Clarus Corporation
CLAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52,287 | -$10,146 | -$69,780 | $26,093 |
| Dep. & Amort. | $13,818 | $20,350 | $22,952 | $15,819 |
| Deferred Tax | $16,182 | -$6,348 | -$9,523 | -$14,423 |
| Stock-Based Comp. | $5,829 | $5,292 | $11,361 | $9,477 |
| Change in WC | $416 | $19,618 | -$36,986 | -$38,421 |
| Other Non-Cash | $8,742 | $3,158 | $96,586 | $1,151 |
| Operating Cash Flow | -$7,300 | $31,924 | $14,610 | -$304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,739 | -$5,717 | -$8,250 | -$17,383 |
| Net Acquisitions | $171,834 | -$5,648 | $2,261 | -$160,988 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $65 | -$51 | -$1,762 | $229 |
| Investing Cash Flow | $165,160 | -$11,416 | -$7,751 | -$178,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119,788 | -$19,718 | -$2,263 | $104,611 |
| Stock Issued | $0 | $0 | $0 | $80,264 |
| Stock Repurch. | -$185 | -$222 | -$8,267 | -$651 |
| Dividends Paid | -$3,831 | -$3,750 | -$3,721 | -$3,335 |
| Other Fin. Act. | $565 | $3,435 | $393 | -$212 |
| Financing Cash Flow | -$123,239 | -$20,255 | -$13,858 | $180,677 |
| Forex Effect | -$586 | -$990 | -$405 | -$555 |
| Net Chg. in Cash | $34,035 | -$737 | -$7,404 | $1,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,324 | $12,061 | $19,465 | $17,789 |
| End Cash | $45,359 | $11,324 | $12,061 | $19,465 |
| Free Cash Flow | -$14,039 | $25,957 | $6,360 | -$17,687 |