Clarus Corporation (CLAR)
NASDAQ · Consumer Cyclical
Clarus Corporation Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -4.7M | -7.3M | 31.9M | 14.6M | -304,000 | 29.4M | 9.5M | 11.4M | -8.9M | 4.8M | 3.7M | -28.7M | 7.5M | -3.4M | -5.1M | -13.8M | -3.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.7M | 2.7M | 342,000 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 5.2M | 6.7M | 5.7M | 8.3M | 17.4M | 5.4M | 4.1M | 3.4M | 2.8M | 2.6M | 2.8M | 2.9M | 4.4M | 5.5M | 2.8M | 2.1M | 7,000 |
| Free Cash Flow | -9.9M | -14.0M | 26.2M | 6.4M | -17.7M | 24.0M | 5.4M | 8.0M | -11.8M | 2.2M | 865,000 | -31.6M | 3.1M | -8.9M | -7.9M | -15.8M | -3.7M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 3.8M | 3.8M | 3.8M | 3.7M | 3.3M | 1.5M | 3.0M | 1.5M | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 42,000 | 185,000 | 222,000 | 8.3M | 651,000 | 1.5M | 4.2M | 5.7M | 17,000 | 5.2M | 7.0M | 184,000 | — | — | — | — | — |
Clarus Corporation Cash Flow — FAQ
Clarus Corporation (CLAR) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CLAR's cash flow history?
The chart and table above show Clarus Corporation's cash flow by year and by quarter, including the growth rate.