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Core Laboratories Inc.
CLB
·
Energy, Oil & Gas Equipment & Services, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
Total Cash from Operations:
$56.4M
Line Item
Value
% of Total
Capital Expenditures
$11.6M
20.6%
Dividends Paid
$33.5K
0.1%
Stock Repurchases
$94.7K
0.2%
Other Financing
$671.3K
1.2%
Net Cash Flow
$44.0M
78.0%
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