CORE LABORATORIES N V Cashflow Statement

Understand Stock

$21.10 -$0.19 (0.89%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$19.45M -1.39% YoY	$19.73M -120.2% YoY	-$97.64M -195.74% YoY	$102.0M 28.24% YoY	$79.53M -4.33% YoY
Depreciation, Depletion And Amortization	$17.16M -7.32% YoY	$18.52M -11.27% YoY	$20.87M -7.69% YoY	$22.61M -2.09% YoY	$23.09M -5.86% YoY
Cash From Operating Activities	$24.96M -31.78% YoY	$36.58M -36.79% YoY	$57.87M -35.36% YoY	$89.53M -19.94% YoY	$111.8M -10.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$10.22M -175.46% YoY	$13.54M 13.96% YoY	$11.88M -46.65% YoY	$22.27M 2.43% YoY	$21.74M 15.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	$47.31M N/A
Other Investing Activities	$6.360M 91.8% YoY	$3.316M -83.17% YoY	$19.70M 18.67% YoY	$16.60M -134.8% YoY	-$47.70M 3307.14% YoY
Cash From Investing Activities	-$3.856M -62.28% YoY	-$10.22M -230.21% YoY	$7.851M -238.29% YoY	-$5.677M -91.96% YoY	-$70.64M 243.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$97.25M 0.11% YoY
Common Stock Issuance & Retirement, Net	-$3.903M -92.46% YoY	-$51.74M -1952.63% YoY	$2.793M -15.57% YoY	$3.308M -55.6% YoY	$7.451M -55.93% YoY
Debt Paid & Issued, Net	$131.0M -42.04% YoY	$226.0M 121.57% YoY	$102.0M -17.07% YoY	$123.0M 7.89% YoY	$114.0M N/A
Cash From Financing Activities	-$23.38M 4.08% YoY	-$22.46M -64.35% YoY	-$63.01M -26.63% YoY	-$85.87M 102.19% YoY	-$42.47M -59.19% YoY
NET CHANGE
Cash From Operating Activities	$24.96M -31.78% YoY	$36.58M -36.79% YoY	$57.87M -35.36% YoY	$89.53M -19.94% YoY	$111.8M -10.01% YoY
Cash From Investing Activities	-$3.856M -62.28% YoY	-$10.22M -230.21% YoY	$7.851M -238.29% YoY	-$5.677M -91.96% YoY	-$70.64M 243.63% YoY
Cash From Financing Activities	-$23.38M 4.08% YoY	-$22.46M -64.35% YoY	-$63.01M -26.63% YoY	-$85.87M 102.19% YoY	-$42.47M -59.19% YoY
Net Change In Cash	-$2.275M -158.38% YoY	$3.897M 43.59% YoY	$2.714M -234.09% YoY	-$2.024M 57.63% YoY	-$1.284M 252.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.96M -31.78% YoY	$36.58M -36.79% YoY	$57.87M -35.36% YoY	$89.53M -19.94% YoY	$111.8M -10.01% YoY
Capital Expenditures	-$10.22M -175.46% YoY	$13.54M 13.96% YoY	$11.88M -46.65% YoY	$22.27M 2.43% YoY	$21.74M 15.8% YoY
Free Cash Flow	$35.17M 52.66% YoY	$23.04M -49.9% YoY	$45.99M -31.62% YoY	$67.26M -25.34% YoY	$90.09M -14.61% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$2.373M -225.69% YoY	$6.751M 151.15% YoY	$7.524M 760.87% YoY	$7.066M -12.33% YoY	-$1.888M -123.29% YoY	$2.688M -80.14% YoY	$874.0K -70.5% YoY	$8.060M -241.01% YoY	$8.105M -107.48% YoY	$13.54M 31.05% YoY	$2.963M -87.51% YoY	-$5.716M -120.85% YoY	-$108.4M -367.64% YoY	$10.33M 16.92% YoY	$23.73M 5.88% YoY	$27.41M 10.75% YoY	$40.51M 72.19% YoY	$8.835M -59.27% YoY	$22.41M 6.29% YoY
Depreciation, Depletion And Amortization	$4.044M -11.26% YoY	$4.073M -7.39% YoY	$4.171M -7.23% YoY	$4.360M -8.23% YoY	$4.557M -6.45% YoY	$4.398M -10.24% YoY	$4.496M -12.94% YoY	$4.751M -12.42% YoY	$4.871M -10.48% YoY	$4.900M -10.91% YoY	$5.164M -9.36% YoY	$5.425M -6.24% YoY	$5.441M -2.61% YoY	$5.500M -3.51% YoY	$5.697M 0.3% YoY	$5.786M -1.4% YoY	$5.587M -3.97% YoY	$5.700M -5.0% YoY	$5.680M -5.22% YoY
Cash From Operating Activities	-$3.169M -159.91% YoY	$13.21M 84.67% YoY	$5.850M -51.05% YoY	$605.0K -93.61% YoY	$5.290M -33.77% YoY	$7.154M -160.63% YoY	$11.95M -42.26% YoY	$9.473M -64.91% YoY	$7.987M -63.74% YoY	-$11.80M -155.4% YoY	$20.70M -20.38% YoY	$27.00M 58.82% YoY	$22.03M -12.45% YoY	$21.30M -43.8% YoY	$26.00M 9.24% YoY	$17.00M -37.04% YoY	$25.16M 8.93% YoY	$37.90M -17.43% YoY	$23.80M -20.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.208M -3.87% YoY	-$2.021M -57.45% YoY	$2.702M -13.73% YoY	$3.197M 10.85% YoY	$2.297M -17.14% YoY	-$4.750M 43.94% YoY	$3.132M 44.2% YoY	$2.884M -5.91% YoY	$2.772M -17.01% YoY	-$3.300M -31.25% YoY	$2.172M -59.07% YoY	$3.065M -56.51% YoY	$3.340M -35.56% YoY	-$4.800M -18.64% YoY	$5.307M 27.94% YoY	$7.047M -5.69% YoY	$5.183M 16.66% YoY	-$5.900M 25.53% YoY	$4.148M -15.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$311.0K N/A	N/A	N/A
Other Investing Activities	N/A	$3.079M 191.57% YoY	$145.0K -863.16% YoY	$411.0K -29.02% YoY	$2.725M 60.29% YoY	$1.056M -94.9% YoY	-$19.00K -90.5% YoY	$579.0K -293.0% YoY	$1.700M -440.0% YoY	$20.70M -5275.0% YoY	-$200.0K -91.3% YoY	-$300.0K -101.55% YoY	-$500.0K N/A	-$400.0K -500.0% YoY	-$2.300M -95.14% YoY	$19.30M -4925.0% YoY	$0.00 -100.0% YoY	$100.0K -114.29% YoY	-$47.30M 15666.67% YoY
Cash From Investing Activities	-$2.038M -576.17% YoY	$1.058M -128.64% YoY	-$2.557M -18.85% YoY	-$2.785M 22.26% YoY	$428.0K -140.0% YoY	-$3.694M -121.23% YoY	-$3.151M 37.0% YoY	-$2.278M -30.97% YoY	-$1.070M -72.45% YoY	$17.40M -434.62% YoY	-$2.300M -69.74% YoY	-$3.300M -126.83% YoY	-$3.884M -25.38% YoY	-$5.200M -8.77% YoY	-$7.600M -85.27% YoY	$12.30M -241.38% YoY	-$5.205M 12.74% YoY	-$5.700M 7.55% YoY	-$51.60M 855.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.37M 0.21% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.920M -103.21% YoY	N/A N/A	N/A N/A	N/A N/A	-$59.83M -4932.71% YoY	N/A N/A	N/A N/A	N/A N/A	$1.238M 154.21% YoY	N/A N/A	N/A N/A	N/A N/A	$487.0K -85.29% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$16.00M 14.29% YoY	N/A	N/A	N/A	$14.00M -88.24% YoY	N/A	N/A	N/A	$119.0M 495.0% YoY	N/A	N/A	N/A	$20.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.064M -538.15% YoY	-$12.57M 161.56% YoY	-$5.709M -75.57% YoY	-$3.709M 167.99% YoY	-$1.384M -119.54% YoY	-$4.807M -30.33% YoY	-$23.37M -3.04% YoY	-$1.384M -91.71% YoY	$7.083M -146.16% YoY	-$6.900M -62.09% YoY	-$24.10M 35.39% YoY	-$16.70M -44.33% YoY	-$15.34M -22.75% YoY	-$18.20M -45.02% YoY	-$17.80M -162.02% YoY	-$30.00M 62.16% YoY	-$19.86M 1.17% YoY	-$33.10M -17.25% YoY	$28.70M -214.34% YoY
NET CHANGE
Cash From Operating Activities	-$3.169M -159.91% YoY	$13.21M 84.67% YoY	$5.850M -51.05% YoY	$605.0K -93.61% YoY	$5.290M -33.77% YoY	$7.154M -160.63% YoY	$11.95M -42.26% YoY	$9.473M -64.91% YoY	$7.987M -63.74% YoY	-$11.80M -155.4% YoY	$20.70M -20.38% YoY	$27.00M 58.82% YoY	$22.03M -12.45% YoY	$21.30M -43.8% YoY	$26.00M 9.24% YoY	$17.00M -37.04% YoY	$25.16M 8.93% YoY	$37.90M -17.43% YoY	$23.80M -20.4% YoY
Cash From Investing Activities	-$2.038M -576.17% YoY	$1.058M -128.64% YoY	-$2.557M -18.85% YoY	-$2.785M 22.26% YoY	$428.0K -140.0% YoY	-$3.694M -121.23% YoY	-$3.151M 37.0% YoY	-$2.278M -30.97% YoY	-$1.070M -72.45% YoY	$17.40M -434.62% YoY	-$2.300M -69.74% YoY	-$3.300M -126.83% YoY	-$3.884M -25.38% YoY	-$5.200M -8.77% YoY	-$7.600M -85.27% YoY	$12.30M -241.38% YoY	-$5.205M 12.74% YoY	-$5.700M 7.55% YoY	-$51.60M 855.56% YoY
Cash From Financing Activities	$6.064M -538.15% YoY	-$12.57M 161.56% YoY	-$5.709M -75.57% YoY	-$3.709M 167.99% YoY	-$1.384M -119.54% YoY	-$4.807M -30.33% YoY	-$23.37M -3.04% YoY	-$1.384M -91.71% YoY	$7.083M -146.16% YoY	-$6.900M -62.09% YoY	-$24.10M 35.39% YoY	-$16.70M -44.33% YoY	-$15.34M -22.75% YoY	-$18.20M -45.02% YoY	-$17.80M -162.02% YoY	-$30.00M 62.16% YoY	-$19.86M 1.17% YoY	-$33.10M -17.25% YoY	$28.70M -214.34% YoY
Net Change In Cash	$857.0K -80.23% YoY	$1.696M -225.91% YoY	-$2.416M -83.41% YoY	-$5.889M -201.34% YoY	$4.334M -69.04% YoY	-$1.347M 3.62% YoY	-$14.57M 155.56% YoY	$5.811M -16.99% YoY	$14.00M 400.36% YoY	-$1.300M -38.1% YoY	-$5.700M -1050.0% YoY	$7.000M -1100.0% YoY	$2.798M 3008.89% YoY	-$2.100M 133.33% YoY	$600.0K -33.33% YoY	-$700.0K 250.0% YoY	$90.00K -107.79% YoY	-$900.0K -250.0% YoY	$900.0K -250.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.169M -159.91% YoY	$13.21M 84.67% YoY	$5.850M -51.05% YoY	$605.0K -93.61% YoY	$5.290M -33.77% YoY	$7.154M -160.63% YoY	$11.95M -42.26% YoY	$9.473M -64.91% YoY	$7.987M -63.74% YoY	-$11.80M -155.4% YoY	$20.70M -20.38% YoY	$27.00M 58.82% YoY	$22.03M -12.45% YoY	$21.30M -43.8% YoY	$26.00M 9.24% YoY	$17.00M -37.04% YoY	$25.16M 8.93% YoY	$37.90M -17.43% YoY	$23.80M -20.4% YoY
Capital Expenditures	$2.208M -3.87% YoY	-$2.021M -57.45% YoY	$2.702M -13.73% YoY	$3.197M 10.85% YoY	$2.297M -17.14% YoY	-$4.750M 43.94% YoY	$3.132M 44.2% YoY	$2.884M -5.91% YoY	$2.772M -17.01% YoY	-$3.300M -31.25% YoY	$2.172M -59.07% YoY	$3.065M -56.51% YoY	$3.340M -35.56% YoY	-$4.800M -18.64% YoY	$5.307M 27.94% YoY	$7.047M -5.69% YoY	$5.183M 16.66% YoY	-$5.900M 25.53% YoY	$4.148M -15.38% YoY
Free Cash Flow	-$5.377M -279.65% YoY	$15.23M 27.96% YoY	$3.148M -64.31% YoY	-$2.592M -139.34% YoY	$2.993M -42.61% YoY	$11.90M -240.05% YoY	$8.820M -52.4% YoY	$6.589M -72.47% YoY	$5.215M -72.09% YoY	-$8.500M -132.57% YoY	$18.53M -10.46% YoY	$23.94M 140.48% YoY	$18.69M -6.45% YoY	$26.10M -40.41% YoY	$20.69M 5.3% YoY	$9.953M -49.03% YoY	$19.97M 7.09% YoY	$43.80M -13.44% YoY	$19.65M -21.39% YoY