Clearfield, Inc. Cash Flow Statement
CLFD|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Clearfield, Inc. generated $27M in operating cash flow and $22M in free cash flow in FY2025. Free cash flow margin was 14.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$8.1M | -$12.5M | $32.5M | $49.4M | $20.3M | $7.3M | $4.6M | $4.3M | $3.8M | $5.4M | $4.7M | $7.7M | $7.7M | $6.2M | $1.2M |
| Depreciation & Amortization | $6.1M | $5.9M | $4.6M | $3.4M | $2.3M | $2.4M | $2.2M | $2.0M | $1.6M | $699.9K | $476.4K | $404.8K | $404.8K | $358.5K | $498.0K |
| Operating Cash Flow | $26.6M | $22.2M | $18.4M | $2.3M | $10.9M | $6.7M | $14.7M | $4.5M | $6.3M | $11.5M | $4.3M | $3.8M | $3.8M | $5.3M | $629.3K |
| Capital Expenditures | $4.7M | $9.6M | $7.7M | $8.5M | $2.0M | $1.8M | $2.5M | $1.2M | $2.0M | $1.4M | $1.0M | $550.6K | $550.6K | $745.8K | $452.7K |
| Free Cash Flow | $21.8M | $12.7M | $10.7M | -$6.2M | $8.9M | $4.8M | $12.2M | $3.4M | $4.3M | $10.1M | $3.3M | $3.3M | $3.3M | $4.6M | $176.7K |
| Share Buybacks | $16.7M | $33.4M | $0 | $0 | $0 | $429.0K | - | $1.8M | $3.6M | $849.2K | $849.2K | - | - | - | - |
| FCF Margin | 14.5% | 10.1% | 4.8% | -2.3% | 6.3% | 5.2% | 14.4% | 4.3% | 5.8% | 17.4% | 6.2% | 8.7% | 8.7% | 12.9% | 0.7% |