KLX Energy Services Inc. (KLXE)
5.53
-0.10 (-1.78%)
At close: Jan 15, 2025, 1:26 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 19.20M | -3.10M | -93.80M | -332.20M | -96.40M | 14.40M | -24.10M | -89.60M | -750.40M |
| Depreciation & Amortization | 72.80M | 56.80M | 53.90M | 61.70M | 64.10M | 41.50M | 33.50M | 36.20M | 46.60M |
| Stock-Based Compensation | 3.00M | 3.00M | 3.40M | 17.80M | 18.50M | 23.50M | 12.50M | 9.00M | 4.30M |
| Other Working Capital | 600.00K | 13.30M | -4.80M | 3.40M | -14.40M | 8.30M | -500.00K | -1.40M | -1.10M |
| Other Non-Cash Items | -10.80M | -8.80M | 116.70M | 169.30M | 65.50M | 300.00K | 500.00K | 2.20M | 646.30M |
| Deferred Income Tax | n/a | n/a | 400.00K | -100.00K | -8.90M | 300.00K | n/a | n/a | n/a |
| Change in Working Capital | 31.40M | -32.20M | -14.70M | 18.60M | 15.30M | -18.00M | -31.80M | 4.70M | 63.00M |
| Operating Cash Flow | 115.60M | 15.70M | -55.60M | -64.90M | 58.10M | 62.00M | -9.40M | -37.50M | 9.80M |
| Capital Expenditures | -57.10M | -35.60M | -11.00M | -12.20M | -70.80M | -84.00M | -48.80M | -29.00M | -98.90M |
| Acquisitions | 1.10M | 16.90M | 15.50M | -4.00M | -27.60M | -140.00M | n/a | n/a | -5.30M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 16.30M | 200.00K | n/a | 4.30M | 700.00K | 9.90M | 600.00K | n/a | n/a |
| Investing Cash Flow | -39.70M | -18.70M | 4.50M | -11.90M | -97.70M | -214.10M | -48.80M | -29.00M | -104.20M |
| Debt Repayment | -14.60M | 10.30M | 27.40M | -1.10M | n/a | 250.00M | n/a | n/a | n/a |
| Common Stock Repurchased | -400.00K | -300.00K | -300.00K | -400.00K | -2.20M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.80M | -2.70M | -900.00K | 1.90M | n/a | 65.90M | 58.20M | 66.50M | 94.40M |
| Financial Cash Flow | -20.80M | 32.40M | 32.00M | 400.00K | -700.00K | 315.90M | 58.20M | 66.50M | 94.40M |
| Net Cash Flow | 55.10M | 29.40M | -19.10M | -76.40M | -40.30M | 163.80M | n/a | n/a | n/a |
| Free Cash Flow | 58.50M | -19.90M | -66.60M | -77.10M | -12.70M | -22.00M | -58.20M | -66.50M | -89.10M |