KLXE Stock Annual Cash Flow. Download in Excel
KLX Energy Services Holdings Inc.
KLXE 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
4.47
USD
0.06
(1.36%)
Previous close: 4.41 Open: 4.36 Bid: 4.2 Ask: 4.47
52 week range
4.18 12.13
Mkt Cap: 79 M Avg Vol (90 Days): 158,730
Last updated: Sunday 22nd December 2024
Financials
KLXE Cash Flow
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Mar-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | 4 M | -100000.0 | -2 M | -6 M | -9 M | |
| (Increase) Decrease in other current assets | -5 M | -9 M | 7 M | ||||
| (Increase) Decrease in other current liabilities | 14 M | -5 M | -4 M | 4 M | -2 M | -18 M | |
| (Increase) Decrease in other working capital | 4 M | ||||||
| (Increase) Decrease in payables | 4 M | -14 M | -16 M | -1 M | 12 M | -4 M | |
| (Increase) Decrease in receivables | -23 M | 40 M | 31 M | -4 M | -51 M | 44 M | |
| Acquisitions | -140 M | -28 M | -4 M | ||||
| AssetImpairmentCharge | 2 M | 59 M | 217 M | 100000.0 | 3 M | 500000.0 | |
| CapitalExpenditureReported | 84 M | 71 M | 12 M | 6 M | 36 M | 57 M | |
| Cash at beginning of period | 164 M | 124 M | 28 M | 28 M | 57 M | ||
| Cash at end of period | 164 M | 124 M | 47 M | 19 M | 57 M | 113 M | |
| Cash flow | 62 M | 58 M | -65 M | -6 M | 16 M | 116 M | |
| CashFlowFromContinuingInvestingActivities | -214 M | -98 M | -12 M | -3 M | -19 M | -40 M | |
| ChangeInAccountPayable | 4 M | -14 M | -16 M | -1 M | 12 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -14 M | -16 M | -1 M | 12 M | -4 M | |
| ChangeInPrepaidAssets | 16 M | 19 M | |||||
| ChangeInWorkingCapital | -18 M | 15 M | 19 M | 900000.0 | -31 M | 31 M | |
| ChangesInAccountReceivables | -23 M | 40 M | 31 M | -4 M | -51 M | 44 M | |
| CommonStockPayments | -1 M | -400000.0 | -300000.0 | -300000.0 | |||
| Current deferred income taxes | -9 M | -100000.0 | |||||
| Deferred income taxes | -9 M | -100000.0 | |||||
| Depreciation | 42 M | 64 M | 62 M | 14 M | 57 M | 73 M | |
| Depreciation unreconciled | 42 M | 65 M | 63 M | 14 M | 58 M | 75 M | |
| DepreciationAndAmortization | 42 M | 65 M | 63 M | 14 M | 57 M | 73 M | |
| FinancingCashFlow | 316 M | -700000.0 | 400000.0 | 800000.0 | 32 M | -21 M | |
| Free cash flow | -12 M | -12 M | -73 M | -9 M | -3 M | 75 M | |
| GainLossOnSaleOfBusiness | -40 M | ||||||
| GainLossOnSaleOfPPE | -2 M | 5 M | -2 M | -2 M | -13 M | -10 M | |
| IncomeTaxPaidSupplementalData | 1000000.0 | -500000.0 | 600000.0 | 600000.0 | |||
| InterestPaidSupplementalData | 29 M | 29 M | 700000.0 | 34 M | 35 M | ||
| Issuance of capital stock | 2 M | 3 M | 25 M | -400000.0 | |||
| Issuance of debt | 20 M | ||||||
| IssuanceOfCapitalStock | 2 M | 3 M | 25 M | -400000.0 | |||
| IssuanceOfDebt | 250 M | 800000.0 | -2 M | 7 M | -20 M | ||
| Net cash from financing activities | 316 M | -700000.0 | 400000.0 | 800000.0 | 32 M | -21 M | |
| Net cash from investing activities | -214 M | -98 M | -12 M | -3 M | -19 M | -40 M | |
| Net cash from operating activities | 62 M | 58 M | -65 M | -6 M | 16 M | 116 M | |
| Net change in cash & cash equivalents | 164 M | -40 M | -76 M | -9 M | 29 M | 55 M | |
| Net income from continuing operations | 14 M | -96 M | -332 M | -20 M | -3 M | 19 M | |
| NetBusinessPurchaseAndSale | -140 M | -28 M | -4 M | 1 M | |||
| NetCommonStockIssuance | 300000.0 | -400000.0 | 3 M | 25 M | -400000.0 | ||
| NetIssuancePaymentsOfDebt | 250 M | 800000.0 | -2 M | 7 M | -20 M | ||
| NetLongTermDebtIssuance | 250 M | 800000.0 | -2 M | -13 M | -20 M | ||
| NetPPEPurchaseAndSale | -74 M | -70 M | -8 M | -3 M | -19 M | -41 M | |
| Operating (gains) losses | -2 M | 5 M | -42 M | -2 M | -13 M | -10 M | |
| Other financing charges net | 75 M | -1000000.0 | 1 M | -700000.0 | |||
| Other non-cash items | 26 M | 78 M | 228 M | 800000.0 | 5 M | 400000.0 | |
| Purchase of property plant & equipment | -74 M | -70 M | -8 M | -3 M | -19 M | -41 M | |
| Purchase of short term investments | 250 M | -400000.0 | -2 M | -5 M | |||
| PurchaseOfPPE | -84 M | -71 M | -12 M | -6 M | -36 M | -57 M | |
| Repayment of debt | 800000.0 | -1 M | -11 M | -15 M | |||
| RepaymentOfDebt | 800000.0 | -1 M | -11 M | -15 M | |||
| Repurchase of capital stock | -1 M | -400000.0 | -300000.0 | -300000.0 | |||
| Revenue per share | 300000.0 | 1 M | 1 M | 300000.0 | 2 M | 2 M | |
| SaleOfBusiness | 1 M | ||||||
| SaleOfPPE | 10 M | 700000.0 | 4 M | 3 M | 17 M | 16 M | |
| ShortTermDebtIssuance | 20 M | ||||||
| StockBasedCompensation | 24 M | 19 M | 18 M | 700000.0 | 3 M | 3 M |
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