ChampionX Corporation (CHX)
29.99
0.19 (0.64%)
At close: Apr 01, 2025, 3:59 PM
30.56
1.90%
After-hours: Apr 01, 2025, 06:53 PM EDT
ChampionX Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 327.13M | 318.72M | 156.56M | 114.24M | -742.35M | 52.96M | 94.5M | 110.64M | -10.9M | 51.7M |
| Depreciation & Amortization | 245.82M | 235.94M | 241.88M | 237.28M | 214.36M | 119.94M | 124.46M | 111.88M | 112.11M | 119.99M |
| Stock-Based Compensation | 25.77M | n/a | 20.09M | 23.18M | 19.54M | 10.25M | 5.38M | 2.24M | 2.29M | 1.93M |
| Other Working Capital | -53.71M | -85.74M | 89.8M | 3.71M | 59.67M | -786K | 22.11M | 5.62M | -2.12M | -17.77M |
| Other Non-Cash Items | 297K | 58.74M | 40.09M | -43M | 679.71M | 3.62M | -4.93M | -45.4M | -96K | -20.82M |
| Deferred Income Tax | -22.87M | -22.27M | -45.28M | -20.55M | -42M | -13.87M | 1.91M | -73.43M | -19.99M | -20.27M |
| Change in Working Capital | 13.53M | -50.86M | 24K | 17.07M | 180.78M | -17M | -57.41M | -43.53M | 49.58M | 75.38M |
| Operating Cash Flow | 589.68M | 540.27M | 413.36M | 328.22M | 310.04M | 155.9M | 163.9M | 62.39M | 132.99M | 207.9M |
| Capital Expenditures | -141.31M | -142.32M | -102.81M | -84.46M | -45.16M | -39.78M | -57.92M | -26.69M | -29.8M | -34.22M |
| Acquisitions | -123.27M | n/a | -3.2M | -20.09M | 57.59M | -14.69M | 2.47M | -8.84M | 799K | 7.88M |
| Purchase of Investments | -31.53M | n/a | n/a | -4.87M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 24.36M | n/a | n/a | 84.46M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 56.41M | 14.54M | 18.02M | -12.44M | 9.71M | 4.6M | 1.24M | 3.55M | 2.53M | 7.88M |
| Investing Cash Flow | -215.34M | -127.78M | -87.99M | -37.41M | 22.13M | -49.88M | -54.2M | -31.98M | -27.27M | -26.33M |
| Debt Repayment | -20.04M | -39.66M | -104.45M | -229.67M | -166.63M | -110.56M | 664.45M | -4.29M | -4.04M | n/a |
| Common Stock Repurchased | -49.4M | -277.57M | -180.14M | -9.78M | -3.09M | -1.85M | n/a | n/a | n/a | n/a |
| Dividend Paid | -70.53M | -64.98M | -45.59M | n/a | n/a | n/a | -736.56M | -31.19M | -84.25M | n/a |
| Other Financial Acitivies | -10.49M | 9.05M | 17.35M | -4.68M | -5.64M | n/a | -18.73M | -1.21M | -1.73M | -194.98M |
| Financial Cash Flow | -150.46M | -373.17M | -324.81M | -234.35M | -175.37M | -112.4M | -90.84M | -33M | -90.02M | -194.98M |
| Net Cash Flow | 219.12M | 38.37M | -4.99M | 53.76M | 166.13M | -6.54M | 18.12M | -2.31M | 15.61M | -13.94M |
| Free Cash Flow | 448.37M | 397.95M | 310.55M | 243.75M | 264.88M | 116.12M | 105.98M | 35.71M | 103.19M | 173.69M |