KLX Energy Services Inc. (KLXE)
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At close: undefined
4.82
-0.62%
After-hours Dec 13, 2024, 04:00 PM EST

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 - - 400.00K -100.00K -8.90M 300.00K - - -
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 - - -5.30M
Purchase of Investments - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - -
Other Investing Acitivies 16.30M 200.00K - 4.30M 700.00K 9.90M 600.00K - -
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 - 250.00M - - -
Common Stock Repurchased - -300.00K -300.00K -400.00K -2.20M - - - -
Dividend Paid - - - - - - - - -
Other Financial Acitivies -5.80M -2.70M -900.00K 1.90M - 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 - - -
Free Cash Flow 58.50M -19.90M -66.60M -77.10M -12.70M -22.00M -58.20M -66.50M -89.10M