M
Free Cash Flow (Quarter)	2.94M	-22.81M	4.99M	-12.70M	2.35M	-13.61M	38.03M	1.73M	12.31M	-1.10M	18.85M	-16.49M	0.74M	-12.64M	14.36M	-3.25M	-11.29M	-2.77M	12.45M	-5.69M
Net Cash Flow (Quarter)	0.19M	3.63M	9.47M	-4.23M	-0.89M	-3.08M	1.20M	-1.32M	1.56M	-3.55M	3.56M	36.40M	-1.37M	-10.04M	9.63M	-4.25M	-12.19M	-0.08M	8.68M	-6.66M

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Clarus Cash Flow Statement (2010-2026) | CLAR

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