CLP Holdings Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
24,538M
6,655M
8,594M
0M
7,710M
1,579M
-9,472M
12,572M
-11,406M
7,832M
117.87 %
0M
0M
-1,902M
5,198M
914M
4,284M
11,966M
12,734M
1,590M
8,904M
0M
5,727M
-3,487M
-15,382M
15,630M
-987M
7,832M
492.06 %
0M
10,063M
19,627M
4,251M
-3,948M
8,199M
-2,896M
18,078M
11,439M
9,308M
0M
-2,845M
176M
528M
13,579M
-8,484M
7,832M
68.43 %
0M
2,321M
4,677M
7,900M
-2,258M
10,158M
4,499M
22,374M
15,501M
8,476M
0M
-2,914M
1,311M
-1,285M
11,361M
-10,211M
7,782M
50.16 %
0M
213M
10,839M
10,158M
2,277M
7,881M
11,013M
21,345M
8,541M
8,118M
0M
3,997M
689M
3,672M
11,530M
-14,944M
7,782M
91.12 %
0M
-3,658M
1,634M
7,881M
516M
7,365M
9,815M
23,951M
18,641M
8,005M
0M
-2,337M
-358M
-466M
11,154M
-11,505M
7,503M
40.24 %
0M
-2,455M
2,658M
7,365M
836M
6,529M
12,797M
24,417M
18,127M
7,368M
0M
-2,248M
1,170M
-8,249M
10,343M
-5,863M
7,226M
39.89 %
0M
4,487M
17,703M
6,529M
2,062M
4,467M
14,074M
23,676M
16,663M
6,909M
0M
-1,369M
1,473M
-8,296M
10,308M
-14,288M
6,973M
41.82 %
0M
-4,220M
8,336M
4,467M
902M
3,565M
13,368M
19,168M
20,345M
6,765M
0M
-7,177M
-765M
-729M
11,315M
-20,505M
6,695M
32.92 %
0M
-8,748M
36,574M
3,565M
-471M
4,036M
7,853M
21,966M
13,204M
6,791M
0M
941M
1,030M
-294M
10,773M
-3,904M
6,569M
49.71 %
0M
188M
26,237M
4,036M
-748M
4,784M
11,193M
21,021M
5,840M
7,592M
0M
7,654M
-65M
-164M
9,842M
-21,444M
6,493M
111.26 %
0M
-9,335M
3,761M
4,784M
-7,106M
11,890M
11,179M
23,915M
9,984M
7,021M
0M
4,638M
2,272M
0M
10,441M
-6,225M
6,135M
61.59 %
0M
0M
17,052M
11,890M
8,786M
3,104M
13,474M
18,062M
10,939M
6,353M
0M
3,850M
-3,080M
0M
15,404M
6,371M
5,967M
54.51 %
0M
0M
46,926M
3,104M
-919M
4,023M
2,658M
16,085M
11,179M
5,065M
0M
228M
-387M
0M
10,179M
-9,114M
5,967M
53.33 %
0M
0M
8,416M
4,023M
-3,125M
7,148M
5,906M
14,529M
9,854M
4,332M
0M
1,287M
-944M
0M
7,573M
-961M
5,967M
60.49 %
0M
0M
12,700M
7,148M
6,368M
780M
6,956M
15,238M
11,783M
4,055M
0M
-503M
-97M
0M
6,843M
-11,326M
5,973M
50.72 %
-101M
0M
5,831M
780M
-1,380M
2,160M
8,395M
14,823M
11,448M
4,650M
0M
-2,046M
771M
0M
6,718M
-15,394M
5,954M
52 %
0M
0M
6,902M
2,160M
1,066M
1,094M
8,105M
11,472M
1,256M
639M
0M
11,472M
0M
-109M
5,836M
-7,854M
5,876M
469.23 %
0M
-255M
15,183M
1,613M
-428M
2,041M
5,636M
10,046M
1,490M
639M
0M
0M
0M
-109M
5,204M
4,854M
5,587M
374.19 %
0M
1,347M
21,511M
2,041M
-479M
2,520M
4,842M
10,195M
1,196M
320M
0M
0M
0M
-109M
5,292M
-5,300M
5,057M
420 %
0M
-32M
2,700M
2,520M
1,733M
787M
4,903M
6,436M
0M
0M
0M
0M
0M
0M
5,451M
-4,287M
4,744M
0 %
0M
0M
2,019M
787M
271M
516M
985M
6,953M
0M
0M
0M
0M
0M
0M
4,734M
-2,008M
5,274M
0 %
-397M
0M
3,819M
516M
436M
80M
2,219M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
18,728M
1,595M
4,236M
0M
12,897M
0M
0M
6,671M
-8,261M
3,183M
200 %
0M
0M
-1,127M
5,198M
2,831M
2,367M
12,057M
5,810M
5,060M
4,358M
0M
-3,608M
0M
673M
5,901M
-3,145M
4,649M
92 %
0M
1,073M
-775M
2,367M
-1,917M
4,284M
-91M
2,961M
0M
2,179M
0M
0M
0M
673M
2,941M
-2,011M
2,325M
0 %
0M
1,073M
-759M
4,284M
-956M
4,284M
0M
12,835M
5,779M
4,185M
0M
2,871M
0M
-165M
8,133M
-5,818M
3,183M
55.02 %
0M
-960M
-964M
4,284M
624M
3,660M
4,702M
7,756M
2,925M
2,093M
0M
0M
0M
-165M
4,097M
-3,433M
1,592M
0 %
0M
-960M
-882M
3,660M
299M
0M
0M
-1,389M
-2,393M
2,360M
0M
0M
0M
-283M
3,553M
2,939M
2,325M
-96.84 %
0M
5,991M
-728M
0M
-2,273M
0M
0M
-1,389M
-2,393M
2,360M
0M
0M
0M
-283M
3,553M
2,939M
2,325M
0 %
0M
5,991M
-728M
0M
-2,273M
0M
0M
5,738M
1,973M
2,367M
0M
0M
0M
612M
3,555M
-2,449M
1,592M
80.77 %
0M
-29M
-829M
0M
623M
0M
0M
5,738M
1,973M
2,367M
0M
0M
0M
612M
3,555M
-2,449M
1,592M
0 %
0M
-29M
-829M
0M
623M
0M
0M
3,301M
2,342M
2,287M
0M
0M
0M
-348M
2,979M
-1,793M
2,325M
98.92 %
0M
1,190M
-658M
0M
-1,752M
0M
0M
3,301M
2,342M
2,287M
0M
0M
0M
-348M
2,979M
-1,793M
2,325M
0 %
0M
1,190M
-658M
0M
-1,752M
0M
0M
7,900M
2,758M
2,176M
0M
0M
0M
273M
2,799M
-3,927M
1,592M
57.8 %
0M
-1,602M
-733M
0M
2,044M
0M
0M
7,900M
2,758M
2,176M
0M
0M
0M
273M
2,799M
-3,927M
1,592M
0 %
0M
-1,602M
-733M
0M
2,044M
0M
0M
3,287M
3,040M
2,063M
0M
0M
0M
-812M
2,657M
-1,179M
2,299M
75.83 %
0M
1,709M
-589M
0M
-905M
0M
0M
3,287M
3,040M
2,063M
0M
0M
0M
-812M
2,657M
-1,179M
2,299M
0 %
0M
1,709M
-589M
0M
-905M
0M
0M
7,677M
2,826M
2,056M
0M
0M
0M
822M
2,784M
-4,133M
1,592M
56.25 %
0M
-867M
-1,674M
0M
1,787M
0M
0M
7,677M
2,826M
2,056M
0M
0M
0M
822M
2,784M
-4,133M
1,592M
57.14 %
0M
-867M
-1,674M
0M
1,787M
0M
0M
2,996M
-391M
2,004M
0M
0M
0M
1,014M
2,594M
-3,339M
2,299M
-592.86 %
0M
-962M
-78M
0M
-1,529M
0M
0M
2,996M
-391M
2,004M
0M
0M
0M
1,014M
2,594M
-3,339M
2,299M
-700 %
0M
-962M
-78M
0M
-1,529M
0M
0M
930M
398M
255M
0M
0M
0M
-118M
356M
-354M
197M
50 %
0M
-162M
5M
0M
104M
0M
0M
7,285M
3,120M
2,001M
0M
0M
0M
-923M
2,790M
-2,771M
1,541M
53.33 %
0M
-1,273M
43M
0M
813M
0M
0M
598M
482M
255M
0M
0M
0M
88M
319M
-380M
282M
60 %
0M
6M
-104M
0M
-50M
0M
0M
598M
482M
255M
0M
0M
0M
88M
319M
-380M
282M
57.89 %
0M
6M
-104M
0M
-50M
0M
0M
140M
66M
30M
0M
0M
0M
-65M
39M
-11M
23M
36.84 %
0M
23M
-11M
0M
27M
0M
0M
1,121M
529M
237M
0M
0M
0M
-520M
312M
-88M
186M
33.33 %
0M
186M
-88M
0M
217M
0M
0M
3,240M
3,017M
1,787M
0M
0M
0M
35M
2,402M
-2,224M
2,123M
71.43 %
0M
680M
-782M
0M
-706M
0M
0M
3,240M
3,017M
1,787M
0M
0M
0M
35M
2,402M
-2,224M
2,123M
73.33 %
0M
680M
-782M
0M
-706M
0M
0M
945M
433M
231M
0M
0M
0M
-2M
256M
-616M
186M
40 %
0M
-334M
-97M
0M
74M
0M
0M
7,330M
3,355M
1,789M
0M
0M
0M
-12M
1,987M
-4,781M
1,440M
41.18 %
0M
-2,589M
-752M
0M
572M
0M
0M