Clorox Company (CLX)
137.86 x 1 141.10 x 1
Post-market by (Cboe BZX)
138.27 +0.70 (+0.51%) 04/25/25 [NYSE]
137.86 x 1 141.10 x 1
Post-market 138.27 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,000 | 161,000 | 471,000 | 719,000 | 939,000 |
| Depreciation Amortization | 235,000 | 681,000 | 224,000 | 540,000 | 180,000 |
| Income taxes - deferred | -100,000 | -149,000 | 5,000 | -32,000 | -2,000 |
| Accounts receivable | -34,000 | -13,000 | -84,000 | 82,000 | -27,000 |
| Other Working Capital | -241,000 | 354,000 | -99,000 | -11,000 | 349,000 |
| Other Operating Activity | 543,000 | 124,000 | 269,000 | -22,000 | 107,000 |
| Operating Cash Flow | $695,000 | $1,158,000 | $786,000 | $1,276,000 | $1,546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,000 | -228,000 | -251,000 | -331,000 | -254,000 |
| Net Acquisitions | 17,000 | N/A | N/A | -85,000 | N/A |
| Other Investing Activity | 20,000 | 5,000 | 22,000 | -36,000 | 2,000 |
| Investing Cash Flow | $-175,000 | $-223,000 | $-229,000 | $-452,000 | $-252,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,000 | -188,000 | 237,000 | N/A | -396,000 |
| Debt Issued | N/A | N/A | 1,085,000 | N/A | 492,000 |
| Debt Repayment | N/A | N/A | -1,405,000 | 0 | N/A |
| Common Stock Issued | 1,000 | 33,000 | 5,000 | 103,000 | 162,000 |
| Common Stock Repurchased | N/A | N/A | -25,000 | -905,000 | -248,000 |
| Dividend Paid | -611,000 | -598,000 | -586,000 | -589,000 | -533,000 |
| Financing Cash Flow | $-655,000 | $-753,000 | $-689,000 | $-1,391,000 | $-523,000 |
| Exchange Rate Effect | -26,000 | N/A | -6,000 | 12,000 | -5,000 |
| Beginning Cash Position | 368,000 | 186,000 | 324,000 | 879,000 | 113,000 |
| End Cash Position | 207,000 | 368,000 | 186,000 | 324,000 | 879,000 |
| Net Cash Flow | $-161,000 | $182,000 | $-138,000 | $-555,000 | $766,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695,000 | 1,158,000 | 786,000 | 1,276,000 | 1,546,000 |
| Capital Expenditure | -212,000 | -228,000 | -251,000 | -331,000 | -254,000 |
| Free Cash Flow | 483,000 | 930,000 | 535,000 | 945,000 | 1,292,000 |