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 | -27.9M | -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 |
Depreciation & Amortization | 24.7M | 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 |
Stock-Based Compensation | 800K | 1M | 1M | 1M | 900K | 700K | 800K | 800K | 700K | 800K | 700K | 800K | 700K | n/a | 900K | 1M | 800K |
Other Working Capital | -13.1M | -6.8M | 3.2M | 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 |
Other Non-Cash Items | -400K | -2.9M | -400K | 40.8M | 52.4M | 2.6M | 700K | 800K | -7.2M | -3.4M | -1.1M | -2.7M | -1.6M | 14.7M | 300K | 800K | 300K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -34.8M | 17.4M | 1.2M | 8.3M | -8.6M | 30.1M | -1M | 30.4M | -28M | -13.7M | -6.4M | -13M | 900K | -9.7M | 300K | -15.5M | 10.2M |
Operating Cash Flow | -37.6M | 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 |
Capital Expenditures | -15M | -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 |
Cash Acquisitions | n/a | 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 |
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 | 4.8M | 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 |
Investing Cash Flow | -10.2M | -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 |
Debt Repayment | -11.5M | -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 |
Common Stock Repurchased | 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 |
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 | -10.1M | -2.2M | n/a | -2.7M | -1.4M | -2.8M | -200K | -900K | -1.8M | -2.1M | -900K | -400K | -400K | -900K | n/a | -800K | -1M |
Financial Cash Flow | -21.1M | -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 |
Net Cash Flow | -68.9M | 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 |
Free Cash Flow | -52.6M | 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 |