Core Laboratories Inc. cash flow statement
In fiscal 2025, Core Laboratories Inc.'s operations generated $37.0m of cash; it spent $11.2m on capital projects, leaving free cash flow of $25.8m. It returned $1.9m in dividends and $12.4m through buybacks.
Cash flow statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 37 | 25 | 25 | 56 | 37 | 25 |
| Depreciation and amortisation | 19 | 17 | 16 | 15 | 15 | 15 |
| Stock-based pay | 19 | 8 | 14 | 4 | 7 | 8 |
| Capital spending | 14 | 10 | 11 | 12 | 11 | 14 |
| Free cash flow | 23 | 15 | 14 | 45 | 26 | 10 |
| Free cash flow after stock pay | 4 | 7 | 0 | 41 | 19 | 2 |
| Dividends paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Share buybacks | 8 | 4 | 2 | 5 | 12 | 10 |
| Shares issued | 60 | 0 | 0 | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 21 | 7 | 14 | 9 | 8 | 4 | 8 | 5 |
| Depreciation and amortisation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Stock-based pay | −0 | 4 | 1 | 1 | 1 | 5 | 1 | 1 |
| Capital spending | 3 | 3 | 3 | 2 | 3 | 3 | 5 | 3 |
| Free cash flow | 17 | 4 | 10 | 6 | 5 | 1 | 3 | 2 |
| Free cash flow after stock pay | 18 | −0 | 10 | 5 | 4 | −5 | 2 | 0 |
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