Clorox Company
(CLX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,000 | 82,000 | 824,000 | 488,000 | 297,000 |
| Depreciation Amortization | 111,000 | 56,000 | 219,000 | 162,000 | 107,000 |
| Income taxes - deferred | 92,000 | 84,000 | -18,000 | -16,000 | -19,000 |
| Accounts receivable | 156,000 | 118,000 | -145,000 | 71,000 | 64,000 |
| Other Working Capital | -60,000 | -127,000 | -211,000 | -114,000 | -141,000 |
| Other Operating Activity | -138,000 | -120,000 | 312,000 | 96,000 | 93,000 |
| Operating Cash Flow | $404,000 | $93,000 | $981,000 | $687,000 | $401,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -36,000 | -220,000 | -145,000 | -92,000 |
| Net Acquisitions | N/A | N/A | 128,000 | 128,000 | 128,000 |
| Other Investing Activity | 1,000 | 2,000 | -2,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-77,000 | $-34,000 | $-94,000 | $-18,000 | $35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 303,000 | 214,000 | N/A | 50,000 | 184,000 |
| Common Stock Issued | -14,000 | 7,000 | 26,000 | 30,000 | 29,000 |
| Common Stock Repurchased | -256,000 | -129,000 | -332,000 | -257,000 | -257,000 |
| Dividend Paid | -302,000 | -151,000 | -618,000 | -468,000 | -302,000 |
| Financing Cash Flow | $-269,000 | $-59,000 | $-924,000 | $-645,000 | $-346,000 |
| Exchange Rate Effect | 1,000 | -1,000 | N/A | -2,000 | -3,000 |
| Beginning Cash Position | 170,000 | 170,000 | 207,000 | 207,000 | 207,000 |
| End Cash Position | 229,000 | 169,000 | 170,000 | 229,000 | 294,000 |
| Net Cash Flow | $59,000 | $-1,000 | $-37,000 | $22,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,000 | 93,000 | 981,000 | 687,000 | 401,000 |
| Capital Expenditure | -78,000 | -36,000 | -220,000 | -145,000 | -92,000 |
| Free Cash Flow | 326,000 | 57,000 | 761,000 | 542,000 | 309,000 |