Core Laboratories NV
NYSE:CLB

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Core Laboratories NV
NYSE:CLB
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Price: 16.82 USD -0.18%
Market Cap: 789.7m USD
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Cash Flow Statement

Cash Flow Statement
Core Laboratories NV

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
243
248
252
257
259
228
199
166
115
99
81
64
65
68
72
78
81
87
91
90
80
96
91
93
94
(54)
(80)
(101)
(97)
19
33
31
20
10
9
16
20
24
40
41
41
Depreciation & Amortization
26
26
27
27
27
27
27
27
28
28
28
27
27
26
26
25
25
24
24
23
23
23
23
23
23
22
22
22
21
20
20
19
19
18
18
18
17
17
16
16
16
Change in Deffered Taxes
7
3
3
0
5
10
12
2
(0)
(3)
(4)
(1)
(14)
(7)
(6)
(7)
9
2
3
5
2
(30)
(34)
(36)
(36)
(12)
(9)
(11)
(12)
(0)
(2)
4
6
3
4
1
0
(0)
(11)
(13)
(11)
Stock-Based Compensation
21
21
21
21
20
20
20
21
21
22
22
22
22
22
23
23
23
24
24
24
34
39
36
33
21
20
20
19
7
1
2
8
19
21
16
10
8
11
0
0
0
Other Non-Cash Items
16
17
18
19
20
21
21
24
30
28
28
25
19
23
23
17
18
17
16
22
36
40
36
34
17
143
154
155
140
9
(0)
0
12
17
15
15
13
13
10
11
12
Cash Taxes Paid
57
0
0
0
80
0
0
0
36
0
0
0
12
0
0
0
24
0
0
0
32
2
7
11
14
15
11
17
21
20
22
15
9
10
11
12
14
13
12
20
16
Cash Interest Paid
9
0
0
0
10
0
0
0
12
0
0
0
11
0
0
0
11
0
0
0
12
5
7
12
14
13
13
12
12
11
11
10
11
9
9
9
9
10
10
11
11
Change in Working Capital
7
2
(6)
(9)
(7)
32
39
49
47
34
35
42
35
6
(8)
(12)
(9)
(13)
(8)
(21)
(29)
(15)
(12)
(7)
(8)
(12)
9
26
6
(5)
(25)
(37)
(21)
(14)
(21)
(30)
(25)
(37)
(30)
(37)
(29)
Cash from Operating Activities
298
N/A
295
-1%
293
-1%
293
+0%
303
+3%
317
+5%
299
-6%
268
-10%
219
-18%
186
-15%
167
-10%
158
-5%
132
-17%
116
-12%
107
-8%
102
-5%
124
+22%
118
-5%
126
+7%
120
-5%
112
-7%
114
+2%
104
-9%
106
+2%
90
-16%
86
-4%
96
+12%
91
-6%
58
-36%
44
-24%
26
-40%
18
-33%
37
+108%
34
-7%
25
-26%
19
-24%
25
+32%
17
-34%
25
+50%
19
-24%
25
+33%
Investing Cash Flow
Capital Expenditures
(39)
(37)
(39)
(37)
(37)
(37)
(30)
(29)
(24)
(20)
(17)
(12)
(12)
(15)
(16)
(18)
(19)
(17)
(22)
(22)
(23)
(24)
(22)
(23)
(22)
(20)
(17)
(13)
(12)
(11)
(11)
(12)
(14)
(13)
(13)
(13)
(10)
(10)
(9)
(10)
(11)
Other Items
(4)
(7)
(7)
(6)
(5)
(2)
(16)
(16)
(15)
(16)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(2)
(49)
(48)
(48)
(28)
17
17
16
(4)
(1)
20
22
23
23
3
4
4
4
6
4
7
7
4
Cash from Investing Activities
(43)
N/A
(44)
-2%
(46)
-4%
(43)
+5%
(42)
+3%
(39)
+8%
(46)
-19%
(45)
+3%
(40)
+11%
(36)
+10%
(18)
+49%
(16)
+14%
(15)
+6%
(18)
-24%
(19)
-3%
(20)
-4%
(21)
-6%
(19)
+10%
(24)
-29%
(70)
-193%
(71)
-1%
(71)
-1%
(50)
+29%
(6)
+88%
(6)
+8%
(4)
+23%
(20)
-355%
(15)
+27%
8
N/A
11
+35%
12
+9%
11
-7%
(10)
N/A
(9)
+15%
(9)
-6%
(9)
+7%
(4)
+55%
(6)
-62%
(2)
+63%
(3)
-39%
(7)
-108%
Financing Cash Flow
Net Issuance of Common Stock
(227)
(226)
(252)
(281)
(264)
(287)
(255)
(193)
(160)
(91)
152
175
190
189
(14)
(13)
(17)
(19)
(14)
(14)
(8)
(5)
(5)
(4)
(3)
(4)
(4)
(3)
(3)
57
57
55
52
(9)
(9)
(7)
(4)
(2)
(2)
(2)
(2)
Net Issuance of Debt
33
38
83
114
89
94
87
56
75
34
(213)
(222)
(217)
(190)
25
27
10
16
9
63
64
61
48
1
15
7
(4)
(33)
(46)
(94)
(78)
(76)
(71)
(19)
(22)
(5)
(15)
(8)
(3)
(4)
(9)
Cash Paid for Dividends
(59)
(66)
(74)
(82)
(89)
(91)
(92)
(93)
(94)
(94)
(93)
(94)
(95)
(96)
(97)
(97)
(97)
(97)
(97)
(97)
(97)
(97)
(98)
(98)
(98)
(84)
(60)
(36)
(12)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other
4
3
2
2
2
1
(0)
0
(2)
(2)
(2)
(2)
(3)
0
(2)
(2)
0
0
(2)
(2)
(2)
0
0
(0)
0
0
0
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(5)
(5)
Cash from Financing Activities
(249)
N/A
(251)
-1%
(241)
+4%
(247)
-2%
(263)
-7%
(283)
-8%
(260)
+8%
(230)
+12%
(180)
+21%
(152)
+15%
(156)
-3%
(144)
+8%
(125)
+13%
(100)
+20%
(88)
+11%
(86)
+3%
(104)
-22%
(100)
+4%
(103)
-3%
(49)
+52%
(43)
+14%
(43)
-1%
(54)
-27%
(101)
-86%
(86)
+15%
(81)
+5%
(68)
+16%
(74)
-9%
(63)
+15%
(41)
+36%
(25)
+38%
(25)
+3%
(23)
+9%
(31)
-38%
(33)
-7%
(16)
+53%
(23)
-50%
(16)
+32%
(12)
+23%
(13)
-2%
(18)
-46%
Change in Cash
Net Change in Cash
6
N/A
0
-97%
6
+3 000%
3
-52%
(2)
N/A
(4)
-128%
(7)
-71%
(7)
+3%
(1)
+87%
(3)
-178%
(8)
-212%
(1)
+82%
(8)
-450%
(2)
+70%
(0)
+83%
(3)
-750%
(0)
+88%
(1)
-175%
(1)
-18%
0
N/A
(1)
N/A
(0)
+92%
(1)
-500%
(1)
-50%
(2)
-133%
1
N/A
8
+1 283%
2
-76%
3
+40%
14
+400%
13
-9%
4
-70%
4
N/A
(6)
N/A
(18)
-202%
(5)
+70%
(2)
+57%
(6)
-148%
10
N/A
3
-71%
(0)
N/A
Free Cash Flow
Free Cash Flow
259
N/A
258
0%
254
-2%
256
+1%
266
+4%
281
+5%
268
-4%
239
-11%
195
-18%
166
-15%
150
-10%
146
-3%
120
-17%
100
-17%
91
-9%
83
-8%
105
+26%
101
-4%
104
+3%
98
-5%
89
-9%
90
+2%
82
-10%
83
+1%
67
-19%
66
-2%
80
+21%
78
-3%
46
-41%
33
-29%
15
-53%
6
-64%
23
+320%
21
-10%
12
-44%
6
-49%
15
+147%
6
-57%
16
+144%
9
-43%
14
+60%

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