Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,556 | -52,287 | -10,146 | -69,780 | 26,093 |
| Depreciation Amortization | 16,297 | 51,301 | 21,278 | 75,847 | 16,324 |
| Income taxes - deferred | -11,658 | 16,182 | -6,348 | -9,523 | -14,423 |
| Accounts receivable | -967 | 10,844 | 6,078 | -8,326 | -6,464 |
| Other Working Capital | -375 | 416 | 19,618 | -36,986 | -38,421 |
| Other Operating Activity | 38,513 | -33,756 | 1,444 | 63,378 | 16,587 |
| Operating Cash Flow | $-4,746 | $-7,300 | $31,924 | $14,610 | $-304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,042 | -6,424 | -5,518 | -7,751 | -17,154 |
| Net Acquisitions | 7,813 | 171,834 | -5,648 | N/A | -160,988 |
| Purchase Sale Intangibles | N/A | -250 | -250 | N/A | N/A |
| Other Investing Activity | 0 | -250 | -250 | 0 | 0 |
| Investing Cash Flow | $2,771 | $165,160 | $-11,416 | $-7,751 | $-178,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31,251 | 51,243 | 220,611 | 231,297 |
| Debt Repayment | -2,000 | -151,039 | -70,961 | -222,874 | -126,686 |
| Common Stock Issued | N/A | 565 | 3,435 | 2,721 | 82,069 |
| Common Stock Repurchased | -42 | -185 | -222 | -8,267 | -651 |
| Dividend Paid | -3,840 | -3,831 | -3,750 | -3,721 | -3,335 |
| Other Financing Activity | 0 | 0 | 0 | -2,328 | -2,017 |
| Financing Cash Flow | $-5,882 | $-123,239 | $-20,255 | $-13,858 | $180,677 |
| Exchange Rate Effect | 693 | -586 | -990 | -405 | -555 |
| Beginning Cash Position | 45,359 | 11,324 | 12,061 | 19,465 | 17,789 |
| End Cash Position | 38,195 | 45,359 | 11,324 | 12,061 | 19,465 |
| Net Cash Flow | $-7,164 | $34,035 | $-737 | $-7,404 | $1,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,746 | -7,300 | 31,924 | 14,610 | -304 |
| Capital Expenditure | -5,162 | -6,739 | -5,717 | -8,250 | -17,383 |
| Free Cash Flow | -9,908 | -14,039 | 26,207 | 6,360 | -17,687 |