CLFD NASDAQ
Clearfield, Inc.
1W: -4.0%
1M: +38.9%
3M: +31.6%
YTD: +45.1%
1Y: +10.3%
3Y: +18.3%
5Y: +21.1%
$43.73
+0.95 (+2.22%)
Weekly Expected Move ±16.1%
$29
$36
$44
$51
$58
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$29M
+32.5% ▲
5Y CAGR: +34.6%
Capital Expenditures
$5M
+50.4% ▲
5Y CAGR: +21.3%
Free Cash Flow
$25M
+95.2% ▲
5Y CAGR: +38.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$17M
+50.8% ▲
Net Change in Cash
$7M
+133.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $49M | $33M | -$12M | -$8M |
| Depreciation & Amort. | $2M | $3M | $6M | $7M | $4M |
| Stock-Based Comp. | $1M | $2M | $4M | $5M | $5M |
| Change in Working Capital | -$13M | -$54M | -$17M | $31M | $16M |
| Other Non-Cash Items | $202K | -$29K | -$4M | -$4M | $17M |
| Operating Cash Flow | $11M | $1M | $20M | $22M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$9M | -$8M | -$10M | -$5M |
| Acquisitions (Net) | $12M | -$16M | $104M | $0 | $0 |
| Investment Purchases | -$25M | -$248K | -$211M | -$159M | -$119M |
| Investment Sales | $13M | $17M | $107M | $162M | $116M |
| Other Investing | -$12M | $0 | -$104M | $0 | -$893K |
| Investing Cash Flow | -$14M | -$8M | -$112M | -$7M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $17M | -$17M | -$4M | $0 |
| Stock Repurchased | -$462K | -$1M | -$609K | -$34M | -$17M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$458K | -$7M | $463K | -$8K | $2M |
| Financing Cash Flow | -$536K | $11M | $113M | -$37M | -$14M |
| Net Change in Cash | -$3M | $3M | $21M | -$22M | $7M |
| Cash End of Period | $13M | $17M | $38M | $16M | $21M |
| Free Cash Flow | $9M | -$8M | $12M | $13M | $25M |