CLEARFIELD, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $68.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.0M | 5.9% |
| Business Acquisitions | $7.6M | 11.2% |
| Working Capital | $52.9M | 77.8% |
| Net Cash Flow | $3.4M | 5.1% |