Also trades as: CKN.L (LSE) · $vol 4M
CKNHF OTC
Clarkson PLC
1W: -0.5%
1M: -2.6%
3M: +17.6%
YTD: +30.9%
1Y: +40.2%
3Y: +104.5%
5Y: +48.0%
$67.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$76M
-33.8% ▼
5Y CAGR: +2.9%
Capital Expenditures
$5M
+24.7% ▲
5Y CAGR: -10.9%
Free Cash Flow
$70M
-34.5% ▼
5Y CAGR: +4.6%
Dividends Paid
$33M
-4.7% ▼
Buybacks
$33M
+0.0% ▲
Net Change in Cash
$566K
-98.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69M | $100M | $84M | $112M | $66M |
| Depreciation & Amort. | $15M | $18M | $20M | $20M | $22M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $0 |
| Change in Working Capital | $39M | $78M | $60M | $27M | -$16M |
| Other Non-Cash Items | $2M | -$100K | -$10M | -$47M | $4M |
| Operating Cash Flow | $114M | $179M | $155M | $115M | $76M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$10M | -$8M | -$6M | -$7M |
| Acquisitions (Net) | $2M | -$5M | -$5M | -$2M | -$4M |
| Investment Purchases | -$10M | -$900K | $0 | -$23M | -$10M |
| Investment Sales | $29M | $8M | $0 | $700K | $0 |
| Other Investing | $200K | $2M | -$25M | $14M | $2M |
| Investing Cash Flow | $14M | -$5M | -$39M | -$17M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | -$12M | -$11M | -$11M | $0 |
| Stock Repurchased | $0 | $0 | -$50M | $0 | -$33M |
| Dividends Paid | -$24M | -$26M | -$28M | -$32M | -$33M |
| Other Financing | -$2M | -$5M | -$1M | -$3M | -$13M |
| Financing Cash Flow | -$40M | -$63M | -$90M | -$71M | -$76M |
| Net Change in Cash | $88M | $123M | $14M | $32M | $566K |
| Cash End of Period | $262M | $384M | $399M | $431M | $401M |
| Free Cash Flow | $107M | $169M | $147M | $107M | $70M |