$CLX Cashflow Statement | Understand Stock

$CLX

$105.07 +$12.01 (12.91%)

$CLX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$587.0M -27.53% YoY	$810.0M 189.29% YoY	$280.0M 87.92% YoY	$149.0M -67.75% YoY	$462.0M -34.93% YoY
Depreciation, Depletion And Amortization	$247.0M 12.79% YoY	$219.0M -6.81% YoY	$235.0M -0.42% YoY	$236.0M 5.36% YoY	$224.0M 6.16% YoY
Cash From Operating Activities	$612.0M -37.61% YoY	$981.0M 41.15% YoY	$695.0M -39.98% YoY	$1.158B 47.33% YoY	$786.0M -38.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$207.0M -5.91% YoY	$220.0M 3.77% YoY	$212.0M -7.02% YoY	$228.0M -9.16% YoY	$251.0M -24.17% YoY
Acquisitions	$2.104B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$10.00M -600.0% YoY	$2.000M -110.0% YoY	-$20.00M 300.0% YoY	-$5.000M -77.27% YoY	-$22.00M -161.11% YoY
Cash From Investing Activities	-$2.301B 2347.87% YoY	-$94.00M -46.29% YoY	-$175.0M -21.52% YoY	-$223.0M -2.62% YoY	-$229.0M -49.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$256.0M -22.89% YoY	$332.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.00M -97.24% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.405B N/A
Cash From Financing Activities	$1.668B -280.52% YoY	-$924.0M 41.07% YoY	-$655.0M -13.01% YoY	-$753.0M 9.29% YoY	-$689.0M -50.47% YoY
NET CHANGE
Cash From Operating Activities	$612.0M -37.61% YoY	$981.0M 41.15% YoY	$695.0M -39.98% YoY	$1.158B 47.33% YoY	$786.0M -38.4% YoY
Cash From Investing Activities	-$2.301B 2347.87% YoY	-$94.00M -46.29% YoY	-$175.0M -21.52% YoY	-$223.0M -2.62% YoY	-$229.0M -49.34% YoY
Cash From Financing Activities	$1.668B -280.52% YoY	-$924.0M 41.07% YoY	-$655.0M -13.01% YoY	-$753.0M 9.29% YoY	-$689.0M -50.47% YoY
Net Change In Cash	-$23.00M -37.84% YoY	-$37.00M -77.02% YoY	-$161.0M -188.46% YoY	$182.0M -231.88% YoY	-$138.0M -75.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$612.0M -37.61% YoY	$981.0M 41.15% YoY	$695.0M -39.98% YoY	$1.158B 47.33% YoY	$786.0M -38.4% YoY
Capital Expenditures	$207.0M -5.91% YoY	$220.0M 3.77% YoY	$212.0M -7.02% YoY	$228.0M -9.16% YoY	$251.0M -24.17% YoY
Free Cash Flow	$405.0M -46.78% YoY	$761.0M 57.56% YoY	$483.0M -48.06% YoY	$930.0M 73.83% YoY	$535.0M -43.39% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$163.0M -50.9% YoY	$187.0M 0.54% YoY	$161.0M -16.58% YoY	$80.00M -19.19% YoY	$332.0M 53.7% YoY	$186.0M -464.71% YoY	$193.0M 107.53% YoY	$99.00M 350.0% YoY	$216.0M 22.73% YoY	-$51.00M -75.83% YoY	$93.00M -6.06% YoY	$22.00M -74.12% YoY	$176.0M 74.26% YoY	-$211.0M -240.67% YoY	$99.00M 43.48% YoY	$85.00M -40.14% YoY	$101.0M 4.12% YoY	$150.0M -345.9% YoY	$69.00M -73.36% YoY
Depreciation, Depletion And Amortization	$78.00M 36.84% YoY	$58.00M 5.45% YoY	$55.00M 3.77% YoY	$56.00M 3.7% YoY	$57.00M -3.39% YoY	$55.00M -5.17% YoY	$53.00M -7.02% YoY	$54.00M -11.48% YoY	$59.00M -4.84% YoY	$58.00M -3.33% YoY	$57.00M -1.72% YoY	$61.00M 8.93% YoY	$62.00M 8.77% YoY	$60.00M 5.26% YoY	$58.00M 5.45% YoY	$56.00M 1.82% YoY	$57.00M 5.56% YoY	$57.00M 7.55% YoY	$55.00M 3.77% YoY
Cash From Operating Activities	$330.0M 12.24% YoY	-$122.0M -142.66% YoY	$311.0M 72.78% YoY	$93.00M -57.92% YoY	$294.0M -13.53% YoY	$286.0M 57.14% YoY	$180.0M 17.65% YoY	$221.0M 1005.0% YoY	$340.0M -20.93% YoY	$182.0M -46.63% YoY	$153.0M -26.79% YoY	$20.00M -88.76% YoY	$430.0M 28.36% YoY	$341.0M 48.91% YoY	$209.0M 15.47% YoY	$178.0M 334.15% YoY	$335.0M -12.53% YoY	$229.0M -13.26% YoY	$181.0M -26.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$86.00M 14.67% YoY	$43.00M -18.87% YoY	$42.00M -20.75% YoY	$36.00M -7.69% YoY	$75.00M -7.41% YoY	$53.00M -3.64% YoY	$53.00M 1.92% YoY	$39.00M 62.5% YoY	$81.00M -3.57% YoY	$55.00M -1.79% YoY	$52.00M 23.81% YoY	$24.00M -47.83% YoY	$84.00M 6.33% YoY	$56.00M -11.11% YoY	$42.00M -26.32% YoY	$46.00M -11.54% YoY	$79.00M -20.2% YoY	$63.00M -22.22% YoY	$57.00M -30.49% 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	-$2.095B 209400.0% YoY	$0.00 N/A	-$1.000M 0.0% YoY	-$2.000M N/A	-$1.000M N/A	$0.00 -100.0% YoY	-$1.000M -105.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00M 1600.0% YoY	$19.00M N/A	-$1.000M 0.0% YoY	$3.000M -82.35% YoY	$1.000M -87.5% YoY	$0.00 -100.0% YoY	-$1.000M -125.0% YoY	$17.00M -241.67% YoY	$8.000M -500.0% YoY	$1.000M -104.0% YoY
Cash From Investing Activities	-$2.181B 2769.74% YoY	-$43.00M -18.87% YoY	-$43.00M -20.37% YoY	-$34.00M -138.2% YoY	-$76.00M -6.17% YoY	-$53.00M 39.47% YoY	-$54.00M 63.64% YoY	$89.00M -486.96% YoY	-$81.00M 0.0% YoY	-$38.00M -30.91% YoY	-$33.00M -21.43% YoY	-$23.00M -48.89% YoY	-$81.00M 30.65% YoY	-$55.00M 0.0% YoY	-$42.00M -25.0% YoY	-$45.00M -19.64% YoY	-$62.00M -44.14% YoY	-$55.00M -33.73% YoY	-$56.00M -47.66% 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	-$7.000M -91.14% YoY	-$2.000M -300.0% YoY	-$148.0M 4.23% YoY	$129.0M 20.56% YoY	-$79.00M 3850.0% YoY	$1.000M -75.0% YoY	-$142.0M 1928.57% YoY	$107.0M N/A	-$2.000M -108.7% YoY	$4.000M -33.33% YoY	-$7.000M -240.0% YoY	$0.00 N/A	$23.00M 360.0% YoY	$6.000M 100.0% YoY	$5.000M -37.5% YoY	$0.00 -100.0% YoY	$5.000M -101.69% YoY	$3.000M -101.07% YoY	$8.000M -106.72% YoY
Debt Paid & Issued, Net	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 Financing Activities	$811.0M -390.68% YoY	$1.126B -476.59% YoY	-$210.0M 92.66% YoY	-$59.00M -75.11% YoY	-$279.0M 2.2% YoY	-$299.0M 7.55% YoY	-$109.0M -57.92% YoY	-$237.0M -252.9% YoY	-$273.0M 20.26% YoY	-$278.0M 31.75% YoY	-$259.0M -7.5% YoY	$155.0M -542.86% YoY	-$227.0M -30.37% YoY	-$211.0M 64.84% YoY	-$280.0M 95.8% YoY	-$35.00M -61.96% YoY	-$326.0M -27.07% YoY	-$128.0M -69.52% YoY	-$143.0M -48.38% YoY
NET CHANGE
Cash From Operating Activities	$330.0M 12.24% YoY	-$122.0M -142.66% YoY	$311.0M 72.78% YoY	$93.00M -57.92% YoY	$294.0M -13.53% YoY	$286.0M 57.14% YoY	$180.0M 17.65% YoY	$221.0M 1005.0% YoY	$340.0M -20.93% YoY	$182.0M -46.63% YoY	$153.0M -26.79% YoY	$20.00M -88.76% YoY	$430.0M 28.36% YoY	$341.0M 48.91% YoY	$209.0M 15.47% YoY	$178.0M 334.15% YoY	$335.0M -12.53% YoY	$229.0M -13.26% YoY	$181.0M -26.42% YoY
Cash From Investing Activities	-$2.181B 2769.74% YoY	-$43.00M -18.87% YoY	-$43.00M -20.37% YoY	-$34.00M -138.2% YoY	-$76.00M -6.17% YoY	-$53.00M 39.47% YoY	-$54.00M 63.64% YoY	$89.00M -486.96% YoY	-$81.00M 0.0% YoY	-$38.00M -30.91% YoY	-$33.00M -21.43% YoY	-$23.00M -48.89% YoY	-$81.00M 30.65% YoY	-$55.00M 0.0% YoY	-$42.00M -25.0% YoY	-$45.00M -19.64% YoY	-$62.00M -44.14% YoY	-$55.00M -33.73% YoY	-$56.00M -47.66% YoY
Cash From Financing Activities	$811.0M -390.68% YoY	$1.126B -476.59% YoY	-$210.0M 92.66% YoY	-$59.00M -75.11% YoY	-$279.0M 2.2% YoY	-$299.0M 7.55% YoY	-$109.0M -57.92% YoY	-$237.0M -252.9% YoY	-$273.0M 20.26% YoY	-$278.0M 31.75% YoY	-$259.0M -7.5% YoY	$155.0M -542.86% YoY	-$227.0M -30.37% YoY	-$211.0M 64.84% YoY	-$280.0M 95.8% YoY	-$35.00M -61.96% YoY	-$326.0M -27.07% YoY	-$128.0M -69.52% YoY	-$143.0M -48.38% YoY
Net Change In Cash	-$1.040B 1604.92% YoY	$961.0M -1556.06% YoY	$58.00M 241.18% YoY	-$1.000M -101.33% YoY	-$61.00M 335.71% YoY	-$66.00M -50.75% YoY	$17.00M -112.23% YoY	$75.00M -50.66% YoY	-$14.00M -111.48% YoY	-$134.0M -278.67% YoY	-$139.0M 23.01% YoY	$152.0M 61.7% YoY	$122.0M -330.19% YoY	$75.00M 63.04% YoY	-$113.0M 527.78% YoY	$94.00M -185.45% YoY	-$53.00M -69.71% YoY	$46.00M -119.25% YoY	-$18.00M -86.96% 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	$330.0M 12.24% YoY	-$122.0M -142.66% YoY	$311.0M 72.78% YoY	$93.00M -57.92% YoY	$294.0M -13.53% YoY	$286.0M 57.14% YoY	$180.0M 17.65% YoY	$221.0M 1005.0% YoY	$340.0M -20.93% YoY	$182.0M -46.63% YoY	$153.0M -26.79% YoY	$20.00M -88.76% YoY	$430.0M 28.36% YoY	$341.0M 48.91% YoY	$209.0M 15.47% YoY	$178.0M 334.15% YoY	$335.0M -12.53% YoY	$229.0M -13.26% YoY	$181.0M -26.42% YoY
Capital Expenditures	$86.00M 14.67% YoY	$43.00M -18.87% YoY	$42.00M -20.75% YoY	$36.00M -7.69% YoY	$75.00M -7.41% YoY	$53.00M -3.64% YoY	$53.00M 1.92% YoY	$39.00M 62.5% YoY	$81.00M -3.57% YoY	$55.00M -1.79% YoY	$52.00M 23.81% YoY	$24.00M -47.83% YoY	$84.00M 6.33% YoY	$56.00M -11.11% YoY	$42.00M -26.32% YoY	$46.00M -11.54% YoY	$79.00M -20.2% YoY	$63.00M -22.22% YoY	$57.00M -30.49% YoY
Free Cash Flow	$244.0M 11.42% YoY	-$165.0M -170.82% YoY	$269.0M 111.81% YoY	$57.00M -68.68% YoY	$219.0M -15.44% YoY	$233.0M 83.46% YoY	$127.0M 25.74% YoY	$182.0M -4650.0% YoY	$259.0M -25.14% YoY	$127.0M -55.44% YoY	$101.0M -39.52% YoY	-$4.000M -103.03% YoY	$346.0M 35.16% YoY	$285.0M 71.69% YoY	$167.0M 34.68% YoY	$132.0M -1300.0% YoY	$256.0M -9.86% YoY	$166.0M -9.29% YoY	$124.0M -24.39% YoY