Clearfield Inc
(CLFD)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,050 | -12,453 | 32,533 | 49,362 | 20,327 |
| Depreciation Amortization | 4,344 | 1,518 | 1,083 | 3,384 | 2,295 |
| Income taxes - deferred | -4,244 | -3,358 | -2,002 | -326 | -187 |
| Accounts receivable | -3,548 | 6,473 | 27,090 | -24,234 | -9,151 |
| Other Working Capital | 15,830 | 23,739 | -11,789 | -52,501 | -13,022 |
| Other Operating Activity | 22,221 | 1,851 | -22,319 | 26,573 | 10,641 |
| Operating Cash Flow | $26,553 | $17,770 | $24,596 | $2,258 | $10,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,074 | -159,393 | -210,923 | -248 | -24,809 |
| PPE Investments | -3,840 | -7,940 | -7,439 | -9,148 | -2,046 |
| Net Acquisitions | N/A | N/A | N/A | -16,187 | N/A |
| Sale Of Investment | 115,866 | 162,064 | 107,060 | 17,386 | 13,255 |
| Investing Cash Flow | $-7,048 | $-5,269 | $-111,302 | $-8,197 | $-13,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,442 | N/A |
| Debt Repayment | N/A | N/A | -16,700 | N/A | N/A |
| Common Stock Issued | 595 | 587 | 131,827 | 544 | -74 |
| Common Stock Repurchased | -17,147 | -33,867 | -1,220 | -1,406 | N/A |
| Other Financing Activity | -689 | -9 | -491 | -5,183 | -462 |
| Financing Cash Flow | $-17,241 | $-33,289 | $113,416 | $9,397 | $-536 |
| Exchange Rate Effect | -97 | -81 | -2 | -24 | N/A |
| Beginning Cash Position | 15,225 | 35,808 | 14,650 | 13,216 | 16,450 |
| End Cash Position | 21,493 | 14,148 | 35,827 | 16,650 | 13,216 |
| Net Cash Flow | $6,268 | $-21,660 | $21,177 | $3,434 | $-3,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,553 | 17,770 | 24,596 | 2,258 | 10,903 |
| Capital Expenditure | -4,743 | -7,985 | -7,439 | -9,148 | -2,046 |
| Free Cash Flow | 21,810 | 9,785 | 17,157 | -6,890 | 8,857 |