$CLB Cashflow Statement | Understand Stock

$CLB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
Depreciation and amortization
Assets write-down
Inventory write-off and obsolescence
Net provision for credit losses
Gain on sale of business
Changes in value of life insurance policies
Deferred income taxes
Gain on insurance recovery on property, plant and equipment
Insurance recovery on property, plant and equipment
Realization of pension obligation
Other non-cash items
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Unearned revenues
Other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures - operations
Capital expenditures - rebuilding of Aberdeen facility
Proceeds from insurance recovery - Aberdeen facility
Proceeds from sale of assets
Proceeds from sale of business, net of cash sold
Patents and other intangibles
Acquisitions, net of cash acquired
Net proceeds on life insurance policies
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of long-term debt
Proceeds from long-term debt
Debt issuance costs
Proceeds from issuance of common shares
Equity related transaction costs
Dividends paid
Repurchase of common stock
Other financing activities
Net cash used in financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
Supplemental disclosures of cash flow information:
Cash payments for interest
Cash payments for income taxes
Non-cash investing and financing activities:
Restricted shares withheld from employees for settlement of tax liabilities
Business acquisition contingent cash consideration
Capital expenditures incurred but not paid for as of the end of the year
Equity related transaction costs incurred but not paid for as of the end of the year

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