KLXE — KLX Energy Services Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $29.97m
- $300.27m
- $709.30m
- 30
- 79
- 10
- 32
Annual cashflow statement for KLX Energy Services Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 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 | -96.4 | -332 | -3.1 | 19.2 | -53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 84 | 187 | -7 | -7.8 | -5.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.3 | 18.6 | -31 | 31.4 | 18.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 58.1 | -64.9 | 15.7 | 116 | 54.2 |
| Capital Expenditures | -70.8 | -12.2 | -35.6 | -57.1 | -65.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.9 | 0.3 | 16.9 | 17.4 | 14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -97.7 | -11.9 | -18.7 | -39.7 | -51.1 |
| Financing Cash Flow Items | -1 | 1.9 | -3.8 | -5.8 | -7.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.7 | 0.4 | 32.4 | -20.8 | -24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | -76.4 | 29.4 | 55.1 | -20.9 |