KLXE — KLX Energy Services Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $139.49m
- $451.79m
- $636.60m
Annual cashflow statement for KLX Energy Services Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 11 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 | -93.8 | -3.1 | 19.2 | -53 | -77.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.9 | -7 | -7.8 | -5.1 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | -31 | 31.4 | 18.3 | -26.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -55.6 | 15.7 | 116 | 54.2 | 7.5 |
| Capital Expenditures | -11 | -35.6 | -57.1 | -65.1 | -49.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.5 | 16.9 | 17.4 | 14 | 16.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 4.5 | -18.7 | -39.7 | -51.1 | -32.9 |
| Financing Cash Flow Items | -0.9 | -3.8 | -5.8 | -7.4 | -17.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32 | 32.4 | -20.8 | -24 | -60.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.1 | 29.4 | 55.1 | -20.9 | -85.9 |