KLX Energy Services Holdings, Inc. (KLXE)
USD 4.63
(-1.7%)
USD 4.63
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.1 Million | 15.7 Million | -55.6 Million | -64.9 Million | 58.1 Million | 62 Million |
| Net Income | 19.2 Million | -3.1 Million | -93.8 Million | -332.2 Million | -96.4 Million | 14.4 Million |
| Depreciation & Amortization | 72.8 Million | 56.8 Million | 53.9 Million | 61.7 Million | 64.1 Million | 41.5 Million |
| Deferred income taxes | 64.2 Million | - | 400 Thousand | -100 Thousand | -8.9 Million | 300 Thousand |
| Stock-based compensation | 3 Million | 3 Million | 3.4 Million | 17.8 Million | 18.5 Million | 23.5 Million |
| Change in working capital | 31.4 Million | -32.2 Million | -14.7 Million | 18.6 Million | 15.3 Million | -18 Million |
| Other non-cash items | -75.5 Million | -8.8 Million | 116.7 Million | 169.3 Million | 65.5 Million | 300 Thousand |
| Investing Cash Flow | -39.7 Million | -18.7 Million | 4.5 Million | -11.9 Million | -97.7 Million | -214.1 Million |
| Investments in PPE | -57.1 Million | -35.6 Million | -11 Million | -12.2 Million | -70.8 Million | -84 Million |
| Acquisitions | 17.4 Million | 16.9 Million | 15.5 Million | -4 Million | -27.6 Million | -140 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.3 Million | 200 Thousand | - | 4.3 Million | 700 Thousand | 9.9 Million |
| Financing Cash Flow | -20.8 Million | 32.4 Million | 32 Million | 400 Thousand | -700 Thousand | 315.9 Million |
| Debt repayment | -14.6 Million | -10 Million | -27.4 Million | -1.1 Million | - | -240.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -400 Thousand | -300 Thousand | -300 Thousand | -400 Thousand | -2.2 Million | - |
| Common Stock Issuance | -400 Thousand | 24.8 Million | 5.8 Million | - | 1.5 Million | - |
| Other Financing Activities | -5.8 Million | -2.1 Million | -900 Thousand | 1.9 Million | -1 Million | 315.9 Million |
| Accounts receivables | 44 Million | -51 Million | -36.6 Million | 31.4 Million | 39.9 Million | -23.2 Million |
| Accounts payables | -4.2 Million | 11.7 Million | 29.1 Million | -16.1 Million | -13.8 Million | 3.7 Million |
| Inventory | -9 Million | -6.2 Million | -2.4 Million | -100 Thousand | 3.6 Million | -6.8 Million |
| Other working capital | 600 Thousand | 13.3 Million | -4.8 Million | 3.4 Million | -14.4 Million | 8.3 Million |
| Cash at beginning of period | 57.4 Million | 28 Million | 47.1 Million | 123.5 Million | 163.8 Million | - |
| Cash at end of period | 112.5 Million | 57.4 Million | 28 Million | 47.1 Million | 123.5 Million | 163.8 Million |
| Capital Expenditure | -57.1 Million | -35.6 Million | -11 Million | -12.2 Million | -70.8 Million | -84 Million |
| Effect of forex changes on cash | 60.5 Million | - | -22.7 Million | - | - | - |
| Net cash flow / Change in cash | 55.1 Million | 29.4 Million | -19.1 Million | -76.4 Million | -40.3 Million | 163.8 Million |
| Free Cash Flow | 58 Million | -19.9 Million | -66.6 Million | -77.1 Million | -12.7 Million | -22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.2 Million | -8 Million | -22.2 Million | -9.2 Million | 19.2 Million | 7.6 Million |
| Depreciation & Amortization | 23.9 Million | 23.1 Million | 21.9 Million | 19.8 Million | 72.8 Million | 18.9 Million |
| Deferred income taxes | -200 Thousand | 200 Thousand | - | -5.9 Million | 64.2 Million | -1.4 Million |
| Stock-based compensation | 1 Million | 1 Million | 900 Thousand | 700 Thousand | 3 Million | 800 Thousand |
| Change in working capital | 300 Thousand | 8.3 Million | -8.6 Million | 30.1 Million | 31.4 Million | -1 Million |
| Other non-cash items | 500 Thousand | 40.8 Million | 52.4 Million | 2.6 Million | -75.5 Million | 700 Thousand |
| Investing Cash Flow | -18.4 Million | -12 Million | -10.2 Million | -9.8 Million | -39.7 Million | -13 Million |
| Investments in PPE | -21 Million | -15.3 Million | -13.5 Million | -12.8 Million | -57.1 Million | -17.8 Million |
| Acquisitions | -6.6 Million | 3.3 Million | 3.3 Million | 3 Million | 17.4 Million | 4.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.2 Million | 3.3 Million | 3.3 Million | 3 Million | 16.3 Million | 4.8 Million |
| Financing Cash Flow | -3.1 Million | -7.7 Million | -6.6 Million | -6.7 Million | -20.8 Million | -4.3 Million |
| Debt repayment | -2.4 Million | -7.5 Million | -6.1 Million | -4.6 Million | -14.6 Million | -3.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 700 Thousand | -200 Thousand | -500 Thousand | 700 Thousand | -400 Thousand | -300 Thousand |
| Common Stock Issuance | - | -200 Thousand | - | - | -400 Thousand | -300 Thousand |
| Other Financing Activities | -1.4 Million | -2.5 Million | -1.4 Million | -2.8 Million | -5.8 Million | -400 Thousand |
| Accounts receivables | -6.8 Million | 2 Million | 7.5 Million | 28.8 Million | 44 Million | 6.1 Million |
| Accounts payables | 5.7 Million | 600 Thousand | -17.6 Million | 6.6 Million | -4.2 Million | -15.6 Million |
| Inventory | -900 Thousand | 1.1 Million | -400 Thousand | -1 Million | -9 Million | -2.7 Million |
| Other working capital | -6.5 Million | 4.6 Million | 1.9 Million | -4.3 Million | 600 Thousand | 11.2 Million |
| Cash at beginning of period | 86.9 Million | 84.9 Million | 112.5 Million | 90.4 Million | 57.4 Million | 82.1 Million |
| Cash at end of period | 82.7 Million | 86.9 Million | 84.9 Million | 112.5 Million | 112.5 Million | 90.4 Million |
| Capital Expenditure | -21 Million | -15.3 Million | -13.5 Million | -12.8 Million | -57.1 Million | -17.8 Million |
| Effect of forex changes on cash | - | - | - | -15.6 Million | 60.5 Million | 19 Million |
| Net cash flow / Change in cash | -4.2 Million | 2 Million | -27.6 Million | 22.1 Million | 55.1 Million | 8.3 Million |
| Free Cash Flow | -3.7 Million | 6.4 Million | -24.3 Million | 25.3 Million | 58 Million | 7.8 Million |
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