KLXE — KLX Energy Services Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $117.42m
- $347.42m
- $888.40m
- 68
- 96
- 33
- 72
Annual cashflow statement for KLX Energy Services Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 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 | 14.4 | -96.4 | -332 | -3.1 | 19.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.1 | 84 | 187 | -7 | -7.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | 15.3 | 18.6 | -31 | 31.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 62 | 58.1 | -64.9 | 15.7 | 116 |
| Capital Expenditures | -84 | -70.8 | -12.2 | -35.6 | -57.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -130 | -26.9 | 0.3 | 16.9 | 17.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -214 | -97.7 | -11.9 | -18.7 | -39.7 |
| Financing Cash Flow Items | 65.9 | -1 | 1.9 | -3.8 | -5.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 316 | -0.7 | 0.4 | 32.4 | -20.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | -40.3 | -76.4 | 29.4 | 55.1 |