CORE LABORATORIES INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-61.5% -$13M
$8M
Free Cash Flow↓-71.2% -$12M
$5M
Investing Cash Flow
$2M
Financing Cash Flow↓-9.9% -$402K
$-4M
Capex↓-9.2% -$297K
$3M
Acquisitions
$620K
Stock Buybacks↓-45.8% -$2M
$3M
Dividends Paid↓-0.6% -$3K
$466K
Stock-Based Comp
$1M
Debt Issued↑+100.0% +$6M
$12M
Debt Repaid↓-20.0% -$4M
$16M
D&A↑+0.1% +$4K
$4M
SBC Allocated Expense
$1M