Core Laboratories Cash Flow Statement (2022-2026) | CLB

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 7.16M7.65M9.57M2.50M22.93M9.22M-8.58M3.40M9.20M12.00M11.99M0.07M10.67M14.48M5.13M-0.75M
Share-based Compensation (Quarter) -1.01M2.23M0.30M8.98M1.35M2.07M1.56M4.82M-0.13M-0.47M-0.46M4.16M0.54M1.33M1.11M5.03M
Deferred Taxes (Quarter) 2.34M-2.24M-0.94M11.88M3.81M-3.95M-2.83M3.60M-0.88M-0.57M1.82M1.35M1.41M-5.99M3.72M
Asset Writedowns and Impairment (Quarter) 1.01M0.13M0.58M1.11M0.64M0.98M0.81M-2.40M0.17M
Cash from Operations (Quarter) 5.85M13.21M-3.17M8.74M-0.21M19.43M5.53M17.15M13.10M20.61M6.66M13.92M8.50M7.95M3.96M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 4.36M4.17M4.07M4.04M3.94M3.93M3.87M3.84M3.77M3.68M3.66M3.72M3.67M3.59M3.67M3.76M
Change in Working Capital
Change in Receivables (Quarter) 1.19M6.69M4.02M-3.92M-2.98M5.49M6.29M0.73M2.44M-5.85M6.61M-2.89M-3.10M4.34M-5.01M
Change in Inventory (Quarter) 2.36M5.67M6.90M4.32M3.40M-1.64M-0.99M-0.31M-3.89M-4.17M0.27M1.72M-0.72M-3.91M3.46M
Change in Account Payables (Quarter) -0.77M11.09M-7.08M-1.61M-4.42M0.22M-0.55M3.67M-3.49M0.89M2.97M3.68M-5.36M-0.81M2.85M
Change in Accured Expenses (Quarter) -4.48M-5.72M-0.55M1.68M-5.05M3.55M-0.08M0.10M1.50M1.00M-1.05M0.17M-2.48M0.66M-0.84M
Other Working Capital Changes (Quarter) -5.25M2.42M3.40M-4.98M5.48M-5.85M2.02M1.96M-3.77M0.08M-0.00M0.11M0.24M-0.38M1.55M
Investing Activities
Capital Expenditures (Quarter) 3.20M2.70M9.50M2.21M2.17M3.46M9.54M3.05M2.87M-4.33M0.08M1.99M-1.17M0.19M10.20M3.45M
Sales of Property, Plant and Equipment (Quarter) 0.14M1.46M0.08M0.27M0.07M0.07M0.59M0.21M0.13M0.80M1.23M0.97M0.15M0.67M1.49M
Acquisitions (Quarter) 0.62M
Cash from Investing Activities (Quarter) -2.56M1.06M-2.04M1.22M-3.39M-2.45M-1.66M-0.69M-0.49M-3.56M0.77M-1.64M2.39M-3.75M-3.39M
Financing Activities
Other financing activities (Quarter) -0.00M0.24M-0.02M0.02M0.01M0.01M-0.27M0.00M
Cash from Financing Activities (Quarter) -5.71M-12.57M6.06M-0.04M-5.99M-18.48M-4.08M-13.68M-8.83M-19.37M-4.48M-3.20M-16.45M-7.12M-0.46M
Dividend Payments
Dividends Paid - Common (Quarter) 0.46M0.46M0.46M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.46M
Additional items
Change in Cash (Quarter) -2.42M1.70M0.86M9.92M-9.59M-1.50M-0.21M2.78M3.78M-2.32M2.95M9.08M-5.56M-2.93M0.12M
Free Cash Flow (Quarter) -3.20M3.15M3.71M-5.38M6.57M-3.67M9.89M2.48M14.28M17.42M20.54M4.67M15.09M8.31M-2.26M0.52M
Net Cash Flow (Quarter) -2.42M1.70M0.86M9.92M-9.59M-1.50M-0.21M2.78M3.78M-2.32M2.95M9.08M-5.56M-2.93M0.12M