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Clearfield Inc (CLFD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Clearfield Inc's cash flow activity from Sep 30 2021 to Sep 30 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income0.00
Depreciation & amortization6.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories13.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.28
Share-based Compensation4.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Income Loss Net-8.05
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax3.95
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax-10.41
Income taxes-4.24
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.55
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.15
Discontinued operations2.90
Net Cash flow from Operating Activities26.55
Investing Activities
Capital Expenditures-4.74
Sale of Capital Items0.90
Proceeds from Sale and Maturity of Held-to-maturity Securities115.87
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Disposal Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-119.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.80
Discontinued operations-1.80
Net Cash Flow from Investing Activities-7.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations14.15
Payments For Proceeds From Tax Withholding Stock Options Exercised-0.69
Proceeds From Repayments Of Long Term Debt-
Proceeds From Issuance Repayment Of Longterm Debt-
Proceeds From Repayment Of Factoring Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-17.24
Effect of exchange rate on cash flow-0.10
Discontinued operations4.10
Free Cash Flow22.71
Total Cash Flow6.27
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About Clearfield Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171843-25-007594

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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