Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 824,000 | 292,000 | 161,000 | 471,000 | 719,000 |
| Depreciation Amortization | 219,000 | 235,000 | 681,000 | 224,000 | 540,000 |
| Income taxes - deferred | -18,000 | -100,000 | -149,000 | 5,000 | -32,000 |
| Accounts receivable | -145,000 | -34,000 | -13,000 | -84,000 | 82,000 |
| Other Working Capital | -211,000 | -241,000 | 354,000 | -99,000 | -11,000 |
| Other Operating Activity | 312,000 | 543,000 | 124,000 | 269,000 | -22,000 |
| Operating Cash Flow | $981,000 | $695,000 | $1,158,000 | $786,000 | $1,276,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,000 | -212,000 | -228,000 | -251,000 | -331,000 |
| Net Acquisitions | 128,000 | 17,000 | N/A | N/A | -85,000 |
| Other Investing Activity | -2,000 | 20,000 | 5,000 | 22,000 | -36,000 |
| Investing Cash Flow | $-94,000 | $-175,000 | $-223,000 | $-229,000 | $-452,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -45,000 | -188,000 | 237,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,085,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,405,000 | 0 |
| Common Stock Issued | 26,000 | 1,000 | 33,000 | 5,000 | 103,000 |
| Common Stock Repurchased | -332,000 | 0 | 0 | -25,000 | -905,000 |
| Dividend Paid | -618,000 | -611,000 | -598,000 | -586,000 | -589,000 |
| Financing Cash Flow | $-924,000 | $-655,000 | $-753,000 | $-689,000 | $-1,391,000 |
| Exchange Rate Effect | N/A | -26,000 | N/A | -6,000 | 12,000 |
| Beginning Cash Position | 207,000 | 368,000 | 186,000 | 324,000 | 879,000 |
| End Cash Position | 170,000 | 207,000 | 368,000 | 186,000 | 324,000 |
| Net Cash Flow | $-37,000 | $-161,000 | $182,000 | $-138,000 | $-555,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 981,000 | 695,000 | 1,158,000 | 786,000 | 1,276,000 |
| Capital Expenditure | -220,000 | -212,000 | -228,000 | -251,000 | -331,000 |
| Free Cash Flow | 761,000 | 483,000 | 930,000 | 535,000 | 945,000 |