KLX ENERGY SERVICES HOLDING (KLXE) Stock Cash Flow
USA - NASDAQ:KLXE - US48253L2051 - Common Stock
1.9 USD
-0.13 (-6.4%)
1.88 USD
-0.02 (-1.05%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.60M | -53.00M | 19.20M | -3.10M | -332.20M | |||
| Depreciation Amortization | 97.40M | 94.00M | 72.80M | 56.80M | 61.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -100.00K | |||
| Change In Working Capital | -9.20M | 18.30M | 31.40M | -31.00M | 18.60M | |||
| Interest Paid | 33.30M | 37.10M | 35.00M | 33.70M | 29.40M | |||
| Taxes Paid | 3.50M | 3.30M | 600.00K | 600.00K | -500.00K | |||
| Other non cash items | 6.70M | -5.10M | -7.80M | -7.00M | 187.10M | |||
| OPERATING CASH FLOW | 24.30M | 54.20M | 115.60M | 15.70M | -64.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.00M | -65.10M | -57.10M | -35.60M | -12.20M | |||
| Other Investing Activity | 13.80M | 14.00M | 17.40M | 16.90M | 300.00K | |||
| INVESTING CASH FLOW | -50.20M | -51.10M | -39.70M | -18.70M | -11.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.00M | -16.20M | -14.60M | 11.70M | -1.10M | |||
| Stock Issued/Repurchased | 900.00K | -400.00K | -400.00K | 24.50M | -400.00K | |||
| Other Financing Activity | -17.60M | -7.40M | -5.80M | -3.80M | 1.90M | |||
| FINANCING CASH FLOW | -43.70M | -24.00M | -20.80M | 32.40M | 400.00K | |||
| CHANGE IN CASH | -69.60M | -20.90M | 55.10M | 29.40M | -76.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.30M | 54.20M | 115.60M | 15.70M | -64.90M | |||
| Capital Expenditure | -64.00M | -65.10M | -57.10M | -35.60M | -12.20M | |||
| FREE CASH FLOW | -39.70M | -10.90M | 58.50M | -19.90M | -77.10M | |||
All data in USD