The Clorox Company
CLX · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $824,000 | $292,000 | $161,000 | $471,000 |
| Dep. & Amort. | $219,000 | $235,000 | $236,000 | $224,000 |
| Deferred Tax | -$18,000 | -$100,000 | -$149,000 | $5,000 |
| Stock-Based Comp. | $81,000 | $74,000 | $73,000 | $52,000 |
| Change in WC | -$211,000 | -$241,000 | $354,000 | -$99,000 |
| Other Non-Cash | $86,000 | $435,000 | $483,000 | $133,000 |
| Operating Cash Flow | $981,000 | $695,000 | $1,158,000 | $786,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$220,000 | -$212,000 | -$228,000 | -$251,000 |
| Net Acquisitions | $128,000 | $17,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,000 | $20,000 | $5,000 | $22,000 |
| Investing Cash Flow | -$94,000 | -$175,000 | -$223,000 | -$229,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$45,000 | -$188,000 | -$83,000 |
| Stock Issued | $26,000 | $1,000 | $33,000 | $5,000 |
| Stock Repurch. | -$332,000 | $0 | $0 | -$25,000 |
| Dividends Paid | -$602,000 | -$595,000 | -$583,000 | -$571,000 |
| Other Fin. Act. | -$16,000 | -$16,000 | -$15,000 | -$15,000 |
| Financing Cash Flow | -$924,000 | -$655,000 | -$753,000 | -$689,000 |
| Forex Effect | $0 | -$26,000 | $0 | -$6,000 |
| Net Chg. in Cash | -$37,000 | -$161,000 | $182,000 | -$138,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207,000 | $368,000 | $186,000 | $324,000 |
| End Cash | $170,000 | $207,000 | $368,000 | $186,000 |
| Free Cash Flow | $761,000 | $483,000 | $930,000 | $535,000 |