The Clorox Company
CLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,000 | $336,000 | $191,000 | $194,000 |
| Dep. & Amort. | $56,000 | $57,000 | $55,000 | $53,000 |
| Deferred Tax | $84,000 | -$2,000 | $3,000 | -$18,000 |
| Stock-Based Comp. | $10,000 | $17,000 | $24,000 | $27,000 |
| Change in WC | -$127,000 | -$97,000 | $27,000 | -$86,000 |
| Other Non-Cash | -$12,000 | -$17,000 | -$14,000 | $10,000 |
| Operating Cash Flow | $93,000 | $294,000 | $286,000 | $180,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,000 | -$75,000 | -$53,000 | -$53,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,000 | -$1,000 | $0 | -$1,000 |
| Investing Cash Flow | -$34,000 | -$76,000 | -$53,000 | -$54,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $214,000 | -$50,000 | -$134,000 | $184,000 |
| Stock Issued | $7,000 | -$4,000 | $1,000 | $8,000 |
| Stock Repurch. | -$129,000 | -$75,000 | $0 | -$150,000 |
| Dividends Paid | -$151,000 | -$150,000 | -$150,000 | -$151,000 |
| Other Fin. Act. | $0 | $0 | -$16,000 | $0 |
| Financing Cash Flow | -$59,000 | -$279,000 | -$299,000 | -$109,000 |
| Forex Effect | -$1,000 | $2,000 | $1,000 | -$5,000 |
| Net Chg. in Cash | -$1,000 | -$59,000 | -$65,000 | $12,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,000 | $229,000 | $294,000 | $282,000 |
| End Cash | $169,000 | $170,000 | $229,000 | $294,000 |
| Free Cash Flow | $57,000 | $219,000 | $233,000 | $127,000 |