KLX Energy Services Inc. (KLXE)

4.75

0.63 (15.29%)

At close: Mar 07, 2025, 3:59 PM

4.11

-13.47%

After-hours: Mar 06, 2025, 03:58 PM EST

KLX Energy Services Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Net Income	19.2M	-3.1M	-93.8M	-332.2M	-96.4M	14.4M	-24.1M	-89.6M	-750.4M
Depreciation & Amortization	72.8M	56.8M	53.9M	61.7M	64.1M	41.5M	33.5M	36.2M	46.6M
Stock-Based Compensation	3M	3M	3.4M	17.8M	18.5M	23.5M	12.5M	9M	4.3M
Other Working Capital	600K	13.3M	-4.8M	3.4M	-14.4M	8.3M	-500K	-1.4M	-1.1M
Other Non-Cash Items	-10.8M	-8.8M	116.7M	169.3M	65.5M	300K	500K	2.2M	646.3M
Deferred Income Tax	n/a	n/a	400K	-100K	-8.9M	300K	n/a	n/a	n/a
Change in Working Capital	31.4M	-32.2M	-14.7M	18.6M	15.3M	-18M	-31.8M	4.7M	63M
Operating Cash Flow	115.6M	15.7M	-55.6M	-64.9M	58.1M	62M	-9.4M	-37.5M	9.8M
Capital Expenditures	-57.1M	-35.6M	-11M	-12.2M	-70.8M	-84M	-48.8M	-29M	-98.9M
Acquisitions	1.1M	16.9M	15.5M	-4M	-27.6M	-140M	n/a	n/a	-5.3M
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	16.3M	200K	n/a	4.3M	700K	9.9M	600K	n/a	n/a
Investing Cash Flow	-39.7M	-18.7M	4.5M	-11.9M	-97.7M	-214.1M	-48.8M	-29M	-104.2M
Debt Repayment	-14.6M	10.3M	27.4M	-1.1M	n/a	250M	n/a	n/a	n/a
Common Stock Repurchased	-400K	-300K	-300K	-400K	-2.2M	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	-5.8M	-2.7M	-900K	1.9M	n/a	65.9M	58.2M	66.5M	94.4M
Financial Cash Flow	-20.8M	32.4M	32M	400K	-700K	315.9M	58.2M	66.5M	94.4M
Net Cash Flow	55.1M	29.4M	-19.1M	-76.4M	-40.3M	163.8M	n/a	n/a	n/a
Free Cash Flow	58.5M	-19.9M	-66.6M	-77.1M	-12.7M	-22M	-58.2M	-66.5M	-89.1M