Clarus Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-46.6M | $-52.3M | $-10.1M | $-69.8M | $26.1M | $5.5M | $19.0M | $7.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.6M | $4.0M | $7.6M | $7.6M | $6.0M | $4.8M | $4.6M | $4.4M |
| Amortization | $8.7M | $9.8M | $12.7M | $15.3M | $9.8M | $4.1M | $3.6M | $3.9M |
| Stock-Based Compensation | $5.9M | $5.8M | $5.3M | $11.4M | $9.5M | $6.8M | $2.9M | $2.7M |
| Net Cash from Operating Activities | $-4.7M | $-7.3M | $31.9M | $14.6M | $-304.0K | $29.4M | $9.5M | $11.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.2M | $6.7M | $5.7M | $8.3M | $17.4M | $5.4M | $4.1M | $3.4M |
| Business Acquisitions | — | $3.8M | $5.6M | — | $161.0M | $30.5M | — | $720.0K |
| Net Cash from Investing Activities | $2.8M | $165.2M | $-11.4M | $-7.8M | $-178.1M | $-35.6M | $-4.1M | $-4.1M |
| Financing Activities | ||||||||
| Dividends Paid | $3.8M | $3.8M | $3.8M | $3.7M | $3.3M | $1.5M | $3.0M | $1.5M |
| Stock Repurchases | $42.0K | $185.0K | $222.0K | $8.3M | $651.0K | $1.5M | $4.2M | $5.7M |
| Net Cash from Financing Activities | $-5.9M | $-123.2M | $-20.3M | $-13.9M | $180.7M | $22.3M | $-6.3M | $-6.6M |
| Net Change in Cash | $-7.2M | $34.0M | $-737.0K | $-7.4M | $1.7M | $16.1M | $-783.0K | $630.0K |
| Free Cash Flow | $-9.9M | $-14.0M | $26.2M | $6.4M | $-17.7M | $24.0M | $5.4M | $8.0M |