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 | 300.18M | 324.07M | 317.32M | 324.44M | 368.5M | 318.72M | 306.83M | 249.26M | 181.53M | 156.56M | 134.06M | 169.49M | 148.38M | 114.24M | 77.95M | 11.97M | -79.1M |
Depreciation & Amortization | 246.3M | 245.82M | 242M | 240.33M | 238.81M | 235.94M | 241.34M | 240.04M | 240.89M | 241.88M | 236.24M | 234.13M | 233.98M | 237.28M | 243.91M | 250.34M | 245.53M |
Stock-Based Compensation | 19.6M | 25.77M | 25.41M | 24.85M | 24.69M | 23.75M | 22.95M | 21.86M | 20.59M | 20.09M | 20.07M | 20.62M | 21.46M | 23.18M | 23.73M | 24.03M | 23.55M |
Other Working Capital | 10.94M | -42M | -49.05M | -27.33M | -37.2M | -55.98M | -71.56M | -21.77M | 1.48M | 66.62M | 85.67M | 14.99M | 52.6M | 13.45M | -26.15M | -27.73M | -30K |
Other Non-Cash Items | 98.19M | 172.95M | 169.42M | 157.81M | -29.44M | -25.66M | 13.78M | 10.72M | 49.29M | 40.09M | -916K | -24.59M | -28.84M | -19.66M | -15.56M | 21.45M | -21.91M |
Deferred Income Tax | -20.91M | -22.87M | -23.7M | -15.18M | -26.73M | -22.27M | -23.16M | -33.08M | -45.94M | -45.28M | -47.21M | -53.18M | -25.89M | -20.55M | -18.52M | -19.07M | -16.03M |
Change in Working Capital | -13.11M | 25.25M | 2.25M | 22.17M | 78.54M | 8.72M | 3.59M | 100.65M | 102.48M | 24K | -35.56M | -138.26M | -154.21M | -6.27M | 48.91M | 94.43M | 218.99M |
Operating Cash Flow | 482.98M | 589.68M | 551.38M | 573.12M | 621.4M | 540.27M | 566.41M | 590.53M | 548.86M | 413.36M | 306.69M | 208.2M | 194.88M | 328.22M | 360.41M | 383.14M | 371.03M |
Capital Expenditures | -140.65M | -141.31M | -132.76M | -150.36M | -147.71M | -142.32M | -139.02M | -106.53M | -98.74M | -102.81M | -92.19M | -92.34M | -89.48M | -84.46M | -80.02M | -71.52M | -63.27M |
Cash Acquisitions | -97.7M | -116.79M | -114.57M | -7.55M | -8.04M | 14.54M | 13.92M | 10.18M | 8.79M | 2.09M | -9.64M | -21.08M | -21.72M | -17.61M | -7.47M | 60.07M | 116.09M |
Purchase of Investments | -14.36M | -31.53M | -31.53M | -31.53M | -17.16M | n/a | n/a | n/a | n/a | n/a | -4.87M | -9.75M | -9.75M | -9.75M | -4.87M | n/a | n/a |
Sales Maturities Of Investments | 11.29M | 24.36M | 24.36M | 24.36M | 13.07M | n/a | n/a | n/a | n/a | n/a | 4.87M | 4.87M | 4.87M | 4.87M | n/a | n/a | n/a |
Other Investing Acitivies | 9.65M | 50.94M | 50.37M | 52.74M | 55.33M | 14.54M | 13.92M | 10.18M | 8.79M | 18.02M | 14.75M | 79.61M | 78.97M | 67.15M | 69.23M | -46.47M | 9.9M |
Investing Cash Flow | -232.79M | -215.34M | -207.37M | -120.79M | -115.55M | -127.78M | -125.1M | -96.35M | -89.95M | -87.99M | -90.78M | -36.02M | -33.81M | -37.41M | -20.74M | -60.4M | 4.21M |
Debt Repayment | -18.49M | -20.04M | -9.04M | -11.28M | -13.7M | -38.72M | -57.93M | -106.72M | -130.81M | -112.46M | -143.81M | -192.26M | -229.96M | -229.67M | -255.1M | -237.52M | -173.07M |
Common Stock Repurchased | n/a | -49.4M | -167.24M | -235.13M | -286.55M | -277.57M | -239.78M | -251.74M | -220.57M | -182.78M | -109.08M | -30.67M | -11.86M | -9.78M | -5.87M | -4.24M | -3.28M |
Dividend Paid | -72.39M | -70.53M | -69.1M | -67.72M | -66.22M | -64.98M | -63.42M | -61.72M | -60.6M | -45.59M | -30.48M | -15.46M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.63M | -10.49M | 5.89M | -5.21M | 42K | 4.82M | 20.34M | 30.05M | 32.18M | 21.66M | -3.45M | -13.42M | -11.19M | -6.55M | -1.42M | 1.49M | -5.73M |
Financial Cash Flow | -106.51M | -150.46M | -239.24M | -319.32M | -366.15M | -373.17M | -346.15M | -395.68M | -386.11M | -324.81M | -275.83M | -238.97M | -238.21M | -234.35M | -255.64M | -235.14M | -178.16M |
Net Cash Flow | 140.54M | 219.12M | 104.1M | 130.21M | 138.02M | 38.37M | 94.03M | 92.31M | 67.39M | -4.99M | -66.38M | -68.21M | -79.21M | 53.76M | 85.89M | 97.1M | 206.19M |
Free Cash Flow | 342.33M | 448.37M | 418.62M | 422.75M | 473.69M | 397.95M | 427.39M | 484M | 450.12M | 310.55M | 214.5M | 115.86M | 105.4M | 243.75M | 280.39M | 311.62M | 307.76M |