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CHAMPIONX CORP (CHX) Stock Cash Flow

NASDAQ:CHX - Nasdaq - US15872M1045 - Common Stock - Currency: USD

29.175  +0.09 (+0.29%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHX Net Income ChartCHX Net Income over time chart
320.34M318.72M156.60M114.20M-742.40M
Depreciation Amortization
CHX Depreciation Amortization ChartCHX Depreciation Amortization over time chart
242.03M235.94M241.90M237.30M214.30M
Income Taxes - Deferred
CHX Income Taxes - Deferred ChartCHX Income Taxes - Deferred over time chart
-23.68M-22.27M-45.30M-20.60M-42.00M
Change In Working Capital
CHX Change In Working Capital ChartCHX Change In Working Capital over time chart
-15.44M-56.80M-50.40M-6.30M157.70M
Interest Paid
CHX Interest Paid ChartCHX Interest Paid over time chart
N/A57.27M46.80M52.00M39.70M
Taxes Paid
CHX Taxes Paid ChartCHX Taxes Paid over time chart
N/A116.68M127.30M50.10M18.20M
Other non cash items
CHX Other non cash items ChartCHX Other non cash items over time chart
28.16M64.69M110.60M3.50M722.30M
OPERATING CASH FLOW
CHX OPERATING CASH FLOW ChartCHX OPERATING CASH FLOW over time chart
551.40M540.27M413.40M328.20M310.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHX Capital Expenditure ChartCHX Capital Expenditure over time chart
-132.73M-142.32M-102.80M-84.50M-45.20M
Other Investing Activity
CHX Other Investing Activity ChartCHX Other Investing Activity over time chart
-74.58M14.54M14.80M47.10M67.30M
INVESTING CASH FLOW
CHX INVESTING CASH FLOW ChartCHX INVESTING CASH FLOW over time chart
-207.40M-127.78M-88.00M-37.40M22.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHX Debt Issued/Reduced ChartCHX Debt Issued/Reduced over time chart
-9.01M-39.66M-104.50M-229.70M-166.60M
Stock Issued/Repurchased
CHX Stock Issued/Repurchased ChartCHX Stock Issued/Repurchased over time chart
-167.03M-271.53M-170.00M8.80M900.00K
Dividend Paid
CHX Dividend Paid ChartCHX Dividend Paid over time chart
-69.11M-64.98M-45.60MN/A0.00
Other Financing Activity
CHX Other Financing Activity ChartCHX Other Financing Activity over time chart
5.86M3.00M-4.70M-13.50M-9.60M
FINANCING CASH FLOW
CHX FINANCING CASH FLOW ChartCHX FINANCING CASH FLOW over time chart
-239.29M-373.17M-324.80M-234.30M-175.40M
 
Exchange Rate Effect
CHX Exchange Rate Effect ChartCHX Exchange Rate Effect over time chart
-684.00K-957.00K-5.60M-2.70M9.30M
CHANGE IN CASH
CHX CHANGE IN CASH ChartCHX CHANGE IN CASH over time chart
104.02M38.37M-5.00M53.80M166.00M
 
FREE CASH FLOW
Operating Cash Flow
CHX Operating Cash Flow ChartCHX Operating Cash Flow over time chart
551.40M540.27M413.40M328.20M310.00M
Capital Expenditure
CHX Capital Expenditure ChartCHX Capital Expenditure over time chart
-132.73M-142.32M-102.80M-84.50M-45.20M
FREE CASH FLOW
CHX FREE CASH FLOW ChartCHX FREE CASH FLOW over time chart
418.67M397.95M310.60M243.70M264.80M

All data in USD

Charts

CHX Operating and Free Cash Flow chartCHX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M