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Corelogic Inc (CLGX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CLGX quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Corelogic Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income565.61
Depreciation & amortization260.05
Amortization of Other Assets32.10
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges-1.49
Provision For Loan Losses Expensed22.71
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation59.64
Income (Loss) from Equity Method Investments1.97
Gains (Losses) on Extinguishment of Debt-1.50
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest66.85
Equity Method Investment Other Than Temporary Impairment1.51
Operating Lease Right of Use Asset Amortization15.40
Gain Losson Investments and Other Net-2.90
Increase Decrease In Contract With Customer Liability49.95
Income taxes-8.76
Gain (Loss) on Investments42.15
Increase (Decrease) in Accounts Receivable55.83
Increase (Decrease) in Accounts Payable and Accrued Liabilities-21.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.57
Other Working Capital49.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations81.70
Net Cash flow from Operating Activities535.77
Investing Activities
Capital Expenditures-99.11
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received From Sale Of Discontinued Operations-
Minority Interest Increase From Stock Issuance-
Cash Received From Sale Of Subsidiary4.11
Issuance Of Notes Receivable-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments50.04
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-12.05
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses7.51
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-12.11
Net Cash Flow from Investing Activities-65.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings300.00
Long-term debt - repayments-103.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-498.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-22.54
Other net0.00
Cash Settlement Of Share Based Compensation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents98.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-85.72
Net Cash Flow from Financing Activities-409.46
Effect of exchange rate on cash flow4.01
Discontinued operations32.48
Free Cash Flow436.66
Total Cash Flow64.60
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About CLGX 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

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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