Core Laboratories N.V.

CLB | NYSE

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$8.93

-$0.72 (-7.46%)

At close: Nov 5, 2026, 4:00 PM ET

$8.93

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	30.39M	32.15M	37.03M	19.66M	20.22M	-96.92M
Depreciation & Amortization	14.65M	14.95M	15.78M	17.16M	18.52M	20.87M
Stock-Based Compensation	7.14M	3.76M	13.97M	7.76M	19.09M	7.39M
Other Working Capital	-12.7M	1.61M	-300K	-15.46M	-12.75M	-29.12M
Other Non-Cash Items	-2.04M	-3.03M	-2.41M	4.97M	-3.01M	132.81M
Deferred Income Tax	1.42M	674K	-10.81M	433K	6.01M	-12.22M
Change in Working Capital	-14.53M	7.88M	-28.77M	-25.02M	-24.25M	5.94M
Operating Cash Flow	37.03M	56.39M	24.79M	24.96M	36.58M	57.87M
Capital Expenditures	-14.74M	-13.03M	-10.58M	-10.22M	-13.54M	-11.88M
Cash Acquisitions	-1.24M	n/a	n/a	240K	873K	1.51M
Purchase of Investments	n/a	n/a	n/a	n/a	13.54M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	726K	n/a
Other Investing Acitivies	13.75M	6.63M	3.93M	6.12M	-11.82M	18.22M
Investing Cash Flow	-2.23M	-6.39M	-6.65M	-3.86M	-10.22M	7.85M
Debt Repayment	-15M	-38M	-9M	-15M	-71M	-46M
Common Stock Repurchased	-12.43M	-5.31M	-2.2M	-3.9M	-8.26M	-2.79M
Dividend Paid	-1.87M	-1.88M	-1.87M	-1.85M	-1.83M	-12.45M
Other Financial Acitivies	-1.96M	-775K	-5.38M	-2.62M	-1.37M	-1.77M
Financial Cash Flow	-31.26M	-45.96M	-18.45M	-23.38M	-22.46M	-63.01M
Net Cash Flow	3.55M	4.04M	-308K	-2.28M	3.9M	2.71M
Free Cash Flow	22.29M	43.36M	14.21M	14.74M	23.04M	45.99M
Adj. Free Cash Flow	15.16M	39.61M	239K	6.98M	3.95M	38.59M
Maintenance CapEx	-13.89M	-8.86M	-4.99M	-5.02M	-13.54M	-11.88M
Growth CapEx	-851.57K	-4.16M	-5.59M	-5.2M	n/a	n/a
Owner Earnings	23.14M	47.52M	19.8M	19.94M	23.04M	45.99M