KLX Energy Services Inc. (KLXE)
NASDAQ: KLXE
· Real-Time Price · USD
1.85
-0.02 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
1.83
-1.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
KLX Energy Services 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 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | -58.7M | -53M | -47.6M | -31.8M | -12.4M | 19.2M | 41.6M | 45.1M | 26.2M | -3.1M | -29.5M | -59.4M | -76.9M | -93.8M | -111M | -130.5M | -125.9M |
Depreciation & Amortization | 96.8M | 94M | 88.7M | 83.7M | 78.2M | 72.8M | 67.9M | 63.2M | 59.6M | 56.8M | 52.2M | 51.7M | 52.2M | 53.9M | 61.5M | 62.5M | 60.9M |
Stock-Based Compensation | 3.8M | 3.9M | 3.6M | 3.4M | 3.2M | 3M | 3.1M | 3M | 3M | 3M | 2.2M | 2.4M | 2.6M | 2.7M | 3.3M | 2.9M | 19.3M |
Other Working Capital | -12.1M | 2.9M | 5.4M | 13.4M | 9.5M | 700K | -1.4M | 4.8M | -1.8M | 13.3M | 3.9M | -7.6M | -3.6M | -4.8M | 7.1M | 3.2M | 6.5M |
Other Non-Cash Items | 37.1M | 89.9M | 95.4M | 96.5M | 56.5M | -3.1M | -9.1M | -10.9M | -14.4M | -8.8M | 9.3M | 10.7M | 14.2M | 16.1M | 2.1M | 4.6M | -37M |
Deferred Income Tax | n/a | n/a | -5.9M | -7.1M | -8.3M | -8.3M | -2.4M | -1M | n/a | n/a | n/a | -2.2M | -4.1M | -5.3M | -5.4M | 100K | -4.4M |
Change in Working Capital | -7.9M | 18.3M | 31M | 28.8M | 50.9M | 31.5M | -12.3M | -17.7M | -61.1M | -32.2M | -28.2M | -21.5M | -24M | -14.7M | -22.8M | -26.4M | 3.9M |
Operating Cash Flow | 27.4M | 54.2M | 66.3M | 74.6M | 112.9M | 115.1M | 88.8M | 81.7M | 13.3M | 15.7M | -8.5M | -32.8M | -50.5M | -55.6M | -72.3M | -86.8M | -83.2M |
Capital Expenditures | -66.6M | -65.1M | -62.6M | -59.4M | -60.3M | -57.1M | -53.8M | -48.5M | -40.1M | -35.6M | -29.6M | -18.9M | -14.6M | -11M | -8.6M | -9.4M | -9.6M |
Cash Acquisitions | 3.3M | 6.6M | 9.6M | 14.4M | 10.5M | 8.9M | 11M | 11.5M | 16M | 16.9M | 13.6M | 13.4M | 12M | 15.5M | 10.7M | 5.6M | 2.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15.5M | 14M | 12.2M | 14.4M | 14.6M | 16.3M | 18.4M | 18.9M | 19.3M | 16.9M | 11.8M | 11.6M | 10.2M | 13.7M | 16.2M | 12.5M | 10.2M |
Investing Cash Flow | -51.1M | -51.1M | -50.4M | -45M | -46.3M | -39.7M | -34.3M | -28.5M | -19.1M | -18.7M | -16M | -5.5M | -2.6M | 4.5M | 4.6M | 100K | -3.4M |
Debt Repayment | -24.8M | -18M | -18M | -18.6M | -16.4M | -14.8M | -14.4M | -12.7M | 10.1M | 11.7M | 17.1M | 18.3M | 28.2M | 29.2M | 28M | 28.9M | -500K |
Common Stock Repurchased | 100K | -400K | 100K | -300K | -100K | -300K | -1M | -700K | -700K | -300K | -300K | -300K | -300K | -300K | 100K | 100K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15M | -6.3M | -6.9M | -7.1M | -5.3M | -5.7M | -5M | -5.7M | -5.2M | -3.8M | -2.6M | -1.7M | -2.1M | -2.7M | -3.8M | -1M | -200K |
Financial Cash Flow | -38.5M | -24M | -24.1M | -25.3M | -21.8M | -20.8M | -5.5M | -2.6M | 26M | 32.4M | 25.1M | 30.4M | 34.6M | 32M | 28.7M | 27.6M | -1.1M |
Net Cash Flow | -62.2M | -20.9M | -7.7M | 4.8M | 45.3M | 55.1M | 49M | 50.6M | 20.2M | 29.4M | 600K | -7.9M | -18.5M | -19.1M | -39M | -59.1M | -87.7M |
Free Cash Flow | -39.2M | -10.9M | 3.7M | 15.2M | 52.6M | 58M | 35M | 33.2M | -26.8M | -19.9M | -38.1M | -51.7M | -65.1M | -66.6M | -80.9M | -96.2M | -92.8M |