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Core Laboratories N.V.

CLB

NYSE

16.83

USD
+0.34(+2.09%)

As of today

Core Laboratories N.V. fundamentals

CLB Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995
Net Income32,153,00037,025,00019,658,00020,219,000-96,924,00093,706,00079,789,00083,096,00063,859,000114,932,000258,626,000243,194,000216,612,000184,644,000145,401,000114,095,000143,603,000121,105,00082,662,00031,717,00012,290,00018,700,000-9,062,00020,632,00019,152,0003,400,00020,000,00015,400,0007,700,0005,100,000
Depreciation & Amortization14,953,00015,784,00017,161,00018,516,00020,867,00022,605,00023,087,00024,940,00026,872,00027,457,00026,696,00025,471,00022,917,00023,303,00023,267,00024,326,00021,773,00019,476,00017,693,00017,061,00017,397,00023,535,00020,097,00022,535,00019,218,00018,700,00016,500,00011,000,0004,600,0003,100,000
Deferred Income Tax674,000-10,811,000433,0006,012,000-12,216,000-36,345,0001,832,0009,015,000-14,385,000-107,0004,682,0006,790,0003,605,000-6,549,000-10,135,00025,636,000-1,360,0006,101,0008,063,00081,000-2,739,000-1,653,000-1,758,000-17,000-911,000-1,800,000-5,200,000000
Stock-Based Compensation3,755,00013,971,0007,756,00019,093,0007,394,00020,879,00034,194,00022,942,00022,079,00021,279,00020,470,00020,526,00018,381,00017,165,0008,517,0005,896,0004,741,0000000000000000
Change in Working Capital7,879,000-28,772,000-25,019,000-24,253,0005,939,000-10,840,000-9,890,000-9,398,00035,202,00046,997,000-6,666,0006,551,000-23,419,000-21,024,00022,188,000-1,977,000-12,340,000-17,200,0006,826,0008,069,0003,405,00012,119,0009,041,000-14,679,000-29,565,000-15,100,000-28,900,000-28,100,000-4,100,000-500,000
Accounts Receivable Change-3,612,000-2,618,000-10,078,000-13,522,00046,421,000-3,191,0002,265,000-18,565,00031,584,00049,261,0003,486,000-16,312,000-16,664,000-12,082,000-22,412,0009,990,000-5,025,0000000000000000
Inventory Change9,367,000-12,976,000-14,860,000-4,547,0001,471,000-3,892,000-10,403,000446,0006,219,0003,049,0002,894,0001,291,0003,224,000-16,033,000-2,438,0001,847,000-5,576,0001,047,000-4,138,000-2,988,000-904,0004,091,0006,577,000-2,190,000-9,299,000-12,000,000-2,800,000-1,300,000-900,0001,000,000
Accounts Payable Change519,000-12,878,00015,374,0006,568,000-12,838,000-3,757,000-1,752,0008,721,000-1,036,000-13,353,000-3,021,000-6,339,000-3,672,00011,969,00011,701,000-17,528,0002,802,0000000000000000
Other Working Capital Change1,605,000-300,003-15,455,000-12,752,000-29,115,0000-19,101,000913,000-1,565,0008,040,000-10,025,00027,911,000-6,307,000-4,878,00035,337,000-13,814,000-1,739,000-18,247,00010,964,00011,057,0004,309,0008,028,0002,464,000-12,489,000-20,266,000-3,100,000-26,100,000-26,800,000-3,200,000-1,500,000
Other Non-Cash Items-3,026,000-2,408,0004,967,000-3,008,000132,808,000-478,000-17,185,000-6,324,000-1,740,0008,542,000-359,000-4,395,000-894,0006,587,00016,594,00013,897,000-1,210,000-3,787,0005,061,00017,850,00023,843,0008,177,00022,665,000-153,000-627,000-700,0004,200,000-200,000600,0000
Net Cash Provided by Operating Activities56,388,00024,789,00024,956,00036,579,00057,868,00089,527,000111,827,000124,271,000131,887,000219,100,000303,449,000298,137,000237,202,000204,126,000205,832,000181,873,000155,207,000125,695,000120,305,00074,778,00054,196,00060,878,00040,983,00028,318,0007,267,0004,500,0006,600,000-1,900,0008,800,0007,700,000
Investments in Property, Plant & Equipment-13,028,000-10,579,000-10,216,000-13,539,000-11,880,000-22,269,000-21,741,000-18,775,000-11,704,000-24,257,000-37,440,000-38,946,000-32,799,000-30,147,000-27,802,000-17,529,000-31,304,000-24,144,000-24,681,000-19,095,000-10,888,000-22,973,000-19,136,000-29,045,000-32,845,000-19,100,000-27,000,000-15,300,000-6,300,000-2,300,000
Net Acquisitions00240,000873,0001,509,0002,980,000-47,314,0000-1,242,000-13,774,000-1,200,000-98,000-878,000-18,821,000-9,000,000-11,536,000-11,536,000-7,338,00000-1,782,000-12,970,000-7,991,000-12,810,000000000
Purchases of Investments00013,539,0000-1,884,000-1,276,000-2,105,000-2,515,000-2,943,000-4,310,000-6,575,000-3,283,00000-1,595,00000000000000000
Sales & Maturities of Investments000726,000022,269,00022,931,00000001,385,000101,000000000000000000200,0000
Other Investing Activities6,634,0003,927,0006,120,000-11,822,00018,222,000-6,773,000-23,239,000-18,452,000-10,964,000-22,937,000-36,556,000-37,910,000-29,944,000-33,197,000-29,581,000-16,945,000-29,572,00011,507,0001,086,0002,731,00018,606,000-183,0001,789,0001,013,0004,434,00029,100,0009,000,000-76,800,000-4,300,000-8,000,000
Net Cash Used for Investing Activities-6,394,000-6,652,000-3,856,000-10,223,0007,851,000-5,677,000-70,639,000-20,557,000-14,721,000-39,654,000-42,066,000-43,198,000-34,004,000-52,018,000-38,581,000-18,540,000-41,108,000-19,975,000-23,595,000-16,364,0005,936,000-36,126,000-25,338,000-40,842,000-28,411,00010,000,000-18,000,000-92,100,000-10,400,000-10,300,000
Debt Repayment-38,000,000-9,000,000-15,000,000-71,000,000-46,000,00015,000,00064,000,00010,000,000-217,244,00075,344,00088,838,00032,954,0008,654,00068,862,000-82,251,0000-56,397,000263,000210,496,000-26,982,000-17,507,00035,856,000-7,272,00011,146,00011,737,000-5,109,0009,615,00052,900,000-700,000-25,300,000
Common Stock Issued00060,000,0000000197,202,0000000000018,454,00071,353,0008,215,0008,487,0000613,0002,960,0003,141,0001,996,0001,766,00050,200,00000
Common Stock Repurchased-5,306,000-2,202,000-3,903,000-8,256,000-2,793,000-3,308,000-7,451,000-16,909,000-7,161,000-159,709,000-264,368,000-227,216,000-175,732,000-61,825,000-92,487,000-9,389,000-31,740,000-181,812,000-251,088,000-41,446,000-51,307,000-57,968,000-9,011,0000000000
Dividends Paid-1,876,000-1,868,000-1,853,000-1,834,000-12,446,000-97,574,000-97,251,000-97,143,000-95,145,000-94,235,000-89,089,000-58,642,000-52,950,000-46,027,000-39,972,000-26,675,000-27,645,000000000000000-400,000
Other Financing Activities-775,000-5,375,000-2,619,000-1,369,000-1,766,0008,000-1,770,000-26,000-2,548,000-1,702,0001,498,0003,827,0006,724,000-217,666,000113,00017,638,00012,204,00028,776,000-86,991,000-488,0000-2,297,000421,000355,000468,000-1,470,000151,0000029,900,000
Net Cash Used/Provided by Financing Activities-45,957,000-18,445,000-23,375,000-22,459,000-63,005,000-85,874,000-42,472,000-104,078,000-124,896,000-180,302,000-263,121,000-249,077,000-213,304,000-256,656,000-214,416,000-18,426,000-103,578,000-134,326,000-56,230,000-60,701,000-60,327,000-22,875,000-15,225,00014,461,00015,079,000-4,500,0006,900,000101,600,000-400,0004,200,000
Effect of Forex Changes on Cash000000000000000000000000000000
Net Change in Cash4,037,000-308,000-2,275,0003,897,0002,714,000-2,024,000-1,284,000-364,000-7,730,000-856,000-1,738,0005,862,000-10,106,000-104,548,000-47,165,000144,907,00010,521,000-28,606,00040,480,000-2,287,000-195,0001,877,000420,0001,937,000-6,065,0009,900,000-4,500,0007,600,000-2,000,0001,600,000
Cash at End of Period19,157,00015,120,00015,428,00017,703,00013,806,00011,092,00013,116,00014,400,00014,764,00022,494,00023,350,00025,088,00019,226,00029,332,000133,880,000181,045,00036,138,00025,617,00054,223,00013,743,00016,030,00016,753,00014,876,00014,456,00012,918,00018,100,0008,200,00010,500,0002,900,0004,300,000
Cash at Beginning of Period15,120,00015,428,00017,703,00013,806,00011,092,00013,116,00014,400,00014,764,00022,494,00023,350,00025,088,00019,226,00029,332,000133,880,000181,045,00036,138,00025,617,00054,223,00013,743,00016,030,00016,225,00014,876,00014,456,00012,519,00018,983,0008,200,00012,700,0002,900,0004,900,0002,700,000
Operating Cash Flow56,388,00024,789,00024,956,00036,579,00057,868,00089,527,000111,827,000124,271,000131,887,000219,100,000303,449,000298,137,000237,202,000204,126,000205,832,000181,873,000155,207,000125,695,000120,305,00074,778,00054,196,00060,878,00040,983,00028,318,0007,267,0004,500,0006,600,000-1,900,0008,800,0007,700,000
Capital Expenditure-13,028,000-10,579,000-10,216,000-13,539,000-11,880,000-22,269,000-21,741,000-18,775,000-11,704,000-24,257,000-37,440,000-38,946,000-32,799,000-30,147,000-27,802,000-17,529,000-31,304,000-24,144,000-24,681,000-19,095,000-10,888,000-22,973,000-19,136,000-29,045,000-32,845,000-19,100,000-27,000,000-15,300,000-6,300,000-2,300,000
Free Cash Flow43,360,00014,210,00014,740,00023,040,00045,988,00067,258,00090,086,000105,496,000120,183,000194,843,000266,009,000259,191,000204,403,000173,979,000178,030,000164,344,000123,903,000101,551,00095,624,00055,683,00043,308,00037,905,00021,847,000-727,000-25,578,000-14,600,000-20,400,000-17,200,0002,500,0005,400,000