Clarkson PLC
CKNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $84 | $100 | $69 |
| Dep. & Amort. | $20 | $20 | $18 | $15 |
| Deferred Tax | $0 | $0 | -$19 | -$13 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | $27 | $60 | $79 | $39 |
| Other Non-Cash | -$47 | -$10 | -$0 | $2 |
| Operating Cash Flow | $115 | $155 | $179 | $114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$8 | -$10 | -$7 |
| Net Acquisitions | -$3 | -$5 | -$5 | $2 |
| Inv. Purchases | -$23 | $0 | -$1 | -$10 |
| Inv. Sales/Matur. | $1 | $0 | $8 | $29 |
| Other Inv. Act. | $14 | -$25 | $2 | $0 |
| Investing Cash Flow | -$17 | -$39 | -$5 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$11 | -$12 | -$0 |
| Stock Issued | -$25 | $0 | -$18 | -$11 |
| Stock Repurch. | $0 | -$50 | $0 | $0 |
| Dividends Paid | -$32 | -$28 | -$26 | -$24 |
| Other Fin. Act. | -$3 | -$1 | -$8 | -$2 |
| Financing Cash Flow | -$71 | -$90 | -$63 | -$40 |
| Forex Effect | $5 | -$12 | $13 | $0 |
| Net Chg. in Cash | $32 | $15 | $123 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399 | $384 | $262 | $173 |
| End Cash | $431 | $399 | $384 | $262 |
| Free Cash Flow | $107 | $147 | $169 | $107 |