Core Laboratories N.V. (CLB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.96M | 7.92M | 8.5M | 14.72M | 6.66M | 20.61M | 13.1M | 17.15M | 5.53M | 19.43M | -215.93K | 8.74M | -3.17M | 13.21M | 5.85M | 605K | 5.29M | 6.42M | 11.95M | 17.7M |
| Operating CF Margin % | 3.26% | 5.73% | 6.32% | 11.31% | 5.39% | 15.95% | 9.74% | 13.13% | 4.27% | 15.15% | -0.17% | 6.84% | -2.47% | 10.36% | 4.64% | 0.5% | 4.59% | 5.13% | 10.13% | 14.9% |
| Operating CF Growth % | -40.47% | -61.59% | -35.08% | -14.17% | 20.43% | 6.1% | 6165.34% | 96.16% | 274.5% | 47.07% | -103.69% | 1344.79% | -159.91% | 105.72% | -51.05% | -96.58% | -33.77% | 154.21% | -42.24% | -34.45% |
| Net Income | -753K | 7.08M | 14.52M | 10.64M | 69K | 7.47M | 11.74M | 9.19M | 3.22M | 2.43M | 9.26M | 22.93M | 2.44M | 6.69M | 7.65M | 7.16M | -1.84M | 2.69M | 1.01M | 11.48M |
| Depreciation & Amortization | 3.76M | 3.67M | 3.59M | 3.67M | 3.72M | 3.66M | 3.68M | 3.77M | 3.84M | 3.87M | 3.93M | 3.94M | 4.04M | 4.07M | 4.17M | 4.36M | 4.56M | 4.4M | 4.5M | 11.9M |
| Stock-Based Compensation | 5.03M | 1.11M | 1.33M | 0 | 4.16M | -458K | -1.9M | -132K | 4.82M | 1.56M | 2.07M | 1.35M | 8.98M | 304K | 2.23M | -1.01M | 6.23M | 0 | 8.56M | 0 |
| Deferred Taxes | -3.72M | 0 | -1.41M | -1.47M | -1.82M | 572K | 875.89K | -3.6M | 2.83M | 3.95M | 0 | -11.88M | 936K | 2.24M | -2.34M | -1.17M | 1.7M | 2.81M | 326K | -3.31M |
| Other Non-Cash Items | -359K | -3.85M | -4.65M | 565.84K | 2.37M | -324K | -384.89K | -564K | 703K | -1.72M | -1.4M | -3.49M | 29K | -1.47M | 1.61M | 2.52M | 2.3M | -497.69K | -4.26M | -2.61M |
| Working Capital Changes | 0 | -98.19K | -4.89M | 1.32M | -1.84M | 9.69M | -915K | 8.49M | -9.88M | 9.33M | -14.07M | -4.11M | -19.6M | 1.38M | -7.48M | -11.26M | -7.66M | -2.97M | 1.82M | 240.44K |
| Change in Receivables | 5.01M | -4.46M | 3.1M | 2.08M | -5.94M | 5.85M | -2.44M | -729K | -6.29M | -5.49M | 3M | 3.92M | -4.02M | -6.69M | -1.19M | 629K | -2.83M | -1.14M | -2.12M | -6.84M |
| Change in Inventory | -3.46M | 4.05M | 723K | -1.8M | -272K | 3.15M | 4.41M | 314K | 991K | 2.73M | -4.11M | -4.32M | -6.9M | -5.67M | -2.36M | -4.33M | -2.5M | -856.03K | -4.08M | 880.23K |
| Change in Payables | 2.85M | -851.13K | -5.36M | 3.93M | 2.97M | 892K | -3.49M | 3.67M | -551K | 223K | -4.44M | -1.61M | -7.08M | 11.09M | -774K | 1.37M | 3.69M | -3.15M | 3.13M | 2.75M |
| Cash from Investing | -3.39M | -3.89M | 2.39M | -1.68M | 772K | -3.56M | -491K | -687K | -1.66M | -2.45M | -3.41M | 1.22M | -2.04M | 1.06M | -2.56M | -2.79M | 428K | -3.46M | -3.15M | -2.31M |
| Capital Expenditures | 0 | -3.65M | -3.03M | -4.63M | 0 | -4.38M | -2.75M | -2.87M | -3.06M | -2.58M | -3.48M | -2.34M | -2.21M | -2.02M | -2.69M | -3.23M | -2.31M | -4.45M | -3.23M | -2.89M |
| CapEx % of Revenue | - | 2.64% | 2.25% | 3.56% | 2.9% | 3.39% | 2.05% | 2.19% | 2.36% | 2.01% | 2.77% | 1.83% | 1.72% | 1.59% | 2.13% | 2.67% | 2% | 3.55% | 2.74% | 2.43% |
| Acquisitions | 0 | -620K | 0 | 409.93K | 0 | 0 | 0 | 0 | 593K | 0 | 67.29K | 0 | 0 | 0 | 0 | 0 | 0 | 995.13K | 0 | 789.37K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.39M | 380.13K | 5.42M | 2.55M | 772K | 822K | 2.26M | 2.18M | 805K | 132K | -1.52K | 3.56M | 170K | 3.08M | 130K | 440K | 2.15M | -12.06K | 84K | -211.3K |
| Cash from Financing | -457K | -6.99M | -16.45M | -3.49M | -4.48M | -19.37M | -8.83M | -13.68M | -4.08M | -18.48M | -6.03M | -42K | 6.06M | -12.57M | -5.71M | -3.71M | -1.38M | -4.35M | -23.37M | -9.57M |
| Debt Issued (Net) | 0 | -3.94M | -9M | -77.17K | -2M | -14M | -8M | -13M | -3M | -15M | -4.03M | 2M | 8M | -10M | -3M | -3M | 1M | 1.2M | -20M | -23.98K |
| Equity Issued (Net) | 0 | -2.6M | -5.01M | -2.92M | -2.02M | -4.9M | -196K | -162K | -44K | -1.78M | -509.17K | -199K | -1K | -1.59M | -145K | -246K | -1.92M | -5.13M | -2.88M | -832.68K |
| Dividends Paid | -460K | -460K | -465K | -505.19K | -469K | -469K | -469K | -470K | -468K | -467K | -469.72K | -468K | -466K | -464K | -463K | -463K | -463K | -423.62K | -463K | -463.43K |
| Share Repurchases | -4M | -2.6M | -5.01M | -2.92M | -2.02M | -4.9M | -196K | -162K | -44K | -1.78M | -218K | -199K | -1K | -1.59M | -145K | -246K | -1.92M | -4.14M | -2.88M | -860.48K |
| Other Financing | 3K | 4.78K | -1.98M | 10.73K | 9K | 0 | -162K | -45K | -568K | -1.23M | -1.02M | -1.38M | -1.47M | -517K | -2.1M | 0 | -1K | 8.57K | -25K | -8.25M |
| Net Change in Cash | 117K | -2.78M | -5.56M | 9.08M | 2.95M | -2.32M | 3.78M | 2.78M | -207K | -1.5M | -9.59M | 9.92M | 857K | 1.7M | -2.42M | -5.89M | 4.33M | -1.35M | -14.57M | 5.81M |
| Free Cash Flow | 3.96M | 4.31M | 5.47M | 10.08M | 3.08M | 16.23M | 10.37M | 14.28M | 2.48M | 16.85M | -3.69M | 6.4M | -5.38M | 11.19M | 3.16M | -2.62M | 2.98M | 1.98M | 8.72M | 14.81M |
| FCF Margin % | 3.26% | 3.12% | 4.07% | 7.75% | 2.49% | 12.56% | 7.72% | 10.94% | 1.91% | 13.14% | -2.95% | 5.01% | -4.19% | 8.77% | 2.51% | -2.17% | 2.58% | 1.58% | 7.39% | 12.47% |
| FCF Growth % | 28.69% | -73.44% | -47.26% | -29.38% | 24.48% | -3.66% | 380.9% | 123.02% | 146.03% | 50.62% | -216.73% | 344.39% | -280.44% | 466.01% | -63.71% | -117.69% | -41.99% | 112.95% | -52.67% | -37.61% |
| FCF per Share | 0.09 | 0.09 | 0.12 | 0.21 | 0.07 | 0.34 | 0.22 | 0.30 | 0.05 | 0.35 | -0.08 | 0.13 | -0.11 | 0.24 | 0.07 | -0.06 | 0.06 | 0.04 | 0.18 | 0.31 |
| FCF Conversion (FCF/Net Income) | -5.03x | 1.12x | 0.60x | 1.38x | -43.25x | 2.78x | 1.12x | 1.90x | 1.72x | 8.84x | -0.02x | 0.38x | -1.34x | 1.96x | 0.78x | 0.09x | -2.80x | 2.39x | 13.68x | 2.20x |
| Interest Paid | 0 | 0 | 2.49M | 0 | 2.26M | -8.74M | 2.94M | 2.51M | 3.29M | 14.05M | 3.15M | 2.23M | 2.96M | 2.2M | 2.74M | 1.85M | 2.51M | 0 | 3.35M | 0 |
| Taxes Paid | 0 | 0 | 4.66M | 0 | 1.01M | -11.89M | 5.68M | 3.56M | 2.65M | 14.54M | 11.32M | 3.15M | 1.54M | 3.6M | 3.51M | 4.28M | 2.69M | 0 | 2.2M | 0 |