ChampionX Corporation

NASDAQ: CHX · Real-Time Price · USD
25.81
-0.79 (-2.97%)
At close: Jul 15, 2025, 3:59 PM

ChampionX Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
327.13M 318.72M 156.56M 114.24M
Depreciation & Amortization
245.82M 235.94M 241.88M 237.28M
Stock-Based Compensation
25.77M n/a 20.09M 23.18M
Other Working Capital
-53.71M -85.74M 89.8M 3.71M
Other Non-Cash Items
297K 58.74M 40.09M -43M
Deferred Income Tax
-22.87M -22.27M -45.28M -20.55M
Change in Working Capital
13.53M -50.86M 24K 17.07M
Operating Cash Flow
589.68M 540.27M 413.36M 328.22M
Capital Expenditures
-141.31M -142.32M -102.81M -84.46M
Cash Acquisitions
-123.27M n/a -3.2M -20.09M
Purchase of Investments
-31.53M n/a n/a -4.87M
Sales Maturities Of Investments
24.36M n/a n/a 84.46M
Other Investing Acitivies
56.41M 14.54M 18.02M -12.44M
Investing Cash Flow
-215.34M -127.78M -87.99M -37.41M
Debt Repayment
-20.04M -39.66M -104.45M -229.67M
Common Stock Repurchased
-49.4M -277.57M -180.14M -9.78M
Dividend Paid
-70.53M -64.98M -45.59M n/a
Other Financial Acitivies
-10.49M 9.05M 17.35M -4.68M
Financial Cash Flow
-150.46M -373.17M -324.81M -234.35M
Net Cash Flow
219.12M 38.37M -4.99M 53.76M
Free Cash Flow
448.37M 397.95M 310.55M 243.75M