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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,000 | 824,000 | 488,000 | 297,000 | 103,000 |
| Depreciation Amortization | 56,000 | 219,000 | 162,000 | 107,000 | 54,000 |
| Income taxes - deferred | 84,000 | -18,000 | -16,000 | -19,000 | -1,000 |
| Accounts receivable | 118,000 | -145,000 | 71,000 | 48,000 | 84,000 |
| Other Working Capital | -127,000 | -211,000 | -114,000 | -141,000 | -55,000 |
| Other Operating Activity | -120,000 | 312,000 | 96,000 | 109,000 | 36,000 |
| Operating Cash Flow | $93,000 | $981,000 | $687,000 | $401,000 | $221,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -220,000 | -145,000 | -92,000 | -39,000 |
| Net Acquisitions | N/A | 128,000 | 128,000 | 128,000 | 128,000 |
| Other Investing Activity | 2,000 | -2,000 | -1,000 | -1,000 | 0 |
| Investing Cash Flow | $-34,000 | $-94,000 | $-18,000 | $35,000 | $89,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 214,000 | N/A | 50,000 | 184,000 | N/A |
| Common Stock Issued | 7,000 | 26,000 | 30,000 | 29,000 | 21,000 |
| Common Stock Repurchased | -129,000 | -332,000 | -257,000 | -257,000 | -107,000 |
| Dividend Paid | -151,000 | -618,000 | -468,000 | -302,000 | -151,000 |
| Financing Cash Flow | $-59,000 | $-924,000 | $-645,000 | $-346,000 | $-237,000 |
| Exchange Rate Effect | -1,000 | N/A | -2,000 | -3,000 | 2,000 |
| Beginning Cash Position | 170,000 | 207,000 | 207,000 | 207,000 | 207,000 |
| End Cash Position | 169,000 | 170,000 | 229,000 | 294,000 | 282,000 |
| Net Cash Flow | $-1,000 | $-37,000 | $22,000 | $87,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,000 | 981,000 | 687,000 | 401,000 | 221,000 |
| Capital Expenditure | -36,000 | -220,000 | -145,000 | -92,000 | -39,000 |
| Free Cash Flow | 57,000 | 761,000 | 542,000 | 309,000 | 182,000 |