CHX — ChampionX Cashflow Statement

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Annual cashflow statement for ChampionX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-742	114	157	319	327
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	722	3.51	111	64.7	26.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	158	-6.27	-50.4	-56.8	13.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	310	328	413	540	590
Capital Expenditures	-45.2	-84.5	-103	-142	-141
Purchase of Fixed Assets
Other Investing Cash Flow Items	67.3	47.1	14.8	14.5	-74
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	22.1	-37.4	-88	-128	-215
Financing Cash Flow Items	-9.62	-13.5	-4.75	3	-10.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-175	-234	-325	-373	-150
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	166	53.8	-4.99	38.4	219