Clarke Inc.
CKI.TOTSXConsumer Cyclical● Active
$23.10
+$0.20(+0.87%)
Market Cap$299568077
P/E Ratio—
52W High$36.5
52W Low$18.76
Clarke Inc. (CKI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CKI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $13.02M | $37.82M | $3.42M | $3.23M | $16.38M |
| Depreciation & Amort. | $12.26M | $10.56M | $10.18M | $9.57M | $10.14M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($1.58M) | ($0.05M) | ($0.00M) | $2.69M | $2.02M |
| Net Cash from Operations | $16.10M | $18.00M | $8.16M | $3.40M | ($7.54M) |
| Investing Activities | |||||
| Capital Expenditure | ($11.92M) | ($13.68M) | ($9.26M) | ($19.02M) | ($6.77M) |
| Purchases of Investments | ($97.19M) | ($77.09M) | ($40.04M) | ($24.39M) | ($7.00M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $3.02M | $73.33M |
| Net Cash from Investing | ($108.23M) | ($81.03M) | ($24.93M) | ($36.83M) | $31.06M |
| Financing Activities | |||||
| Common Stock Repurchased | ($8.13M) | ($0.13M) | ($1.48M) | ($3.77M) | ($5.46M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $100.00M | $63.16M | $18.10M | $19.94M | ($2.36M) |
| Net Cash from Financing | $91.87M | $62.91M | $16.62M | $16.09M | ($7.82M) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.18M | $4.32M | ($1.11M) | ($15.61M) | ($14.31M) |
| FCF Margin %(computed) | 5.12% | 5.67% | -1.36% | -26.04% | -23.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Clarke Inc. data
About Clarke Inc. (CKI.TO) Cash Flow Statement
Clarke Inc. generated operating cash flow of $0.02B and free cash flow of $0.00B for 2025 — a FCF margin of 5.12%. Capital expenditure was ($0.01B).
Frequently asked questions
CKI.TO · 4 questionsClarke Inc. generated free cash flow of $0.00B for 2025, down 3.3% year-over-year.
CKI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10