Core Laboratories Cash Flow Statement 2009-2024 | CLB

Fifteen years of historical annual cash flow statements for Core Laboratories (CLB).

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
$37.03$19.66$20.22$-97.07$94.28$79.85$80.99$63.86$115$259$243$217$185$145$114
$15.78$17.16$18.52$20.87$22.61$23.09$24.52$26.87$27.46$26.70$25.47$22.92$23.30$23.11$23.82
$0.75$13.16$18.41$128$-19.66$37.88$27.25$5.95$29.71$24.79$22.92$21.09$17.20$15.13$45.94
$16.54$30.32$36.92$149$2.95$60.97$51.77$32.83$57.17$51.49$48.39$44.01$40.51$38.24$69.76
$-2.62$-10.08$-13.52$46.42$-3.19$2.27$-18.57$31.58$49.26$3.49$-16.31$-16.66$-12.08$-22.41$9.99
$-12.98$-14.86$-4.55$1.47$-3.89$-10.40$0.45$6.22$3.05$2.89$1.29$3.22$-16.03$-2.44$1.85
$-12.88$15.37$6.57$-12.84$-3.76$-1.75$8.72$-1.04$-13.35$-3.02$-6.34$-3.67$11.97$11.70$-8.58
$0.08$-14.15$-0.30$-29.72$-4.93$-12.20$7.69$5.17$17.76$-7.41$21.93$-11.18$8.88$21.64$-24.05
$-28.77$-25.02$-20.56$5.94$-7.71$-28.99$-8.49$35.20$47.00$-6.67$6.55$-23.42$-21.02$22.19$-1.98
$24.79$24.96$36.58$57.87$89.53$112$124$132$219$303$298$237$204$206$182
$-10.09$-8.33$-12.86$-10.15$-21.38$-20.86$-18.07$-10.62$-21.48$-35.70$-34.38$-30.48$-29.03$-26.90$-16.71
$0.07$-0.03$-0.32$-0.50$-0.18$-1.19$-0.38$-0.35$-1.46$-0.85$-3.53$-1.65$-0.22$-0.23$-0.24
$0$0.24$0.87$-0.23$2.98$-47.31$0$-1.24$-13.77$-1.20$0$-0.56$-18.82$-9.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.10$-0.32$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.10$-0.32$0$0$0
$3.38$4.26$2.08$18.72$12.91$-1.28$-2.11$-2.52$-2.94$-4.31$-5.19$-0.99$-3.95$-2.60$-1.60
$-6.65$-3.86$-10.22$7.85$-5.68$-70.64$-20.56$-14.72$-39.65$-42.07$-43.20$-34.00$-52.02$-38.74$-18.54
$-9.00$-15.00$-71.00$-46.00$15.00$64.00$10.00$-217.24$75.34$88.84$32.95$8.65$68.86$-82.25$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.00$-15.00$-71.00$-46.00$15.00$64.00$10.00$-217.24$75.34$88.84$32.95$8.65$68.86$-82.25$0
$-2.20$-3.90$51.74$-2.79$-3.31$-7.45$-16.91$190$-159.71$-264.37$-227.13$-175.73$-280.98$-92.14$-8.98
$-2.20$-3.90$51.74$-2.79$-3.31$-7.45$-16.91$190$-159.71$-264.37$-227.13$-175.73$-280.98$-92.14$-8.98
$-1.87$-1.85$-1.83$-12.45$-97.57$-97.25$-97.14$-96.53$-95.38$-89.48$-58.64$-53.25$-46.28$-39.97$-26.68
$-5.38$-2.62$-1.37$-1.77$0.01$-1.77$-0.03$-1.16$-0.56$1.89$3.74$7.02$1.74$0.10$17.23
$-18.45$-23.38$-22.46$-63.01$-85.87$-42.47$-104.08$-124.90$-180.30$-263.12$-249.08$-213.30$-256.66$-214.26$-18.43
$-0.31$-2.28$3.90$2.71$-2.02$-1.28$-0.36$-7.73$-0.86$-1.74$5.86$-10.11$-104.55$-47.17$145
$13.97$7.76$19.09$7.39$20.88$34.19$22.94$22.08$21.28$20.47$20.53$18.38$17.17$8.52$5.90
$-1.87$-1.85$-1.83$-12.45$-97.57$-97.25$-97.14$-96.53$-95.38$-89.48$-58.64$-53.25$-46.28$-39.97$-26.68