KLX Energy Services Inc. (KLXE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KLX Energy Services Inc.

    NASDAQ: KLXE · Real-Time Price · USD
    1.98
    0.09 (4.76%)
    At close: Oct 03, 2025, 3:59 PM
    1.96
    -1.01%
    After-hours: Oct 03, 2025, 05:00 PM EDT

    KLX Energy Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53M 19.2M -3.1M -93.8M
    Depreciation & Amortization
    		 94M 72.8M 56.8M 53.9M
    Stock-Based Compensation
    		 3.9M 3M 3M 3.4M
    Other Working Capital
    		 2.9M 600K 13.3M -4.8M
    Other Non-Cash Items
    		 -9M -10.8M -8.8M 116.7M
    Deferred Income Tax
    		 n/a n/a n/a 400K
    Change in Working Capital
    		 18.3M 31.4M -32.2M -14.7M
    Operating Cash Flow
    		 54.2M 115.6M 15.7M -55.6M
    Capital Expenditures
    		 -65.1M -57.1M -35.6M -11M
    Cash Acquisitions
    		 n/a 1.1M 16.9M 15.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 14M 16.3M 200K n/a
    Investing Cash Flow
    		 -51.1M -39.7M -18.7M 4.5M
    Debt Repayment
    		 -16.2M -14.6M 10.3M 27.4M
    Common Stock Repurchased
    		 -400K -400K -300K -300K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.4M -5.8M -2.7M -900K
    Financial Cash Flow
    		 -24M -20.8M 32.4M 32M
    Net Cash Flow
    		 -20.9M 55.1M 29.4M -19.1M
    Free Cash Flow
    		 -10.9M 58.5M -19.9M -66.6M

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