CORE LABORATORIES INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↓-40.5% -$3M
$4M
Free Cash Flow↓-86.7% -$3M
$517K
Investing Cash Flow↓-539.2% -$4M
$-3M
Financing Cash Flow↑+89.8% +$4M
$-457K
Capex↑+23.8% +$663K
$3M
Acquisitions
$620K
Stock Buybacks↑+97.7% +$2M
$4M
Dividends Paid↓-1.9% -$9K
$460K
Stock-Based Comp↑+21.0% +$873K
$5M
Debt Issued↑+407.7% +$53M
$66M
Debt Repaid↑+313.3% +$47M
$62M
D&A↑+1.3% +$47K
$4M
SBC Allocated Expense↑+21.0% +$873K
$5M