- US-listed companies
- Clearfield, Inc.
- Cash flow
Clearfield, Inc. (CLFD) Cash flow
Market cap
$547.96M
P/E ratio
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 358,502 | 404,765 | 476,400 | 699,869 | 1,216,083 | 1,449,202 | 1,622,094 | 2,047,746 | 2,178,409 | 2,421,754 | 2,301,803 | 3 | 6 | 7 | 6 |
| Stock-based compensation | 535,347 | 470,710 | 753,727 | 794,865 | 1,074,727 | 1,404,899 | 2,319,975 | 2,003,207 | 1,729,025 | 773,555 | 1,280,135 | 2 | 4 | 5 | 5 |
| Cash from operations | 5 | 4 | 4 | 12 | 6,848,220 | 11,552,751 | 6,298,053 | 4,547,540 | 14,732,653 | 6,655,773 | 10,902,839 | 1 | 20 | 22 | 27 |
| Capital expenditures | -745,790 | -550,618 | -1,018,453 | -1,418,461 | -4,518,782 | -1,550,128 | -1,951,615 | -1,066,284 | -2,511,646 | -1,806,198 | -2,046,004 | -9 | -8 | -10 | -5 |
| Cash from investing | 417,778 | -9,714,041 | -113,806 | -3,586,097 | -5,744,264 | -1,641,612 | -11,539,526 | -12,607,876 | -12,962,039 | -41,128 | -13,599,759 | -8 | -112 | -7 | -7 |
| Repurchases of common stock | - | - | - | - | 849,157 | 333,761 | 3,647,314 | 1,760,442 | - | 428,654 | - | - | - | 33 | 17 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
| Cash from financing | 280,311 | 284,826 | -95,436 | 440,882 | -1,224,239 | 31,972 | -4,236,737 | -1,927,998 | -236,670 | -246,730 | -536,435 | 11 | 113 | -37 | -17 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |