ChampionX Corporation
CHX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $327,129 | $318,719 | $156,563 | $114,240 |
| Dep. & Amort. | $245,825 | $235,936 | $241,880 | $237,285 |
| Deferred Tax | -$22,873 | -$22,272 | -$45,282 | -$20,552 |
| Stock-Based Comp. | $25,770 | $0 | $20,089 | $23,178 |
| Change in WC | $13,533 | -$50,857 | $24 | $17,065 |
| Other Non-Cash | $297 | $58,745 | $40,086 | -$42,997 |
| Operating Cash Flow | $589,681 | $540,271 | $413,360 | $328,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141,310 | -$142,324 | -$102,808 | -$84,464 |
| Net Acquisitions | -$123,269 | $0 | -$3,198 | -$20,095 |
| Inv. Purchases | -$31,526 | $0 | $0 | -$4,874 |
| Inv. Sales/Matur. | $24,358 | $0 | $0 | $84,464 |
| Other Inv. Act. | $56,405 | $14,545 | $18,017 | -$12,442 |
| Investing Cash Flow | -$215,342 | -$127,779 | -$87,989 | -$37,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,041 | -$39,658 | -$104,452 | -$229,671 |
| Stock Issued | $0 | $0 | $0 | $8,819 |
| Stock Repurch. | -$49,399 | -$277,575 | -$180,142 | -$9,777 |
| Dividends Paid | -$70,531 | -$64,980 | -$45,594 | $0 |
| Other Fin. Act. | -$10,486 | $9,048 | $5,383 | -$4,676 |
| Financing Cash Flow | -$150,457 | -$373,165 | -$324,805 | -$234,347 |
| Forex Effect | -$4,758 | -$957 | -$5,557 | -$2,704 |
| Net Chg. in Cash | $219,124 | $38,370 | -$4,991 | $53,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288,557 | $250,187 | $255,178 | $201,421 |
| End Cash | $507,681 | $288,557 | $250,187 | $255,178 |
| Free Cash Flow | $448,371 | $397,947 | $310,552 | $243,755 |