KLX ENERGY SERVICES HOLDING (KLXE) Stock Cash Flow
NASDAQ:KLXE - Nasdaq - US48253L2051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.60M | 19.20M | -3.10M | -332.20M | -96.40M | |||
| Depreciation Amortization | 88.70M | 72.80M | 56.80M | 61.70M | 64.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -100.00K | -8.90M | |||
| Change In Working Capital | 31.00M | 31.40M | -31.00M | 18.60M | 15.30M | |||
| Interest Paid | 36.90M | 35.00M | 33.70M | 29.40M | 29.40M | |||
| Taxes Paid | 1.10M | 600.00K | 600.00K | -500.00K | 1.00M | |||
| Other non cash items | -5.30M | -7.80M | -7.00M | 187.10M | 84.00M | |||
| OPERATING CASH FLOW | 66.80M | 115.60M | 15.70M | -64.90M | 58.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.60M | -57.10M | -35.60M | -12.20M | -70.80M | |||
| Other Investing Activity | 12.20M | 17.40M | 16.90M | 300.00K | -26.90M | |||
| INVESTING CASH FLOW | -50.40M | -39.70M | -18.70M | -11.90M | -97.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.20M | -14.60M | 11.70M | -1.10M | 0.00 | |||
| Stock Issued/Repurchased | 100.00K | -400.00K | 24.50M | -400.00K | 300.00K | |||
| Other Financing Activity | -8.00M | -5.80M | -3.80M | 1.90M | -1.00M | |||
| FINANCING CASH FLOW | -24.10M | -20.80M | 32.40M | 400.00K | -700.00K | |||
| CHANGE IN CASH | -7.70M | 55.10M | 29.40M | -76.40M | -40.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.80M | 115.60M | 15.70M | -64.90M | 58.10M | |||
| Capital Expenditure | -62.60M | -57.10M | -35.60M | -12.20M | -70.80M | |||
| FREE CASH FLOW | 4.20M | 58.50M | -19.90M | -77.10M | -12.70M | |||
All data in USD