ChampionX Corporation (CHX)
USD 26.31
(-4.47%)
USD 26.31
(-4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 540.27 Million | 413.36 Million | 328.21 Million | 310.04 Million | 155.89 Million | 163.9 Million |
| Net Income | 318.71 Million | 156.56 Million | 114.24 Million | -742.35 Million | 52.96 Million | 94.49 Million |
| Depreciation & Amortization | 235.93 Million | 241.88 Million | 237.28 Million | 214.36 Million | 119.93 Million | 124.46 Million |
| Deferred income taxes | -22.27 Million | -45.28 Million | -20.55 Million | -41.99 Million | -13.87 Million | 1.91 Million |
| Stock-based compensation | 23.74 Million | 20.08 Million | 23.17 Million | 19.53 Million | 10.25 Million | 5.37 Million |
| Change in working capital | -50.85 Million | 24 Thousand | 17.06 Million | 180.78 Million | -16.99 Million | -57.41 Million |
| Other non-cash items | 34.99 Million | 40.08 Million | -42.99 Million | 679.71 Million | 3.62 Million | -4.93 Million |
| Investing Cash Flow | -127.77 Million | -87.98 Million | -37.41 Million | 22.13 Million | -49.87 Million | -54.2 Million |
| Investments in PPE | -142.32 Million | -102.8 Million | -84.46 Million | -45.16 Million | -39.78 Million | -57.91 Million |
| Acquisitions | 14.54 Million | -3.19 Million | -20.09 Million | 57.58 Million | -14.69 Million | 2.47 Million |
| Investment purchases | - | - | -4.87 Million | - | - | - |
| Sales/Maturities of investments | - | - | 84.46 Million | - | - | - |
| Other Investing Activities | 14.54 Million | 18.01 Million | -12.44 Million | 9.7 Million | 4.59 Million | 1.24 Million |
| Financing Cash Flow | -373.16 Million | -324.8 Million | -234.34 Million | -175.36 Million | -112.4 Million | -90.83 Million |
| Debt repayment | -55.15 Million | -1.09 Billion | -223.41 Million | -286.49 Million | -141.5 Million | -45 Million |
| Dividends payments | -64.98 Million | -45.59 Million | - | - | - | -736.55 Million |
| Common Stock Repurchased | -277.57 Million | -180.14 Million | -9.77 Million | -3.08 Million | -1.84 Million | - |
| Common Stock Issuance | 21.54 Million | 10.13 Million | 8.81 Million | 886 Thousand | - | - |
| Other Financing Activities | 3 Million | 983.74 Million | -9.01 Million | 115.53 Million | 30.94 Million | 690.71 Million |
| Accounts receivables | 70.02 Million | -23.98 Million | -33.88 Million | 53.6 Million | -14.75 Million | -75.99 Million |
| Accounts payables | -53.89 Million | -13.36 Million | 171.39 Million | -18.38 Million | -20.52 Million | 35.18 Million |
| Inventory | 18.75 Million | -52.42 Million | -124.15 Million | 85.89 Million | 19.06 Million | -38.7 Million |
| Other working capital | -85.74 Million | 89.8 Million | 3.7 Million | 59.67 Million | -786 Thousand | 22.1 Million |
| Cash at beginning of period | 250.18 Million | 255.17 Million | 201.42 Million | 35.29 Million | 41.83 Million | 23.71 Million |
| Cash at end of period | 288.55 Million | 250.18 Million | 255.17 Million | 201.42 Million | 35.29 Million | 41.83 Million |
| Capital Expenditure | -142.32 Million | -102.8 Million | -84.46 Million | -45.16 Million | -39.78 Million | -57.91 Million |
| Effect of forex changes on cash | -957 Thousand | -5.55 Million | -2.7 Million | 9.32 Million | -162 Thousand | -737 Thousand |
| Net cash flow / Change in cash | 38.37 Million | -4.99 Million | 53.75 Million | 166.13 Million | -6.54 Million | 18.12 Million |
| Free Cash Flow | 397.94 Million | 310.55 Million | 243.75 Million | 264.87 Million | 116.11 Million | 105.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.66 Million | 52.56 Million | 112.92 Million | 318.71 Million | 78.15 Million | 80.79 Million |
| Depreciation & Amortization | 63.5 Million | 60.2 Million | 59.58 Million | 235.93 Million | 58.71 Million | 61.83 Million |
| Deferred income taxes | -1.71 Million | -2.18 Million | -12.9 Million | -22.27 Million | -6.89 Million | 6.8 Million |
| Stock-based compensation | 6.64 Million | 6.5 Million | 6.17 Million | 23.74 Million | 6.08 Million | 6.08 Million |
| Change in working capital | -5.91 Million | -63.76 Million | 38.35 Million | -50.85 Million | 33.57 Million | 14 Million |
| Other non-cash items | 5.1 Million | 161.56 Million | 3.42 Million | 34.99 Million | -678 Thousand | -6.49 Million |
| Investing Cash Flow | -135.04 Million | -32.38 Million | -10.79 Million | -127.77 Million | -29.14 Million | -48.46 Million |
| Investments in PPE | -36.08 Million | -33.4 Million | -31.91 Million | -142.32 Million | -31.35 Million | -53.68 Million |
| Acquisitions | -101.79 Million | 4.09 Million | -19.08 Million | 14.54 Million | 2.21 Million | 5.21 Million |
| Investment purchases | - | -14.36 Million | -17.16 Million | - | - | - |
| Sales/Maturities of investments | - | 11.28 Million | 13.07 Million | - | - | - |
| Other Investing Activities | -33.24 Million | 1.01 Million | 44.29 Million | 14.54 Million | 2.21 Million | 5.21 Million |
| Financing Cash Flow | -11.23 Million | -27.3 Million | -64.09 Million | -373.16 Million | -136.61 Million | -91.3 Million |
| Debt repayment | -1.55 Million | -1.55 Million | -1.55 Million | -55.15 Million | -4.38 Million | -8000.00 |
| Dividends payments | -18.09 Million | -18.08 Million | -16.24 Million | -64.98 Million | -16.67 Million | -16.71 Million |
| Common Stock Repurchased | -225 Thousand | 225 Thousand | -49.39 Million | -277.57 Million | -117.84 Million | -68.11 Million |
| Common Stock Issuance | - | - | - | 21.54 Million | 249 Thousand | 16 Thousand |
| Other Financing Activities | 8.41 Million | -7.66 Million | 3.1 Million | 3 Million | 2.03 Million | -6.48 Million |
| Accounts receivables | 24.35 Million | 27.99 Million | 62.91 Million | 70.02 Million | -15.16 Million | -545 Thousand |
| Accounts payables | -51.49 Million | -47.32 Million | 68.24 Million | -53.89 Million | -46.87 Million | -47.65 Million |
| Inventory | 779 Thousand | -1.02 Million | -39.87 Million | 18.75 Million | 68.76 Million | 20.02 Million |
| Other working capital | 20.44 Million | -43.4 Million | -52.93 Million | -85.74 Million | 26.84 Million | 42.16 Million |
| Cash at beginning of period | 393.29 Million | 386.01 Million | 288.55 Million | 250.18 Million | 285 Million | 263.08 Million |
| Cash at end of period | 389.1 Million | 393.29 Million | 386.01 Million | 288.55 Million | 288.55 Million | 285 Million |
| Capital Expenditure | -36.08 Million | -33.4 Million | -31.91 Million | -142.32 Million | -31.35 Million | -53.68 Million |
| Effect of forex changes on cash | 792 Thousand | -658 Thousand | -1.16 Million | -957 Thousand | 357 Thousand | -1.33 Million |
| Net cash flow / Change in cash | -4.18 Million | 7.28 Million | 97.46 Million | 38.37 Million | 3.55 Million | 21.91 Million |
| Free Cash Flow | 105.2 Million | 34.22 Million | 141.59 Million | 397.94 Million | 137.59 Million | 109.34 Million |
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