Clarus Cash Flow Statement 2009-2024 | CLAR

Fifteen years of historical annual cash flow statements for Clarus (CLAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-10.15$-69.78$26.09$5.55$18.97$7.30$-0.67$-8.98$-77.54$14.01$-5.87$1.95$4.89$51.19$-4.85
$21.28$116$16.32$9.18$8.39$8.73$6.12$5.18$35.08$8.83$8.28$5.95$5.68$2.71$-0.12
$1.17$5.29$-4.30$4.59$-5.26$1.77$-4.39$-0.27$43.41$-30.56$2.38$0.29$0.65$-64.73$0.49
$22.45$121$12.02$13.77$3.13$10.50$1.73$4.91$78.49$-21.73$10.66$6.24$6.32$-62.02$0.37
$6.08$-8.33$-6.46$-7.67$-6.16$-0.77$-8.67$2.77$1.73$-7.87$-8.90$-4.98$-2.32$-4.34$0
$13.21$-19.49$-34.07$11.01$-9.15$-7.20$1.36$5.38$-0.56$-20.69$7.43$-2.39$-11.58$-2.91$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.67$-3.89$-0.63$0.87$1.77$-0.83$-1.43$2.83$-0.19$1.58$-0.31$-2.78$1.13$0.12$-0.50
$19.62$-36.99$-38.42$10.07$-12.58$-6.41$-9.46$8.48$2.62$-21.54$2.68$-11.64$-16.28$-2.92$0.83
$31.92$14.61$-0.30$29.39$9.52$11.39$-8.92$4.81$3.67$-28.68$7.47$-3.44$-5.07$-13.75$-3.65
$-5.52$-7.75$-17.15$-5.08$-4.10$-3.36$-2.79$-2.54$-2.47$-2.87$-4.33$-5.47$-2.75$-2.09$-0.01
$-0.25$0$0$0$0$0$0$0$0$0$-0.75$0.00$0$0$0
$-5.65$0$-160.99$-30.50$0$-0.72$-79.24$-0.92$60.88$81.14$0$-50.33$0$-82.56$0
$0$0$0$0$0$0$0$10.24$0$-9.99$0.00$0.00$0$24.06$42.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$10.24$0$-9.99$0$0$0$24.06$42.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.42$-7.75$-178.14$-35.58$-4.10$-4.08$-82.03$6.77$58.41$68.28$-5.08$-55.79$-2.75$-60.59$42.67
$-19.72$-2.26$105$12.07$0.58$1.18$-1.89$0$2.22$-15.91$-3.71$-3.08$7.26$14.60$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.72$-2.26$105$12.07$0.58$1.18$-1.89$0$2.22$-15.91$-3.71$-3.08$7.26$14.60$0
$3.21$-5.55$81.42$12.11$-3.17$-5.22$0.16$-5.22$-6.73$1.37$1.19$65.32$0.15$3.91$0
$3.21$-5.55$81.42$12.11$-3.17$-5.22$0.16$-5.22$-6.73$1.37$1.19$65.32$0.15$3.91$0
$-3.75$-3.72$-3.34$-1.52$-2.99$-1.49$0$0$0$0$0$0$0$0$0
$0$-2.33$-2.02$-0.40$-0.71$-1.03$-0.33$0$0$1.68$0$0$0$0$0
$-20.26$-13.86$181$22.25$-6.29$-6.56$-2.06$-5.22$-4.50$-12.85$-2.53$62.24$7.41$18.50$0.00
$-0.74$-7.40$1.68$16.09$-0.78$0.63$-92.88$6.34$57.37$26.56$-0.63$2.71$-0.37$-55.60$39.02
$5.29$11.36$9.48$6.79$2.95$2.65$1.18$0.23$0.45$1.85$3.01$1.77$3.09$5.11$0.49
$-3.75$-3.72$-3.34$-1.52$-2.99$-1.49$0$0$0$0$0$0$0$0$0