$CLB Cashflow Statement | Understand Stock

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$CLB

$13.36 -$0.24 (1.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$31.80M 1.28% YoY	$31.40M -23.3% YoY	$40.94M 110.45% YoY	$19.45M -1.39% YoY	$19.73M -120.21% YoY
Depreciation, Depletion And Amortization	$14.65M -2.03% YoY	$14.95M -5.26% YoY	$15.78M -8.02% YoY	$17.16M -7.32% YoY	$18.52M -11.41% YoY
Cash From Operating Activities	$37.18M -34.07% YoY	$56.39M 127.47% YoY	$24.79M -0.67% YoY	$24.96M -31.78% YoY	$36.58M -36.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.59M 11.98% YoY	$13.03M 23.15% YoY	$10.58M 3.55% YoY	$10.22M -24.54% YoY	$13.54M 13.77% YoY
Acquisitions	$1.237M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$12.36M 86.28% YoY	$6.634M 68.93% YoY	$3.927M -38.25% YoY	$6.360M 91.8% YoY	$3.316M -83.17% YoY
Cash From Investing Activities	-$2.231M -65.11% YoY	-$6.394M -3.88% YoY	-$6.652M 72.51% YoY	-$3.856M -62.28% YoY	-$10.22M -229.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$12.43M -334.19% YoY	$5.306M -340.96% YoY	-$2.202M -43.58% YoY	-$3.903M -107.54% YoY	$51.74M -1948.0% YoY
Debt Paid & Issued, Net	$63.00M -23.17% YoY	$82.00M -61.14% YoY	$211.0M 61.07% YoY	$131.0M -42.04% YoY	$226.0M N/A
Cash From Financing Activities	-$31.26M -31.99% YoY	-$45.96M 149.16% YoY	-$18.45M -21.09% YoY	-$23.38M 4.08% YoY	-$22.46M -64.35% YoY
NET CHANGE
Cash From Operating Activities	$37.18M -34.07% YoY	$56.39M 127.47% YoY	$24.79M -0.67% YoY	$24.96M -31.78% YoY	$36.58M -36.82% YoY
Cash From Investing Activities	-$2.231M -65.11% YoY	-$6.394M -3.88% YoY	-$6.652M 72.51% YoY	-$3.856M -62.28% YoY	-$10.22M -229.41% YoY
Cash From Financing Activities	-$31.26M -31.99% YoY	-$45.96M 149.16% YoY	-$18.45M -21.09% YoY	-$23.38M 4.08% YoY	-$22.46M -64.35% YoY
Net Change In Cash	$3.690M -8.6% YoY	$4.037M -1410.71% YoY	-$308.0K -86.46% YoY	-$2.275M -158.38% YoY	$3.897M 39.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.18M -34.07% YoY	$56.39M 127.47% YoY	$24.79M -0.67% YoY	$24.96M -31.78% YoY	$36.58M -36.82% YoY
Capital Expenditures	$14.59M 11.98% YoY	$13.03M 23.15% YoY	$10.58M 3.55% YoY	$10.22M -24.54% YoY	$13.54M 13.77% YoY
Free Cash Flow	$22.59M -47.91% YoY	$43.36M 205.14% YoY	$14.21M -3.6% YoY	$14.74M -36.02% YoY	$23.04M -49.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$789.0K 412.34% YoY	$7.082M -4.34% YoY	$14.24M 21.23% YoY	$10.64M 17.76% YoY	-$154.0K -104.78% YoY	$7.403M 14.54% YoY	$11.75M 26.88% YoY	$9.032M -60.47% YoY	$3.220M 35.69% YoY	$6.463M -4.27% YoY	$9.257M 23.03% YoY	$22.85M 223.32% YoY	$2.373M -225.69% YoY	$6.751M 151.15% YoY	$7.524M 760.87% YoY	$7.066M -12.33% YoY	-$1.888M -123.31% YoY	$2.688M -80.09% YoY	$874.0K -70.87% YoY
Depreciation, Depletion And Amortization	$3.764M 1.26% YoY	$3.668M 0.11% YoY	$3.594M -2.23% YoY	$3.670M -2.65% YoY	$3.717M -3.28% YoY	$3.664M -5.42% YoY	$3.676M -6.44% YoY	$3.770M -4.24% YoY	$3.843M -4.97% YoY	$3.874M -4.89% YoY	$3.929M -5.8% YoY	$3.937M -9.7% YoY	$4.044M -11.26% YoY	$4.073M -7.39% YoY	$4.171M -7.23% YoY	$4.360M -7.67% YoY	$4.557M -7.0% YoY	$4.398M -10.24% YoY	$4.496M -11.84% YoY
Cash From Operating Activities	$3.965M -40.47% YoY	$8.091M -60.75% YoY	$8.502M -35.08% YoY	$13.92M -18.8% YoY	$6.660M 20.43% YoY	$20.62M 6.32% YoY	$13.10M -6648.5% YoY	$17.15M 94.84% YoY	$5.530M -274.5% YoY	$19.39M 46.76% YoY	-$200.0K -103.42% YoY	$8.800M 1354.55% YoY	-$3.169M -159.91% YoY	$13.21M 84.67% YoY	$5.850M -51.05% YoY	$605.0K -93.61% YoY	$5.290M -33.88% YoY	$7.154M -160.63% YoY	$11.95M -42.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.448M 23.81% YoY	$3.652M -16.64% YoY	$3.030M 11.03% YoY	$4.328M 51.01% YoY	$2.785M -8.75% YoY	$4.381M 57.65% YoY	$2.729M -21.15% YoY	$2.866M 31.77% YoY	$3.052M 38.22% YoY	$2.779M 37.51% YoY	$3.461M 28.09% YoY	$2.175M -31.95% YoY	$2.208M -3.87% YoY	$2.021M -57.45% YoY	$2.702M -13.73% YoY	$3.196M 11.87% YoY	$2.297M -17.96% YoY	$4.750M 43.94% YoY	$3.132M 42.36% 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	N/A	N/A	N/A
Other Investing Activities	$1.500M -65.53% YoY	-$100.0K -112.17% YoY	$5.423M 142.31% YoY	$2.684M 23.18% YoY	$4.351M 211.9% YoY	$822.0K 151.38% YoY	$2.238M N/A	$2.179M -35.91% YoY	$1.395M 720.59% YoY	$327.0K -89.38% YoY	$0.00 -100.0% YoY	$3.400M 727.25% YoY	$170.0K -93.76% YoY	$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
Cash From Investing Activities	-$3.391M -539.25% YoY	-$3.752M 5.42% YoY	$2.393M -587.37% YoY	-$1.644M 139.3% YoY	$772.0K -146.59% YoY	-$3.559M 45.15% YoY	-$491.0K -85.56% YoY	-$687.0K -157.25% YoY	-$1.657M -18.69% YoY	-$2.452M -331.76% YoY	-$3.400M 32.97% YoY	$1.200M -143.09% YoY	-$2.038M -576.17% YoY	$1.058M -128.64% YoY	-$2.557M -18.85% YoY	-$2.785M 22.26% YoY	$428.0K -138.91% YoY	-$3.694M -121.23% YoY	-$3.151M 37.0% 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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.997M 97.68% YoY	N/A N/A	N/A N/A	N/A N/A	$2.022M 4495.45% YoY	N/A N/A	N/A N/A	N/A N/A	$44.00K -4500.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.000K -99.95% YoY	-$1.592M -63.36% YoY	-$145.0K -92.82% YoY	-$246.0K -72.42% YoY	-$1.920M -103.25% YoY	-$4.345M 262.08% YoY	-$2.019M 909.5% YoY
Debt Paid & Issued, Net	$62.00M 313.33% YoY	N/A	N/A	N/A	$15.00M -11.76% YoY	N/A	N/A	N/A	$17.00M 6.25% YoY	N/A	N/A	N/A	$16.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$457.0K -89.8% YoY	-$7.121M -63.24% YoY	-$16.45M 86.41% YoY	-$3.198M -76.62% YoY	-$4.482M 9.85% YoY	-$19.37M 5.03% YoY	-$8.827M 47.12% YoY	-$13.68M 13577.0% YoY	-$4.080M -167.28% YoY	-$18.45M 46.7% YoY	-$6.000M 5.1% YoY	-$100.0K -97.3% YoY	$6.064M -538.15% YoY	-$12.57M 161.56% YoY	-$5.709M -75.57% YoY	-$3.709M 167.99% YoY	-$1.384M -119.49% YoY	-$4.807M -30.33% YoY	-$23.37M -3.04% YoY
NET CHANGE
Cash From Operating Activities	$3.965M -40.47% YoY	$8.091M -60.75% YoY	$8.502M -35.08% YoY	$13.92M -18.8% YoY	$6.660M 20.43% YoY	$20.62M 6.32% YoY	$13.10M -6648.5% YoY	$17.15M 94.84% YoY	$5.530M -274.5% YoY	$19.39M 46.76% YoY	-$200.0K -103.42% YoY	$8.800M 1354.55% YoY	-$3.169M -159.91% YoY	$13.21M 84.67% YoY	$5.850M -51.05% YoY	$605.0K -93.61% YoY	$5.290M -33.88% YoY	$7.154M -160.63% YoY	$11.95M -42.26% YoY
Cash From Investing Activities	-$3.391M -539.25% YoY	-$3.752M 5.42% YoY	$2.393M -587.37% YoY	-$1.644M 139.3% YoY	$772.0K -146.59% YoY	-$3.559M 45.15% YoY	-$491.0K -85.56% YoY	-$687.0K -157.25% YoY	-$1.657M -18.69% YoY	-$2.452M -331.76% YoY	-$3.400M 32.97% YoY	$1.200M -143.09% YoY	-$2.038M -576.17% YoY	$1.058M -128.64% YoY	-$2.557M -18.85% YoY	-$2.785M 22.26% YoY	$428.0K -138.91% YoY	-$3.694M -121.23% YoY	-$3.151M 37.0% YoY
Cash From Financing Activities	-$457.0K -89.8% YoY	-$7.121M -63.24% YoY	-$16.45M 86.41% YoY	-$3.198M -76.62% YoY	-$4.482M 9.85% YoY	-$19.37M 5.03% YoY	-$8.827M 47.12% YoY	-$13.68M 13577.0% YoY	-$4.080M -167.28% YoY	-$18.45M 46.7% YoY	-$6.000M 5.1% YoY	-$100.0K -97.3% YoY	$6.064M -538.15% YoY	-$12.57M 161.56% YoY	-$5.709M -75.57% YoY	-$3.709M 167.99% YoY	-$1.384M -119.49% YoY	-$4.807M -30.33% YoY	-$23.37M -3.04% YoY
Net Change In Cash	$117.0K -96.03% YoY	-$2.782M 20.07% YoY	-$5.559M -247.1% YoY	$9.081M 226.42% YoY	$2.950M -1525.12% YoY	-$2.317M 53.65% YoY	$3.779M -139.36% YoY	$2.782M -71.9% YoY	-$207.0K -124.15% YoY	-$1.508M -188.92% YoY	-$9.600M 297.35% YoY	$9.900M -268.11% YoY	$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
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	$3.965M -40.47% YoY	$8.091M -60.75% YoY	$8.502M -35.08% YoY	$13.92M -18.8% YoY	$6.660M 20.43% YoY	$20.62M 6.32% YoY	$13.10M -6648.5% YoY	$17.15M 94.84% YoY	$5.530M -274.5% YoY	$19.39M 46.76% YoY	-$200.0K -103.42% YoY	$8.800M 1354.55% YoY	-$3.169M -159.91% YoY	$13.21M 84.67% YoY	$5.850M -51.05% YoY	$605.0K -93.61% YoY	$5.290M -33.88% YoY	$7.154M -160.63% YoY	$11.95M -42.26% YoY
Capital Expenditures	$3.448M 23.81% YoY	$3.652M -16.64% YoY	$3.030M 11.03% YoY	$4.328M 51.01% YoY	$2.785M -8.75% YoY	$4.381M 57.65% YoY	$2.729M -21.15% YoY	$2.866M 31.77% YoY	$3.052M 38.22% YoY	$2.779M 37.51% YoY	$3.461M 28.09% YoY	$2.175M -31.95% YoY	$2.208M -3.87% YoY	$2.021M -57.45% YoY	$2.702M -13.73% YoY	$3.196M 11.87% YoY	$2.297M -17.96% YoY	$4.750M 43.94% YoY	$3.132M 42.36% YoY
Free Cash Flow	$517.0K -86.66% YoY	$4.439M -72.66% YoY	$5.472M -47.22% YoY	$9.595M -32.81% YoY	$3.875M 56.38% YoY	$16.23M -2.26% YoY	$10.37M -383.2% YoY	$14.28M 115.55% YoY	$2.478M -146.09% YoY	$16.61M 48.44% YoY	-$3.661M -216.3% YoY	$6.625M -355.69% YoY	-$5.377M -279.65% YoY	$11.19M 365.47% YoY	$3.148M -64.31% YoY	-$2.591M -139.16% YoY	$2.993M -42.44% YoY	$2.404M -115.92% YoY	$8.820M -52.32% YoY