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Core Laboratories N.V. (CLB)
NYSE:CLB
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Core Laboratories (CLB) Cash flow

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Core Laboratories Cash Flow

CLB's free cash flow for Q3 2024 was $10.50M. For the 2024 fiscal year, CLB's free cash flow was decreased by $-1.93M and operating cash flow was $13.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 55.20M$ 24.79M$ 24.96M$ 36.58M$ 57.87M$ 89.53M
Investing Cash Flow
$ -5.28M$ -6.65M$ -3.86M$ -10.22M$ 7.85M$ -5.68M
Financing Cash Flow
$ -45.06M$ -18.45M$ -23.38M$ -22.46M$ -63.01M$ -85.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 69.20M$ 15.12M$ 15.43M$ 17.70M$ 13.81M$ 11.09M
Income Tax Paid Supplemental Data
$ 11.89M$ 16.01M$ 14.08M$ 9.07M$ 21.32M$ 13.80M
Interest Paid Supplemental Data
$ 11.60M$ 11.20M$ 9.30M$ 10.48M$ 11.67M$ 13.63M
Issuance Of Capital Stock
---$ 60.00M--
Issuance Of Debt
$ -39.00M$ -10.25M$ -17.21M$ -71.00M$ -47.54M$ 15.00M
Repayment Of Debt
$ -89.00M$ -212.25M$ -133.21M$ -226.00M$ -103.54M$ -123.00M
Free Cash Flow
$ 44.82M$ 14.70M$ 16.63M$ 23.72M$ 47.72M$ 68.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Core Laboratories Cash Flow

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