KLX Energy Services Inc. (KLXE)

NASDAQ: KLXE · Real-Time Price · USD

2.24

0.12 (5.66%)

At close: May 02, 2025, 12:03 PM

KLX Energy Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	-53M	19.2M	-3.1M	-93.8M	-332.2M	-96.4M	14.4M	-24.1M	-89.6M
Depreciation & Amortization	94M	72.8M	56.8M	53.9M	61.7M	64.1M	41.5M	33.5M	36.2M
Stock-Based Compensation	3.9M	3M	3M	3.4M	17.8M	18.5M	23.5M	12.5M	9M
Other Working Capital	2.9M	600K	13.3M	-4.8M	3.4M	-14.4M	8.3M	-500K	-1.4M
Other Non-Cash Items	-9M	-10.8M	-8.8M	116.7M	169.3M	65.5M	300K	500K	2.2M
Deferred Income Tax	n/a	n/a	n/a	400K	-100K	-8.9M	300K	n/a	n/a
Change in Working Capital	18.3M	31.4M	-32.2M	-14.7M	18.6M	15.3M	-18M	-31.8M	4.7M
Operating Cash Flow	54.2M	115.6M	15.7M	-55.6M	-64.9M	58.1M	62M	-9.4M	-37.5M
Capital Expenditures	-65.1M	-57.1M	-35.6M	-11M	-12.2M	-70.8M	-84M	-48.8M	-29M
Cash Acquisitions	n/a	1.1M	16.9M	15.5M	-4M	-27.6M	-140M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	14M	16.3M	200K	n/a	4.3M	700K	9.9M	600K	n/a
Investing Cash Flow	-51.1M	-39.7M	-18.7M	4.5M	-11.9M	-97.7M	-214.1M	-48.8M	-29M
Debt Repayment	-16.2M	-14.6M	10.3M	27.4M	-1.1M	n/a	250M	n/a	n/a
Common Stock Repurchased	n/a	-400K	-300K	-300K	-400K	-2.2M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.4M	-5.8M	-2.7M	-900K	1.9M	n/a	65.9M	58.2M	66.5M
Financial Cash Flow	-24M	-20.8M	32.4M	32M	400K	-700K	315.9M	58.2M	66.5M
Net Cash Flow	-20.9M	55.1M	29.4M	-19.1M	-76.4M	-40.3M	163.8M	n/a	n/a
Free Cash Flow	-10.9M	58.5M	-19.9M	-66.6M	-77.1M	-12.7M	-22M	-58.2M	-66.5M