← Clarus Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($9.0m) ($673k) $7.3m $19.0m $5.5m $26.1m ($69.8m) ($10.1m) ($52.3m) ($46.6m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($9.0m) ($673k) — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — ($15.8m) ($88.4m) ($46.6m)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — $5.6m $36.1m —
Amortization — $2.4m $3.9m $3.6m $4.1m $9.8m $15.3m $10.7m $9.8m $8.7m
Amortization of Debt Issuance Costs — $28k $436k $283k $311k $505k $824k $928k $1.2m —
Amortization of Intangible Assets $1.1m $2.4m $3.9m $3.6m $4.1m $9.8m $15.3m $12.7m $9.8m $8.7m
Depreciation $2.3m $2.9m $4.4m $4.5m $4.8m $6.0m $7.6m $7.6m $4.0m $3.6m
Deferred Income Tax Expense (Benefit) ($3.7m) $16.3m $2.4m $4.2m $3.0m $2.7m ($8.9m) ($2.6m) $15.2m ($11.3m)
Share-based Payment Arrangement, Noncash Expense $227k $1.2m $2.7m $2.9m $6.8m $9.5m $11.4m $5.3m $5.8m $5.9m
Share-based Payment Arrangement, Expense $227k $1.2m $2.7m $2.9m $6.8m $9.5m $11.4m $5.1m $5.8m $5.9m
Goodwill and Intangible Asset Impairment — — — — — — $92.3m $0 — —
Goodwill, Impairment Loss — — $0 $0 $0 $0 $52.1m $0 $36.3m $3.8m
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — $0 $0 $0 $0 $40.2m $0 $8.5m $27.6m
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss ($241k) — — — — — — — — —
Restructuring Costs and Asset Impairment Charges — — — — — — — $1.2m $541k —
Gain (Loss) on Disposition of Property Plant Equipment $5k ($109k) ($15k) ($62k) ($104k) $63k $81k ($54k) ($269k) ($723k)
Income Tax Expense (Benefit) $665k ($5.1m) ($828k) ($9.0m) ($2.0m) ($12.2m) ($7.4m) ($4.3m) $17.9m ($10.5m)
Operating Lease, Expense — — — $728k $898k $2.4m $3.1m $3.7m $3.2m $3.6m
Other Nonoperating Income (Expense) $533k $343k ($359k) ($93k) $912k ($4.4m) ($1.8m) $961k ($1.7m) $2.0m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($2.8m) $8.7m $766k $6.2m $7.7m $6.5m $8.3m ($6.1m) ($10.8m) $967k
Increase (Decrease) in Inventories ($5.4m) ($1.4m) $7.2m $9.1m ($11.0m) $34.1m $19.5m ($13.2m) ($3.7m) $1.6m
Increase (Decrease) in Accounts Payable — — — — — $2.7m $1.4m ($4.9m) ($8.0m) $3.6m
Accretion Expense $1.8m $833k — — — — — — $10k $112k
Foreign Currency Transaction Gain (Loss), before Tax $263k $202k ($199k) — — — — — — —
Gain (Loss) Related to Litigation Settlement $2.0m — — — — — — — — —
Goodwill — $17.7m $18.1m $18.1m $26.7m $118.1m $63.0m $39.3m $3.8m —
Nonoperating Income (Expense) ($2.3m) ($945k) ($1.7m) ($1.5m) ($349k) ($7.3m) ($9.7m) $1.0m ($206k) $2.6m
Operating Expenses $49.7m $58.6m $65.8m $68.9m $73.9m $115.7m $230.8m $118.6m $163.0m $142.7m
Proceeds from Stock Options Exercised — $179k $467k $1.0m $2.2m $1.8m $2.7m $3.4m $565k —
Stock or Unit Option Plan Expense $212k $523k $1.5m $1.9m $2.0m $4.2m $5.2m $2.6m $2.3m $2.5m
Derivative, Gain (Loss) on Derivative, Net — — — — — — — ($256k) $600k —
Net Cash Provided by (Used in) Operating Activities $4.8m ($8.9m) $11.4m $9.5m $29.4m ($304k) $14.6m $31.9m ($7.3m) ($4.7m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $2.6m $2.8m $3.4m $4.1m $5.4m $17.4m $8.2m $5.7m $6.7m $5.2m
Payments to Acquire Businesses, Net of Cash Acquired — $79.2m $720k — $30.5m $161.0m — $5.6m $3.8m —
Net Cash Provided by (Used in) Investing Activities $6.8m ($82.0m) ($4.1m) ($4.1m) ($35.6m) ($178.1m) ($7.8m) ($11.4m) $165.2m $2.8m
Cash flows from financing activities:
Repayments of Long-term Debt — $22.7m $39k $31k — — — — — —
Proceeds from Issuance of Common Stock — — — — $11.5m $80.3m — — — —
Payments for Repurchase of Common Stock $5.2m $17k $5.7m $4.2m $1.5m $651k $8.3m $222k $185k $42k
Payments of Ordinary Dividends, Common Stock — — $1.5m $3.0m $1.5m $3.3m $3.7m $3.8m $3.8m $3.8m
Net Cash Provided by (Used in) Financing Activities ($5.2m) ($2.1m) ($6.6m) ($6.3m) $22.3m $180.7m ($13.9m) ($20.3m) ($123.2m) ($5.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($783k) $16.1m $1.7m ($7.4m) ($737k) $34.0m ($7.2m)
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.2m $598k $950k $1.1m $970k $2.3m $6.6m $10.4m $2.0m $16k
Income Taxes Paid, Net ($426k) $931k $418k $209k $426k $2.0m $8.6m ($758k) $2.5m $936k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.