ChampionX Corporation
CHX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $327 | $319 | $157 | $114 |
| Dep. & Amort. | $246 | $236 | $242 | $237 |
| Deferred Tax | -$23 | -$22 | -$45 | -$21 |
| Stock-Based Comp. | $26 | $0 | $20 | $23 |
| Change in WC | $14 | -$51 | $0 | $17 |
| Other Non-Cash | $0 | $59 | $40 | -$43 |
| Operating Cash Flow | $590 | $540 | $413 | $328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$142 | -$103 | -$84 |
| Net Acquisitions | -$123 | $0 | -$3 | -$20 |
| Inv. Purchases | -$32 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $24 | $0 | $0 | $84 |
| Other Inv. Act. | $56 | $15 | $18 | -$12 |
| Investing Cash Flow | -$215 | -$128 | -$88 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$40 | -$104 | -$230 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | -$49 | -$278 | -$180 | -$10 |
| Dividends Paid | -$71 | -$65 | -$46 | $0 |
| Other Fin. Act. | -$10 | $9 | $5 | -$5 |
| Financing Cash Flow | -$150 | -$373 | -$325 | -$234 |
| Forex Effect | -$5 | -$1 | -$6 | -$3 |
| Net Chg. in Cash | $219 | $38 | -$5 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $250 | $255 | $201 |
| End Cash | $508 | $289 | $250 | $255 |
| Free Cash Flow | $448 | $398 | $311 | $244 |