Clarus Corporation (CLAR)
NASDAQ: CLAR · Real-Time Price · USD
3.315
+0.090 (2.79%)
May 12, 2025, 1:54 PM - Market open
Clarus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -79.42 | -52.29 | -10.15 | -69.78 | 26.09 | 5.55 | Upgrade
|
| Depreciation & Amortization | 13.45 | 13.82 | 14.87 | 16.95 | 15.82 | 8.87 | Upgrade
|
| Other Amortization | - | 1.21 | 0.93 | 0.82 | 0.51 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 41.24 | 0.27 | 0.05 | -0.08 | -0.06 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.81 | 44.81 | - | 92.31 | - | - | Upgrade
|
| Stock-Based Compensation | 6.12 | 5.83 | 5.29 | 11.36 | 9.48 | 6.79 | Upgrade
|
| Other Operating Activities | 12.06 | 19.22 | -4.17 | -5.99 | -13.71 | -2.3 | Upgrade
|
| Change in Accounts Receivable | 8.2 | 10.84 | 6.08 | -8.33 | -6.46 | -7.67 | Upgrade
|
| Change in Inventory | 1.56 | 3.74 | 13.21 | -19.49 | -34.07 | 11.01 | Upgrade
|
| Change in Accounts Payable | 3.11 | -7.97 | -4.94 | 1.37 | 2.75 | 5.01 | Upgrade
|
| Change in Income Taxes | -1.16 | -0.77 | 2.6 | -6.66 | -0.01 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | -2.41 | -5.44 | 2.67 | -3.89 | -0.63 | 0.87 | Upgrade
|
| Operating Cash Flow | 6.99 | -7.3 | 31.92 | 14.61 | -0.3 | 29.39 | Upgrade
|
| Operating Cash Flow Growth | -43.48% | - | 118.51% | - | - | 208.67% | Upgrade
|
| Capital Expenditures | -6.02 | -6.74 | -5.72 | -8.25 | -17.38 | -5.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.32 | 0.2 | 0.5 | 0.23 | 0.33 | Upgrade
|
| Cash Acquisitions | -3.84 | -3.84 | -5.65 | - | -160.99 | -30.5 | Upgrade
|
| Divestitures | - | 175.67 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.25 | -0.25 | - | - | - | Upgrade
|
| Investing Cash Flow | -9.63 | 165.16 | -11.42 | -7.75 | -178.14 | -35.58 | Upgrade
|
| Long-Term Debt Issued | - | 31.25 | 51.24 | 220.61 | 231.3 | 69.57 | Upgrade
|
| Long-Term Debt Repaid | - | -151.04 | -70.96 | -222.87 | -126.69 | -57.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -119.79 | -19.72 | -2.26 | 104.61 | 12.07 | Upgrade
|
| Issuance of Common Stock | 0.57 | 0.57 | 3.44 | 2.72 | 82.07 | 13.63 | Upgrade
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| Repurchase of Common Stock | -0.04 | -0.19 | -0.22 | -8.27 | -0.65 | -1.52 | Upgrade
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| Common Dividends Paid | -3.83 | -3.83 | -3.75 | -3.72 | -3.34 | -1.52 | Upgrade
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| Other Financing Activities | - | - | - | -2.33 | -2.02 | -0.4 | Upgrade
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| Financing Cash Flow | -3.39 | -123.24 | -20.26 | -13.86 | 180.68 | 22.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.59 | -0.99 | -0.41 | -0.56 | 0.02 | Upgrade
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| Net Cash Flow | -6.17 | 34.04 | -0.74 | -7.4 | 1.68 | 16.09 | Upgrade
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| Free Cash Flow | 0.97 | -14.04 | 26.21 | 6.36 | -17.69 | 23.98 | Upgrade
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| Free Cash Flow Growth | -84.49% | - | 312.06% | - | - | 343.60% | Upgrade
|
| Free Cash Flow Margin | 0.38% | -5.31% | 9.16% | 2.02% | -6.65% | 10.71% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.37 | 0.70 | 0.17 | -0.50 | 0.77 | Upgrade
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| Cash Interest Paid | 0.02 | 1.96 | 10.4 | 6.59 | 2.25 | 0.97 | Upgrade
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| Cash Income Tax Paid | 2.74 | 2.46 | -0.76 | 8.64 | 1.98 | 0.43 | Upgrade
|
| Levered Free Cash Flow | 11.78 | 138.14 | -60.3 | -15.62 | -50.56 | 19.35 | Upgrade
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| Unlevered Free Cash Flow | 11.78 | 136.93 | -61.23 | -16.44 | -51.05 | 19.83 | Upgrade
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| Change in Net Working Capital | -14.21 | -138.71 | 63.67 | 29.88 | 57.22 | -5.6 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.