Clearfield Cash Flow Statement 2009-2024 | CLFD

Fifteen years of historical annual cash flow statements for Clearfield (CLFD).

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
2024202320222021202020192018201720162015201420132012201120102009
$-12.45$32.53$49.36$20.33$7.29$4.57$4.27$3.85$8.01$4.68$5.43$4.73$7.70$6.17$1.18$3.78
$3.01$2.54$3.38$2.30$2.36$2.11$2.05$1.62$1.45$1.22$0.70$0.48$0.40$0.36$0.50$0.43
$0.56$1.46$2.01$1.30$0.50$1.94$1.65$3.03$3.76$3.44$3.83$3.33$-2.94$-1.92$0.25$-2.24
$3.57$4.01$5.40$3.60$2.86$4.04$3.69$4.65$5.21$4.66$4.53$3.81$-2.54$-1.56$0.75$-1.81
$7.80$26.28$-24.23$-9.15$-1.38$3.49$-5.58$0.76$-1.99$-0.98$2.81$-4.81$0.21$0.02$-0.52$-0.19
$31.99$-15.08$-43.74$-13.12$-5.40$1.04$1.18$-0.08$-1.19$-1.79$0.24$-2.66$-0.21$-1.24$-0.36$0.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.23$-1.47$-0.28$-0.53$0.13$-0.01$0.25$0.18$-0.81$0.12$-0.24$-0.02$-0.31$-0.04$0.01$-0.02
$31.11$-18.12$-52.50$-13.02$-3.49$6.12$-3.42$-2.20$-1.67$-2.49$1.57$-4.20$-1.34$0.69$-1.30$0.11
$22.22$18.42$2.26$10.90$6.66$14.73$4.55$6.30$11.55$6.85$11.53$4.34$3.83$5.30$0.63$2.09
$-9.57$-8.38$-9.15$-2.05$-1.81$-2.51$-1.11$-2.02$-1.55$-4.44$-1.38$-1.01$-0.55$-0.03$-0.45$-0.18
$0$0$0$0$0$0$0$0$-0.08$-0.02$-0.04$-0.02$-0.04$0.00$-0.02$0
$0$0$-16.19$0$0$0$-10.35$0$0$0$0$0$0$0$0$0
$-159.39$-210.92$-0.25$-24.81$-34.06$-20.31$-7.28$-17.63$-0.02$-1.28$-2.17$0.92$-9.12$0.45$-0.05$-1.54
$162$107$17.39$13.26$35.82$9.86$6.13$8.11$0$0$0$0$0$0$0$0
$2.67$-103.86$17.14$-11.55$1.77$-10.45$-1.15$-9.52$-0.02$-1.28$-2.17$0.92$-9.12$0.45$-0.05$-1.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.44$0
$-6.90$-112.25$-8.20$-13.60$-0.04$-12.96$-12.61$-11.54$-1.64$-5.74$-3.59$-0.11$-9.71$0.42$-0.09$-1.72
$-3.62$-15.11$15.44$0$0$0$0$0$0$0$0$0$0$0$-0.03$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.62$-15.11$15.44$0$0$0$0$0$0$0$0$0$0$0$-0.03$-0.06
$-33.28$131$-0.86$-0.07$-0.07$0.32$-1.44$-3.28$0.47$-0.59$0.83$0.20$0.28$0.27$0.05$0.09
$-33.28$131$-0.86$-0.07$-0.07$0.32$-1.44$-3.28$0.47$-0.59$0.83$0.20$0.28$0.27$0.05$0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.49$-5.18$-0.46$-0.18$-0.55$-0.49$-0.95$-0.44$-0.63$-0.39$-0.30$0$0.01$0$0
$-36.91$115$9.40$-0.54$-0.25$-0.24$-1.93$-4.24$0.03$-1.22$0.44$-0.10$0.28$0.28$0.02$0.03
$-21.66$21.18$3.43$-3.23$6.37$1.53$-9.99$-9.48$9.94$-0.12$8.38$4.13$-5.60$6.00$0.55$0.40
$4.64$3.58$2.34$1.28$0.77$1.73$2.00$2.32$1.40$1.07$0.79$0.75$0.47$0.54$0.17$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0