ChampionX Corporation (CHX)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 89.03M | 84.91M | 73.67M | 52.57M | 112.92M | 78.16M | 80.79M | 96.63M | 63.14M | 66.27M | 23.23M | 28.9M | 38.17M | 43.77M | 58.65M | 7.79M | 4.04M |
Depreciation & Amortization | 60.06M | 62.53M | 63.51M | 60.2M | 59.58M | 58.71M | 61.84M | 58.68M | 56.71M | 64.12M | 60.53M | 59.53M | 57.7M | 58.48M | 58.42M | 59.39M | 61M |
Stock-Based Compensation | n/a | 6.45M | 6.65M | 6.5M | 6.17M | 6.08M | 6.09M | 6.34M | 5.23M | 5.28M | 5.01M | 5.07M | 4.73M | 5.26M | 5.56M | 5.91M | 6.44M |
Other Working Capital | n/a | 33.9M | 20.45M | -43.41M | -52.94M | 26.84M | 42.17M | -53.27M | -71.71M | 11.26M | 91.96M | -30.03M | -6.57M | 30.31M | 21.27M | 7.59M | -45.72M |
Other Non-Cash Items | -71.34M | 2.85M | 5.11M | 161.56M | 3.42M | -678K | -6.5M | -25.68M | 7.2M | 38.76M | -9.56M | 12.89M | -2.01M | -2.24M | -33.24M | 8.65M | 7.17M |
Deferred Income Tax | -10.94M | -6.06M | -1.72M | -2.19M | -12.9M | -6.89M | 6.81M | -13.75M | -8.44M | -7.78M | -3.12M | -26.6M | -7.79M | -9.71M | -9.09M | 693K | -2.45M |
Change in Working Capital | n/a | 56.57M | -5.91M | -63.76M | 38.35M | 33.57M | 14M | -7.38M | -31.47M | 28.44M | 111.07M | -5.55M | -133.93M | -7.15M | 8.36M | -21.5M | 14.02M |
Operating Cash Flow | 66.8M | 207.25M | 141.3M | 67.63M | 173.51M | 168.95M | 163.03M | 115.91M | 92.38M | 195.09M | 187.15M | 74.24M | -43.13M | 88.42M | 88.66M | 60.92M | 90.21M |
Capital Expenditures | -31.25M | -39.91M | -36.09M | -33.4M | -31.91M | -31.36M | -53.69M | -30.75M | -26.53M | -28.06M | -21.2M | -22.96M | -30.6M | -17.44M | -21.35M | -20.1M | -25.58M |
Cash Acquisitions | n/a | n/a | -101.8M | 4.09M | -19.08M | 2.22M | 5.22M | 3.6M | 3.5M | 1.59M | 1.48M | 2.21M | -3.2M | -10.14M | -9.96M | 1.57M | 912K |
Purchase of Investments | n/a | n/a | n/a | -14.36M | -17.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.87M | -4.87M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 11.29M | 13.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.87M | n/a | n/a | n/a |
Other Investing Acitivies | 3M | 2.79M | 2.84M | 1.02M | 44.29M | 2.22M | 5.22M | 3.6M | 3.5M | 1.59M | 1.48M | 2.21M | 12.73M | -1.68M | 66.34M | 1.57M | 912K |
Investing Cash Flow | -28.25M | -37.12M | -135.04M | -32.39M | -10.79M | -29.14M | -48.47M | -27.14M | -23.02M | -26.46M | -19.72M | -20.74M | -21.06M | -29.25M | 35.04M | -18.53M | -24.67M |
Debt Repayment | n/a | -15.39M | -1.55M | -1.55M | -1.55M | -4.38M | -3.79M | -3.98M | -26.56M | -23.6M | -52.58M | -28.07M | -8.21M | -54.95M | -101.03M | -65.76M | -7.93M |
Common Stock Repurchased | n/a | n/a | -225K | 225K | -49.4M | -117.84M | -68.11M | -51.19M | -40.43M | -80.05M | -80.07M | -20.02M | -2.64M | -6.35M | -1.66M | -1.21M | -556K |
Dividend Paid | -18.11M | -18.1M | -18.09M | -18.09M | -16.25M | -16.67M | -16.72M | -16.58M | -15.01M | -15.11M | -15.02M | -15.46M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.04M | -14.34M | 8.41M | -7.66M | 3.1M | 2.04M | -2.68M | -2.41M | 7.88M | 17.55M | 7.03M | -279K | -2.64M | -7.56M | -2.94M | 1.95M | 1.99M |
Financial Cash Flow | -20.15M | -47.83M | -11.23M | -27.3M | -64.09M | -136.62M | -91.31M | -74.13M | -71.11M | -109.6M | -140.84M | -64.56M | -9.8M | -60.63M | -103.97M | -63.81M | -5.94M |
Net Cash Flow | 18.88M | 118.57M | -4.19M | 7.28M | 97.46M | 3.55M | 21.92M | 15.09M | -2.19M | 59.22M | 20.19M | -9.83M | -74.57M | -2.18M | 18.36M | -20.83M | 58.4M |
Free Cash Flow | 35.55M | 167.34M | 105.21M | 34.22M | 141.6M | 137.59M | 109.34M | 85.16M | 65.85M | 167.04M | 165.96M | 51.28M | -73.72M | 70.98M | 67.31M | 40.82M | 64.64M |