- $7.08bn
- $7.42bn
- $3.76bn
- 94
- 42
- 83
- 85
Annual cashflow statement for ChampionX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 53 | -742 | 114 | 157 | 319 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.4 | 722 | 3.51 | 111 | 64.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.6 | 158 | -6.27 | -50.4 | -56.8 |
| 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 | 156 | 310 | 328 | 413 | 540 |
| Capital Expenditures | -39.8 | -45.2 | -84.5 | -103 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | 67.3 | 47.1 | 14.8 | 14.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.9 | 22.1 | -37.4 | -88 | -128 |
| Financing Cash Flow Items | -1.85 | -9.62 | -13.5 | -4.75 | 3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -175 | -234 | -325 | -373 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.54 | 166 | 53.8 | -4.99 | 38.4 |