Clearfield Inc. (CLFD)
NASDAQ · Technology
Clearfield Inc. Cash Flow 2010–2025
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 22.2M | 18.4M | 2.3M | 10.9M | 6.7M | 14.7M | 4.5M | 6.3M | 11.6M | 6.8M | 11.5M | 4.3M | 3.8M | 5.3M | 629,345 |
| Depreciation & Amort. | 5.9M | 4.6M | 3.4M | 2.3M | 2.4M | 2.2M | 2.0M | 1.6M | 1.4M | 1.2M | 699,869 | 476,400 | 404,765 | 358,502 | 498,014 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 9.6M | 7.7M | 8.5M | — | 1.8M | 2.5M | 1.2M | 2.0M | 1.6M | 4.5M | 1.4M | 1.0M | 550,618 | 745,790 | 452,675 |
| Free Cash Flow | 12.7M | 10.7M | -6.2M | — | 4.8M | 12.2M | 3.4M | 4.3M | 10.0M | 2.3M | 10.1M | 3.3M | 3.3M | 4.6M | 176,670 |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 33.4M | 0 | 0 | 0 | 429,000 | — | 1.8M | 3.6M | 333,761 | 849,157 | — | — | — | — | — |
Clearfield Inc. Cash Flow — FAQ
Clearfield Inc. (CLFD) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CLFD's cash flow history?
The chart and table above show Clearfield Inc.'s cash flow by year and by quarter, including the growth rate.