KLX Energy Services Inc. (KLXE)
1.85
0.20 (12.12%)
At close: Apr 17, 2025, 3:59 PM
1.80
-2.70%
After-hours: Apr 17, 2025, 05:35 PM EDT
KLX Energy Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 |
| -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 | -332.2M | -326.9M | -358.4M | -334.5M | -96.4M | -66.4M | -6.5M | 3.6M | 14.4M | 5.5M | 13.6M | -7.9M | -24.1M | -20.1M | -18.3M | -10.4M | |
| 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 | 61.7M | 59.9M | 61.9M | 65.5M | 64.1M | 61.2M | 54.6M | 47.5M | 41.5M | 36.7M | 34.8M | 33.9M | 33.5M | 25.1M | 16.9M | 8.4M | |
| 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 | 17.8M | 21.9M | 26.1M | 13.3M | 18.5M | 18.1M | 27.5M | 25.4M | 23.5M | 23.1M | 11.8M | 12.3M | 12.5M | 8.6M | 5.8M | 2.8M | |
| 2M | 4.5M | 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 | 3.4M | 500K | -3M | -13M | -14.4M | -2.2M | 7.2M | 15.1M | 8.3M | 3.8M | -1.2M | -3.3M | -500K | -1.4M | -4.3M | -1.5M | |
| 90.8M | 96.3M | 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 | -37M | -33.6M | -36.1M | 4.9M | 4.9M | -200K | 200K | 2.5M | 2.7M | 4.2M | 4.8M | 500K | 500K | n/a | -1.3M | 500K | |
| 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 | 206.2M | 197.4M | 250.8M | 259.3M | 51.7M | 60.6M | 3.9M | -300K | -2.1M | -2.1M | -2.1M | n/a | n/a | n/a | n/a | n/a | |
| 17.4M | 30.1M | 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 | 18.6M | 50.4M | 86.4M | 52.4M | 15.3M | -9.7M | -35.5M | -17.7M | -18M | -12M | -28.8M | -32.4M | -31.8M | -26.8M | -16.9M | -11.9M | |
| 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 | -64.9M | -30.9M | 30.7M | 60.9M | 58.1M | 63.6M | 44.2M | 61M | 62M | 55.4M | 34.1M | 6.4M | -9.4M | -13.2M | -13.8M | -10.6M | |
| -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 | -12.2M | -14.5M | -22.5M | -46M | -70.8M | -96.4M | -105.3M | -94.5M | -84M | -70.1M | -63.2M | -58.4M | -48.8M | -33.7M | -21.1M | -9.5M | |
| 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 | -4M | -1M | -1M | 300K | -27.6M | -167.6M | -167.6M | -167.9M | -140M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 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 | 4.3M | 2M | 800K | 800K | 700K | 10.4M | 10.4M | 10.4M | 10.8M | 1.5M | 1.3M | 1.1M | 600K | n/a | n/a | n/a | |
| -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 | -11.9M | -13.5M | -22.7M | -44.9M | -97.7M | -253.6M | -262.7M | -252.4M | -214.1M | -70.1M | -63.2M | -58.4M | -48.8M | -33.7M | -21.1M | -9.5M | |
| -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 | 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 | |
| -400K | 100K | -300K | -100K | -300K | -1M | -700K | -700K | -300K | -300K | -300K | -300K | -300K | 100K | 100K | n/a | n/a | -400K | -2.6M | -2.5M | -2.2M | -2.2M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 800K | 2.8M | -1M | -1M | -1M | -1.7M | 310.1M | 302M | 315.9M | 327.9M | 29.1M | 52M | 58.2M | 46.9M | 34.9M | 20.1M | |
| -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 | 400K | 3.1M | -1.9M | -1M | -700K | -2.1M | 310.9M | 302M | 315.9M | 327.9M | 29.1M | 52M | 58.2M | 46.9M | 34.9M | 20.1M | |
| -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 | -76.4M | -41.3M | 6.1M | 15M | -40.3M | -192.1M | 92.4M | 110.6M | 163.8M | 313.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -77.1M | -45.4M | 8.2M | 14.9M | -12.7M | -32.8M | -61.1M | -33.5M | -22M | -14.7M | -29.1M | -52M | -58.2M | -46.9M | -34.9M | -20.1M |