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 |
| -14.6M | -8.2M | -8M | -22.2M | -9.2M | 7.6M | 11.4M | 9.4M | 13.2M | 11.1M | -7.5M | -19.9M | -13.2M | -18.8M | -25M | -36.8M | -30.4M | -38.3M | -20.4M | -243.1M | -25.1M | -69.8M | 3.5M | -5M | 4.9M | -9.9M | 13.6M | 5.8M | -4M | -1.8M | -7.9M | -10.4M | |
| 25.1M | 23.9M | 23.1M | 21.9M | 19.8M | 18.9M | 17.6M | 16.5M | 14.9M | 14.2M | 14M | 13.7M | 10.3M | 13.7M | 14.5M | 15.4M | 17.9M | 14.7M | 12.9M | 16.2M | 16.1M | 16.7M | 16.5M | 14.8M | 13.2M | 10.1M | 9.4M | 8.8M | 8.4M | 8.2M | 8.5M | 8.4M | |
| 1M | 1M | 1M | 900K | 700K | 800K | 800K | 700K | 800K | 700K | 800K | 700K | n/a | 900K | 1M | 800K | 600K | 500K | 17.4M | -700K | 4.7M | 4.7M | 4.6M | 4.5M | 4.3M | 14.1M | 2.5M | 2.6M | 3.9M | 2.8M | 3M | 2.8M | |
| -6.8M | 2.3M | 4.6M | 1.9M | -4.3M | 11.2M | 700K | -6.9M | -6.4M | 17.4M | -5.9M | 8.2M | -15.8M | 5.9M | -1.9M | 7M | -3.9M | 2M | 1.4M | 3.9M | -6.8M | -1.5M | -8.6M | 2.5M | 5.4M | 7.9M | -700K | -4.3M | 900K | 2.9M | -2.8M | -1.5M | |
| -2.9M | 500K | 40.8M | 52.4M | 2.6M | 700K | 800K | -7.2M | -3.4M | -1.1M | -2.7M | -1.6M | 14.7M | 300K | 800K | 300K | 700K | 2.8M | -40.8M | 300K | 4.1M | 300K | 200K | 300K | -1M | 700K | 2.5M | 500K | 500K | 1.3M | -1.8M | 500K | |
| n/a | -200K | 200K | n/a | -5.9M | -1.4M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | -1.9M | -1.2M | -100K | 3.3M | -6.4M | 209.4M | -8.9M | 56.7M | 2.1M | 1.8M | n/a | n/a | -2.1M | n/a | n/a | n/a | n/a | n/a | |
| 17.4M | 300K | 8.3M | -8.6M | 30.1M | -1M | 30.4M | -28M | -13.7M | -6.4M | -13M | 900K | -9.7M | 300K | -15.5M | 10.2M | -17.8M | -3.3M | 14.8M | 24.9M | 14M | 32.7M | -19.2M | -12.2M | -11M | 6.9M | -1.4M | -12.5M | -5M | -9.9M | -5M | -11.9M | |
| 26M | 17.3M | 21.7M | -10.8M | 38.1M | 25.6M | 60M | -8.6M | 11.8M | 18.5M | -8.4M | -6.2M | -12.4M | -5.8M | -26.1M | -11.3M | -29.1M | -20.3M | -22.5M | 7M | 4.9M | 41.3M | 7.7M | 4.2M | 10.4M | 21.9M | 24.5M | 5.2M | 3.8M | 600K | -3.2M | -10.6M | |
| -15.3M | -21M | -15.3M | -13.5M | -12.8M | -17.8M | -16.2M | -10.3M | -9.5M | -12.5M | -7.8M | -5.8M | -3.5M | -1.8M | -3.5M | -2.2M | -1.1M | -2.6M | -3.7M | -4.8M | -3.4M | -10.6M | -27.2M | -29.6M | -29M | -19.5M | -16.4M | -19.1M | -15.1M | -12.6M | -11.6M | -9.5M | |
| n/a | n/a | 3.3M | 3.3M | 3M | 4.8M | -600K | 1.7M | 5.1M | 5.3M | 3.9M | 2.6M | 1.8M | 5.1M | 2.5M | 6.1M | -3M | n/a | -1M | n/a | n/a | n/a | 300K | -27.9M | -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 | |
| 4.8M | 2.6M | 3.3M | 3.3M | 3M | 4.8M | 3.5M | 5M | 5.1M | 5.3M | 3.9M | 2.6M | n/a | 5.1M | 2.5M | 6.1M | 2.5M | 1.4M | 200K | 200K | 200K | 200K | 200K | 100K | 9.9M | 200K | 200K | 500K | 600K | n/a | n/a | n/a | |
| -10.5M | -18.4M | -12M | -10.2M | -9.8M | -13M | -13.3M | -3.6M | -4.4M | -7.2M | -3.9M | -3.2M | -1.7M | 3.3M | -1M | 3.9M | -1.6M | -1.2M | -4.5M | -4.6M | -3.2M | -10.4M | -26.7M | -57.4M | -159.1M | -19.5M | -16.4M | -19.1M | -15.1M | -12.6M | -11.6M | -9.5M | |
| -4.6M | -3.2M | -5.5M | -4.7M | -4.6M | -3.8M | -3.3M | -3.1M | -4.2M | -2.1M | 19.5M | -1.5M | 1.2M | -900K | 29.4M | -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 | |
| 200K | 100K | -200K | -500K | 700K | -300K | n/a | -700K | n/a | n/a | n/a | -300K | n/a | n/a | n/a | -300K | 400K | n/a | -100K | -300K | n/a | -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 | |
| -2.2M | n/a | -2.7M | -1.4M | -2.8M | -200K | -900K | -1.8M | -2.1M | -900K | -400K | -400K | -900K | n/a | -800K | -1M | -2M | 2.8M | n/a | n/a | n/a | -1M | n/a | n/a | -700K | 310.8M | -8.1M | 13.9M | 11.3M | 12M | 14.8M | 20.1M | |
| -6.6M | -3.1M | -7.7M | -6.6M | -6.7M | -4.3M | -4.2M | -5.6M | 8.6M | -1.4M | 24.4M | 800K | 1.3M | 3.9M | 28.6M | -1.8M | -2M | 2.8M | -100K | -300K | 700K | -2.2M | 800K | n/a | -700K | 310.8M | -8.1M | 13.9M | 11.3M | 12M | 14.8M | 20.1M | |
| 8.9M | -4.2M | 2M | -27.6M | 22.1M | 8.3M | 42.5M | -17.8M | 16M | 9.9M | 12.1M | -8.6M | -12.8M | 1.4M | 1.5M | -9.2M | -32.7M | -18.7M | -27.1M | 2.1M | 2.4M | 28.7M | -18.2M | -53.2M | -149.4M | 313.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.7M | -3.7M | 6.4M | -24.3M | 25.3M | 7.8M | 43.8M | -18.9M | 2.3M | 6M | -16.2M | -12M | -15.9M | -7.6M | -29.6M | -13.5M | -30.2M | -22.9M | -26.2M | 2.2M | 1.5M | 30.7M | -19.5M | -25.4M | -18.6M | 2.4M | 8.1M | -13.9M | -11.3M | -12M | -14.8M | -20.1M |