Clarus Historical Cash Flow

CLAR Stock

USD 4.87 0.15 3.18%

Analysis of Clarus Corp cash flow over time is an excellent tool to project Clarus Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 18.5 M or Begin Period Cash Flow of 10.3 M as it is a great indicator of Clarus Corp ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Clarus Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clarus Corp is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.

About Clarus Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Clarus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Clarus's non-liquid assets can be easily converted into cash.

Clarus Corp Cash Flow Chart

At this time, Clarus Corp's Change To Liabilities is relatively stable compared to the past year. As of 01/31/2025, Dividends Paid is likely to grow to about 4.5 M, while Begin Period Cash Flow is likely to drop slightly above 10.3 M.

Begin Period Cash Flow Capital Expenditures End Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Clarus Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Clarus Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Clarus Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Clarus Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.At this time, Clarus Corp's Change To Liabilities is relatively stable compared to the past year. As of 01/31/2025, Dividends Paid is likely to grow to about 4.5 M, while Begin Period Cash Flow is likely to drop slightly above 10.3 M.

Clarus Corp cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Stock Based Compensation	Change To Inventory	Change To Account Receivables	Change To Liabilities	Sale Purchase Of Stock	Change Receivables	Net Borrowings	Exchange Rate Changes	Dividends Paid	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Investments	Change To Operating Activities	Issuance Of Capital Stock
Change In Cash		0.03	0.09	-0.52	-0.07	-0.03	0.06	-0.27	0.5	-0.17	-0.07	0.23	0.07	-0.04	0.45	0.02	-0.13	-0.14	0.98	0.43	0.09	0.45	0.23	0.02
Free Cash Flow	0.03		0.73	-0.15	0.62	0.22	-0.15	-0.23	-0.13	0.31	0.72	0.64	0.0	-0.18	-0.03	-0.23	-0.39	0.66	0.09	-0.41	0.74	-0.1	-0.68	-0.47
Change In Working Capital	0.09	0.73		0.06	0.15	-0.3	-0.42	-0.06	0.16	-0.08	0.95	0.7	-0.12	-0.06	0.14	-0.44	-0.09	0.19	0.08	-0.03	0.43	0.23	-0.23	-0.55
Begin Period Cash Flow	-0.52	-0.15	0.06		-0.24	0.05	-0.22	-0.16	0.47	0.01	0.13	0.03	-0.48	-0.18	0.25	-0.04	0.3	0.02	-0.52	0.17	-0.08	-0.3	0.09	0.02
Depreciation	-0.07	0.62	0.15	-0.24		0.37	0.3	-0.22	-0.31	0.51	0.11	0.44	0.2	-0.17	-0.38	0.11	-0.84	0.87	0.04	-0.54	0.81	-0.37	-0.86	-0.1
Other Non Cash Items	-0.03	0.22	-0.3	0.05	0.37		0.22	-0.75	0.03	0.12	-0.14	-0.09	-0.18	-0.17	0.08	-0.01	-0.27	0.35	0.03	-0.34	0.5	-0.07	-0.43	-0.18
Capital Expenditures	0.06	-0.15	-0.42	-0.22	0.3	0.22		0.14	-0.15	-0.14	-0.46	-0.18	0.48	0.02	-0.21	0.82	-0.39	0.27	0.01	-0.4	0.02	-0.54	-0.17	0.72
Net Income	-0.27	-0.23	-0.06	-0.16	-0.22	-0.75	0.14		-0.44	-0.01	-0.15	-0.21	0.4	0.2	-0.33	0.3	0.25	-0.18	-0.31	0.01	-0.62	-0.28	0.33	0.41
End Period Cash Flow	0.5	-0.13	0.16	0.47	-0.31	0.03	-0.15	-0.44		-0.17	0.06	0.27	-0.41	-0.23	0.72	-0.02	0.16	-0.12	0.49	0.63	0.01	0.16	0.33	0.04
Stock Based Compensation	-0.17	0.31	-0.08	0.01	0.51	0.12	-0.14	-0.01	-0.17		-0.08	0.06	-0.08	-0.03	-0.3	0.13	-0.43	0.47	0.02	-0.28	0.27	-0.39	-0.43	0.09
Change To Inventory	-0.07	0.72	0.95	0.13	0.11	-0.14	-0.46	-0.15	0.06	-0.08		0.54	-0.16	0.05	0.03	-0.54	-0.05	0.13	-0.08	-0.17	0.42	0.27	-0.25	-0.65
Change To Account Receivables	0.23	0.64	0.7	0.03	0.44	-0.09	-0.18	-0.21	0.27	0.06	0.54		-0.4	-0.13	0.44	-0.17	-0.37	0.51	0.25	-0.05	0.68	0.07	-0.37	-0.32
Change To Liabilities	0.07	0.0	-0.12	-0.48	0.2	-0.18	0.48	0.4	-0.41	-0.08	-0.16	-0.4		-0.19	-0.61	0.31	-0.15	0.06	0.03	-0.1	-0.2	-0.29	-0.19	0.29
Sale Purchase Of Stock	-0.04	-0.18	-0.06	-0.18	-0.17	-0.17	0.02	0.2	-0.23	-0.03	0.05	-0.13	-0.19		-0.15	-0.07	-0.06	-0.33	-0.05	-0.38	-0.17	0.25	0.25	0.0
Change Receivables	0.45	-0.03	0.14	0.25	-0.38	0.08	-0.21	-0.33	0.72	-0.3	0.03	0.44	-0.61	-0.15		-0.06	0.3	-0.17	0.41	0.45	0.01	0.28	0.36	-0.05
Net Borrowings	0.02	-0.23	-0.44	-0.04	0.11	-0.01	0.82	0.3	-0.02	0.13	-0.54	-0.17	0.31	-0.07	-0.06		-0.2	0.21	0.01	-0.24	-0.17	-0.73	-0.02	0.95
Exchange Rate Changes	-0.13	-0.39	-0.09	0.3	-0.84	-0.27	-0.39	0.25	0.16	-0.43	-0.05	-0.37	-0.15	-0.06	0.3	-0.2		-0.59	-0.23	0.54	-0.68	0.17	0.57	-0.07
Dividends Paid	-0.14	0.66	0.19	0.02	0.87	0.35	0.27	-0.18	-0.12	0.47	0.13	0.51	0.06	-0.33	-0.17	0.21	-0.59		-0.04	-0.41	0.75	-0.58	-0.81	0.0
Cash And Cash Equivalents Changes	0.98	0.09	0.08	-0.52	0.04	0.03	0.01	-0.31	0.49	0.02	-0.08	0.25	0.03	-0.05	0.41	0.01	-0.23	-0.04		0.39	0.17	0.41	0.14	0.0
Cash Flows Other Operating	0.43	-0.41	-0.03	0.17	-0.54	-0.34	-0.4	0.01	0.63	-0.28	-0.17	-0.05	-0.1	-0.38	0.45	-0.24	0.54	-0.41	0.39		-0.42	0.37	0.56	-0.08
Change To Netincome	0.09	0.74	0.43	-0.08	0.81	0.5	0.02	-0.62	0.01	0.27	0.42	0.68	-0.2	-0.17	0.01	-0.17	-0.68	0.75	0.17	-0.42		-0.04	-0.79	-0.41
Investments	0.45	-0.1	0.23	-0.3	-0.37	-0.07	-0.54	-0.28	0.16	-0.39	0.27	0.07	-0.29	0.25	0.28	-0.73	0.17	-0.58	0.41	0.37	-0.04		0.44	-0.64
Change To Operating Activities	0.23	-0.68	-0.23	0.09	-0.86	-0.43	-0.17	0.33	0.33	-0.43	-0.25	-0.37	-0.19	0.25	0.36	-0.02	0.57	-0.81	0.14	0.56	-0.79	0.44		0.21
Issuance Of Capital Stock	0.02	-0.47	-0.55	0.02	-0.1	-0.18	0.72	0.41	0.04	0.09	-0.65	-0.32	0.29	0.0	-0.05	0.95	-0.07	0.0	0.0	-0.08	-0.41	-0.64	0.21

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Clarus Corp Account Relationship Matchups

Clarus Corp cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	16.1M	1.7M	(7.4M)	(737K)	(663.3K)	(630.1K)
Free Cash Flow	24.0M	(17.7M)	6.4M	26.0M	29.9M	31.3M
Change In Working Capital	10.1M	(38.4M)	(37.0M)	19.6M	17.7M	18.5M
Begin Period Cash Flow	1.7M	17.8M	19.5M	12.1M	10.9M	10.3M
Other Cashflows From Financing Activities	71.3M	231.1M	221.0M	3.4M	4.0M	3.8M
Depreciation	8.9M	15.8M	23.0M	20.4M	23.4M	24.6M
Other Non Cash Items	1.3M	1.2M	96.6M	3.2M	3.6M	3.5M
Capital Expenditures	5.4M	17.4M	8.3M	6.0M	6.9M	4.1M
Total Cash From Operating Activities	29.4M	(304K)	14.6M	31.9M	36.7M	38.5M
Net Income	5.5M	26.1M	(69.8M)	(10.1M)	(11.7M)	(12.3M)
Total Cash From Financing Activities	22.3M	180.7M	(13.9M)	(20.3M)	(18.2M)	(17.3M)
End Period Cash Flow	17.8M	19.5M	12.1M	11.3M	10.2M	9.7M
Stock Based Compensation	6.8M	9.5M	11.4M	5.3M	6.1M	6.4M
Change To Inventory	11.0M	(34.1M)	(19.5M)	13.2M	11.9M	12.5M
Change To Account Receivables	(7.7M)	(6.5M)	(8.3M)	6.1M	7.0M	7.3M
Change To Liabilities	2.1M	7.7M	5.7M	1.4M	1.6M	1.8M
Sale Purchase Of Stock	(1.5M)	(651K)	(8.3M)	(222K)	(199.8K)	(189.8K)
Change Receivables	(766K)	(6.2M)	(7.7M)	(6.5M)	(5.8M)	(6.1M)
Net Borrowings	(132K)	12.0M	103.6M	(2.3M)	(2.6M)	(2.5M)
Total Cashflows From Investing Activities	(4.1M)	(35.6M)	(178.1M)	(7.8M)	(7.0M)	(7.3M)
Exchange Rate Changes	(125K)	77K	22K	(555K)	(638.3K)	(606.3K)
Dividends Paid	1.5M	3.3M	3.7M	3.8M	4.3M	4.5M
Cash And Cash Equivalents Changes	630K	(783K)	16.1M	1.7M	1.5M	1.2M
Cash Flows Other Operating	(963K)	1.3M	(92K)	(2.9M)	(2.6M)	(2.4M)
Other Cashflows From Investing Activities	(30.2M)	(160.8M)	(1.8M)	(51K)	(45.9K)	(48.2K)
Change To Netincome	(6.0M)	3.7M	(5.0M)	97.6M	112.2M	117.9M
Investments	(35.6M)	(178.1M)	(7.8M)	(6.5M)	(5.9M)	(6.2M)
Change To Operating Activities	856K	(1.8M)	(625K)	(3.9M)	(3.5M)	(3.3M)

Additional Tools for Clarus Stock Analysis

When running Clarus Corp's price analysis, check to measure Clarus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.

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Clarus Historical Cash Flow

About Clarus Cash Flow Analysis

Clarus Corp Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

Clarus Corp cash flow statement Correlations

Clarus Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clarus Corp cash flow statement Accounts

Additional Tools for Clarus Stock Analysis

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Cash And Cash Equivalents Changes	+ 0.98	Change In Cash
Change To Inventory	+ 0.95	Change In Working Capital
Issuance Of Capital Stock	+ 0.95	Net Borrowings
Dividends Paid	+ 0.87	Depreciation
Net Borrowings	+ 0.82	Capital Expenditures
Change To Netincome	+ 0.81	Depreciation

Change To Operating Activities	- 0.86	Depreciation
Exchange Rate Changes	- 0.84	Depreciation
Change To Operating Activities	- 0.81	Dividends Paid
Change To Operating Activities	- 0.79	Change To Netincome
Net Income	- 0.75	Other Non Cash Items
Investments	- 0.73	Net Borrowings