CLB's free cash flow for Q4 2023 was $16.76M. For the 2023 fiscal year, CLB's free cash flow was decreased by $-1.93M and operating cash flow was $19.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 24.79M	$ 24.79M	$ 24.96M	$ 36.58M	$ 57.87M	$ 89.53M
Investing Cash Flow	$ -6.65M	$ -6.65M	$ -3.86M	$ -10.22M	$ 7.85M	$ -5.68M
Financing Cash Flow	$ -18.45M	$ -18.45M	$ -23.38M	$ -22.46M	$ -63.01M	$ -85.87M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 74.22M	$ 15.12M	$ 15.43M	$ 17.70M	$ 13.81M	$ 11.09M
Income Tax Paid Supplemental Data	$ 16.01M	$ 16.01M	$ 14.08M	$ 9.07M	$ 21.32M	$ 13.80M
Interest Paid Supplemental Data	$ 11.20M	$ 11.20M	$ 9.30M	$ 10.48M	$ 11.67M	$ 13.63M
Issuance Of Capital Stock	-	-	-	$ 60.00M	$ 0.00	-
Issuance Of Debt	$ -10.25M	$ -10.25M	$ -17.21M	$ -71.00M	$ 56.00M	$ 138.00M
Repayment Of Debt	$ -212.25M	$ -212.25M	$ -133.21M	$ -226.00M	$ -102.00M	$ -123.00M
Free Cash Flow	$ 14.70M	$ 14.70M	$ 16.63M	$ 23.72M	$ 45.49M	$ 67.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Core Laboratories Cash Flow

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