Clarus Corporation
CLAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$10 | -$70 | $26 |
| Dep. & Amort. | $14 | $20 | $23 | $16 |
| Deferred Tax | $16 | -$6 | -$10 | -$14 |
| Stock-Based Comp. | $6 | $5 | $11 | $9 |
| Change in WC | $0 | $20 | -$37 | -$38 |
| Other Non-Cash | $9 | $3 | $97 | $1 |
| Operating Cash Flow | -$7 | $32 | $15 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$8 | -$17 |
| Net Acquisitions | $172 | -$6 | $2 | -$161 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$2 | $0 |
| Investing Cash Flow | $165 | -$11 | -$8 | -$178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | -$20 | -$2 | $105 |
| Stock Issued | $0 | $0 | $0 | $80 |
| Stock Repurch. | -$0 | -$0 | -$8 | -$1 |
| Dividends Paid | -$4 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $1 | $3 | $0 | -$0 |
| Financing Cash Flow | -$123 | -$20 | -$14 | $181 |
| Forex Effect | -$1 | -$1 | -$0 | -$1 |
| Net Chg. in Cash | $34 | -$1 | -$7 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $12 | $19 | $18 |
| End Cash | $45 | $11 | $12 | $19 |
| Free Cash Flow | -$14 | $26 | $6 | -$18 |