Core Laboratories Inc (CLB)
11.29 x 1 12.11 x 1
Post-market by (Cboe BZX)
11.86 +0.25 (+2.15%) 04/25/25 [NYSE]
11.29 x 1 12.11 x 1
Post-market 11.86 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,153 | 37,025 | 19,658 | 20,219 | -97,073 |
| Depreciation Amortization | 14,953 | 15,784 | 17,161 | 18,516 | 20,867 |
| Income taxes - deferred | 674 | -10,811 | 433 | 6,012 | -12,216 |
| Accounts receivable | -3,612 | -2,618 | -10,078 | -13,522 | 46,421 |
| Accounts payable and accrued liabilities | 519 | -12,878 | 15,374 | 6,568 | -12,838 |
| Other Working Capital | 7,879 | -28,772 | -25,019 | -20,563 | 5,939 |
| Other Operating Activity | 3,822 | 27,059 | 7,427 | 19,349 | 106,768 |
| Operating Cash Flow | $56,388 | $24,789 | $24,956 | $36,579 | $57,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,292 | -10,094 | -8,327 | -12,861 | -10,146 |
| Net Acquisitions | N/A | N/A | 240 | 873 | -225 |
| Purchase Sale Intangibles | 20 | 67 | -29 | -318 | -498 |
| Other Investing Activity | 4,898 | 3,442 | 4,231 | 1,765 | 18,222 |
| Investing Cash Flow | $-6,394 | $-6,652 | $-3,856 | $-10,223 | $7,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 202,000 | 116,000 | 155,000 | 56,000 |
| Debt Repayment | -82,000 | -211,000 | -131,000 | -226,000 | -102,000 |
| Common Stock Issued | N/A | N/A | N/A | 60,000 | N/A |
| Common Stock Repurchased | -5,306 | -2,202 | -3,903 | -8,256 | -2,793 |
| Dividend Paid | -1,876 | -1,868 | -1,853 | -1,834 | -12,446 |
| Other Financing Activity | -775 | -5,375 | -2,619 | -1,369 | -1,766 |
| Financing Cash Flow | $-45,957 | $-18,445 | $-23,375 | $-22,459 | $-63,005 |
| Beginning Cash Position | 15,120 | 15,428 | 17,703 | 13,806 | 11,092 |
| End Cash Position | 19,157 | 15,120 | 15,428 | 17,703 | 13,806 |
| Net Cash Flow | $4,037 | $-308 | $-2,275 | $3,897 | $2,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,388 | 24,789 | 24,956 | 36,579 | 57,868 |
| Capital Expenditure | -13,028 | -10,579 | -10,216 | -13,539 | -11,880 |
| Free Cash Flow | 43,360 | 14,210 | 14,740 | 23,040 | 45,988 |