CHX Stock Annual Cash Flow. Download in Excel
ChampionX Corporation
CHX 
NGS
Sector: Manufacturing
Industry: Oil and Gas Field Machinery and Equipment Manufacturing
31.28
USD
0.58
(1.89%)
Previous close: 30.7 Open: 31.11 Bid: 31.31 Ask: 31.9
52 week range
25.46 39.95
Mkt Cap: 5,816 M Avg Vol (90 Days): 1,654,491
Last updated: Friday 22nd November 2024
Financials
CHX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -40 M | 19 M | 86 M | -124 M | -52 M | 19 M | |
| (Increase) Decrease in other working capital | -5 M | 337000.0 | 3 M | 3 M | 65 M | -40 M | |
| (Increase) Decrease in payables | 40 M | -21 M | -18 M | 171 M | -13 M | -54 M | |
| (Increase) Decrease in receivables | -55 M | 26 M | 58 M | -29 M | -24 M | 70 M | |
| Acquisitions | -12 M | 58 M | -20 M | -3 M | |||
| Amortization of intangibles | 3 M | 4 M | 4 M | 4 M | 4 M | ||
| AssetImpairmentCharge | 990000.0 | 7 M | 685 M | 3 M | 66 M | 19 M | |
| CapitalExpenditureReported | 58 M | 40 M | 45 M | 84 M | 103 M | 142 M | |
| Cash at beginning of period | 24 M | 42 M | 35 M | 201 M | 255 M | 250 M | |
| Cash at end of period | 42 M | 35 M | 201 M | 255 M | 250 M | 289 M | |
| Cash flow | 164 M | 156 M | 310 M | 328 M | 413 M | 540 M | |
| CashFlowFromContinuingInvestingActivities | -54 M | -50 M | 22 M | -37 M | -88 M | -128 M | |
| ChangeInAccountPayable | 40 M | -21 M | -18 M | 171 M | -13 M | -54 M | |
| ChangeInAccruedExpense | 12 M | 4 M | 7 M | -41 M | 58 M | ||
| ChangeInInterestPayable | 12 M | ||||||
| ChangeInPayablesAndAccruedExpense | 52 M | -16 M | -12 M | 131 M | -13 M | -54 M | |
| ChangeInPrepaidAssets | -4 M | -11 M | 18 M | -2 M | 1 M | ||
| ChangeInWorkingCapital | -52 M | 18 M | 153 M | -22 M | -25 M | -6 M | |
| ChangesInAccountReceivables | -55 M | 26 M | 58 M | -29 M | -24 M | 70 M | |
| CommonStockDividendPaid | -3 M | -2 M | -4 M | -49 M | -68 M | ||
| CommonStockPayments | -180 M | -278 M | |||||
| Current deferred income taxes | 1 M | -14 M | -42 M | -21 M | -45 M | -22 M | |
| Deferred income taxes | 1 M | -14 M | -42 M | -21 M | -45 M | -22 M | |
| Depreciation | 73 M | 69 M | 214 M | 237 M | 242 M | 236 M | |
| Depreciation unreconciled | 126 M | 123 M | 218 M | 241 M | 246 M | 240 M | |
| DepreciationAndAmortization | 126 M | 123 M | 214 M | 237 M | 242 M | 236 M | |
| Effect of exchange rate changes | -737000.0 | -162000.0 | 9 M | -3 M | -6 M | -957000.0 | |
| FinancingCashFlow | -91 M | -112 M | -175 M | -234 M | -325 M | -373 M | |
| Free cash flow | 107 M | 121 M | 275 M | 249 M | 329 M | 412 M | |
| GainLossOnSaleOfBusiness | 3 M | -38 M | 17 M | 13 M | |||
| GainLossOnSaleOfPPE | -1 M | -2 M | 8 M | -2 M | -2 M | -1 M | |
| IssuanceOfDebt | 664 M | -111 M | -171 M | -230 M | -112 M | -41 M | |
| Net cash from financing activities | -91 M | -112 M | -175 M | -234 M | -325 M | -373 M | |
| Net cash from investing activities | -54 M | -50 M | 22 M | -37 M | -88 M | -128 M | |
| Net cash from operating activities | 164 M | 156 M | 310 M | 328 M | 413 M | 540 M | |
| Net change in cash & cash equivalents | 17 M | -7 M | 166 M | 56 M | 566000.0 | 39 M | |
| Net income from continuing operations | 93 M | 53 M | -742 M | 114 M | 157 M | 319 M | |
| NetBusinessPurchaseAndSale | 2 M | -15 M | 58 M | 47 M | -3 M | ||
| NetCommonStockIssuance | -180 M | -278 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 53000.0 | -5 M | |||||
| NetInvestmentPurchaseAndSale | 53000.0 | -5 M | |||||
| NetIssuancePaymentsOfDebt | 664 M | -111 M | -171 M | -230 M | -112 M | -41 M | |
| NetLongTermDebtIssuance | 664 M | -111 M | -171 M | -230 M | -112 M | -41 M | |
| NetPPEPurchaseAndSale | -57 M | -35 M | -35 M | -79 M | -85 M | -128 M | |
| Operating (gains) losses | 11 M | -4 M | 21 M | -6 M | 19 M | 12 M | |
| Other financing charges net | -737 M | -2 M | -3 M | -10 M | 6 M | 8 M | |
| Other investing changes net | 53000.0 | ||||||
| Other non-cash items | -16 M | -20 M | 703 M | 21 M | 63 M | -3 M | |
| Payment of cash dividends | 3 M | 2 M | 4 M | 49 M | 68 M | ||
| PensionAndEmployeeBenefitExpense | 12 M | -4 M | 13 M | 24 M | 11 M | ||
| ProceedsFromStockOptionExercised | 886000.0 | 9 M | 10 M | 6 M | |||
| Purchase of Float term investments | -5 M | ||||||
| Purchase of property plant & equipment | -57 M | -35 M | -35 M | -79 M | -85 M | -128 M | |
| Purchase of short term investments | 714 M | 37 M | 125 M | 995 M | 16 M | ||
| PurchaseOfInvestment | -5 M | ||||||
| PurchaseOfPPE | -58 M | -40 M | -45 M | -84 M | -103 M | -142 M | |
| Repayment of debt | -50 M | -147 M | -296 M | -230 M | -1,107 M | -56 M | |
| RepaymentOfDebt | -50 M | -147 M | -296 M | -230 M | -1,107 M | -56 M | |
| Repurchase of capital stock | -180 M | -278 M | |||||
| Revenue per share | 54 M | 54 M | 4 M | 4 M | 4 M | 4 M | |
| SaleOfBusiness | 2 M | -2 M | 67 M | ||||
| SaleOfPPE | 1 M | 5 M | 10 M | 5 M | 18 M | 15 M | |
| StockBasedCompensation | 5 M | 10 M | 20 M | 23 M | 20 M | 24 M |
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